Portillo's Inc. Class A Common Stock

PTLONASDAQUSD
4.85 USD
0.13 (2.61%)AT CLOSE (11:59 AM EDT)
4.85
0.00 (0.10%)
POST MARKET (AS OF 07:41 PM EDT)
Post Market
AS OF 07:41 PM EDT
4.85
0.00 (0.10%)
🟢Market: OPEN

PTLO is currently priced at $4.85. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9 and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest PTLO is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Aug 25, 2026.

Open?$4.94
High?$4.98
Low?$4.84
Prev. Close?$4.98
Volume?1.3M
Avg. Volume?1.2M
VWAP?$4.87
Rel. Volume?1.01x
Bid / Ask
Bid?$4.68 × 100
Ask?$4.86 × 100
Spread?$0.18
Midpoint?$4.77
Valuation & Ratios
Market Cap?361.1M
Shares Out?72.5M
Float?63.7M
Float %?88.0%
P/E Ratio?26.04
P/B Ratio?0.75
EPS?$0.19
Dividend?0.10%
Ex-Dividend?N/A
News
Profile
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. The company owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, sides and soup, and others.
Employees
7.9K
Market Cap
361.1M
Industry
RETAIL-EATING PLACES
Listed
2021-10-21
Address
C/O THE PORTILLO RESTAURANT GROUP
OAK BROOK, IL 60523-1903
Phone: (630) 954-3773
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
3
Momentum?
35
Short Sent.?
45
Piotroski F-Score?2/9Weak
Altman Z-Score?0.05Distress
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?17.00%High
Short Interest?10.8M
Days to Cover?6.7
Free Float63.7M
Avg Daily Volume1.6M
Settlement Date2026-08-14
Financial Health
Current Ratio?0.26Weak
Quick Ratio?0.20Weak
Cash Ratio?0.11Low
Debt/Equity?0.70Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
93/100
P/E?
Peers
100
S&P
45
26.0FAIR
P/B?
Peers
100
S&P
97
0.75CHEAP
P/S?
Peers
100
S&P
97
0.48CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
77
10.6CHEAP
EV/Sales?
Peers
100
S&P
93
0.91CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
18
2.9%WEAK
ROA?
Peers
50
S&P
11
0.9%WEAK
Cash Flow & Enterprise
FCF?$-9161000
Enterprise Value?$678.3M
Fundamentals ratios updated end of day