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PTLO

Portillo's Inc.
$4.71 +0.12 (+2.61%) At close · Jul 16
Market Cap
$357.04M
Shares
75,805,504

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.71 Open$4.62 Day$4.59–4.73 52W$3.78–11.82 Avg vol 30d1.4M Short int10.2M · 13.5% float · 7.0d Short vol36% Last earningsMay 5, 2026 DataOct 2021–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
Latest filing: 10-Q
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg +9%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +9%
      trailing
      6-month return −22%
      trailing
      YTD return +4%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      9 of 185 funds reported for Jun 30 · net +6.0K sh shares
      Insider flow Accumulating
      Net +$300.3K over 90 days · 0% sells
      Short interest Falling
      13.49% of float · ▼ -9.8% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      185 holders — near 3-yr low, contrarian setup
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +3%
      Y/Y
      EPS growth −41%
      Y/Y
      Free cash flow $-18.5M
      Valuation P/E 22.4
      below peers
      Balance sheet $203.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −67%
      past year
      ATR 5.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Labor inflation · fiscal 2026 Initiated 3% – 3.5%
      General and administrative expenses · fiscal 2026 GAAP Initiated $80M – $82M
      Capital expenditures · fiscal 2026 Initiated $55M – $60M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      9 of 185 funds reported for Jun 30 · net +6.0K sh shares
      Insider flow Accumulating
      Net +$300.3K over 90 days · 0% sells
      Short interest Falling
      13.49% of float · ▼ -9.8% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      185 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $4 Now $5 · 12% 52-wk high $12
      vs 200-day avg -9% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Same-restaurant sales decrease -0.1% first quarter ended March 29, 2026 —
      adjusted EBITDA non-GAAP $18.5M Q1 FY2026 call —
      adjusted EBITDA margin non-GAAP 10.1% Q1 FY2026 call —
      average check change -0.9% Q1 FY2026 call —
      restaurant-level adjusted EBITDA non-GAAP $34.8M Q1 FY2026 call —
      restaurant-level adjusted EBITDA margin non-GAAP 19.1% Q1 FY2026 call —
      transactions change 0.8% Q1 FY2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PTLO
      Portillo's Inc.
      this stock
      		$357.04M +3.7% +3.0% 22.4 13.5%
      MCD
      Mcdonalds Corp
      		 $190.21B -11.9% +10.0% 22.1 1.5%
      SBUX
      Starbucks Corp
      		 $123.51B +29.5% +2.8% 82.7 4.2%
      CMG
      Chipotle Mexican Grill Inc
      		 $43.87B -7.6% +14.3% 31.4 4.0%
      YUM
      Yum Brands Inc
      		 $41.92B +1.0% +8.8% 24.5 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      184
      % held
      71.1%
      Reported
      9 of 185
      Top holder
      Orbis Allan Gray Ltd
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.2M
      Days to cover
      7.0d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $5.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$300.3K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $732.1M
      Net income (FY)
      $19.3M
      EPS diluted
      $0.27
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $38.1K
      Shares
      8.2K
      Filed
      Nov 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Portillo’s Doubles Down in Hometo…
      Published
      Jul 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PTLO +2.4% +8.8% -21.8% -0.6% +3.7%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +2.5% +8.7% -30.7% -1.2% -6.4%
      Key facts CIK 1871509 CUSIP 73642K106 13F (30d) 10 filings 9 filers Visit website Investor relations

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