Openbookopenbook
Equity
Portillo's Inc(PTLO)
USD --+0.00%
Reward55Moderate
Risk77High
📊75%Data
Thin 3% profit margin
PTLO
+0.0 · +0.00%
USD · NASDAQ
Portillo's Inc | Consumer Cyclical
Profitless Growth
Market Cap:384.12M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
77
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PTLO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.70.

What is Portillo's Inc?

owns and operates fast casual restaurants in the United States.

PTLO · Verdict

Solid reward · high risk

PTLO's standout is growth; balance sheet and volatility weigh on the picture.

Based on 88% data coverage

PTLO · Verdict

What’s working & what to watch

Strengths 1

  • Growth70/100

    Rev +7.6% CAGR · earnings +21.3%

Watchouts 4

  • Balance sheet11/100

    Interest covered 2.1×

  • Volatility20/100

    Weak vs peers

  • Cash flow37/100

    -3% free-cash-flow margin

  • Profitability38/100

    3% net margin · 4% ROE

Model-based scoring. For information only — not financial advice.

What is Portillo's Inc?

owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 384.12M, and a P/E ratio of 14.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap384.12M
P/E Ratio14.8333
Dividend YieldN/A
52 Week High14.47
52 Week Low4.41
Last AnnualDecember
IPO Date10/21/2021
IncorporatedUSA
Shares Outstanding72M
No. of Employees7,890
IndustryRestaurants
ExchangeNASDAQ
Beta1.757
CurrencyUSD
Websitewww.portillos.com
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.