Portillo's Inc. Class A Common Stock (PTLO) — Analysis Summary
Portillo's Inc. Class A Common Stock (PTLO) has a market cap of $309.65M with year-over-year revenue growth of +3.0%. Net margin stands at 2.6%. The stock trades at a P/E ratio of 22.3.
Key Takeaways
- Revenue changed +3.0% year-over-year
- Net margin of 2.6%
- P/E ratio of 22.3
Compared to other companies in the RETAIL-EATING PLACES sector, PTLO posted revenue growth of +3.0% and trades at a P/E of 22.3.
Portillo's Inc. Class A Common Stock (PTLO)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.26x — severe short-term liquidity risk
Debt/EBITDA at 5.1x — elevated leverage
Interest coverage at 1.5x — limited headroom for earnings decline
Operating margin (4.5%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
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.
Sector
RETAIL-EATING PLACES
Employees
7,890
Headquarters
OAK BROOK, IL
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.