Stock UniverseDerived research view · source repositories remain read-only

Portillo's Inc. (PTLO)

Travel / Leisure / Experience · Consumer Discretionary / Restaurants
Score Band
Speculative
Selection Score
22.92
Global Rank
3012
Market Cap
403.21M
Latest Close
3.99
RS Composite
-24.30% · G#2833

Price Movement

3Y daily adjusted close
Loading price data...
Adjusted close SMA60D
1M
-11.14%
3M
-21.46%
6M
-19.72%
1Y
-66.92%
3Y
-80.12%
5Y
-86.29%
10Y
-86.29%

Volume

Loading volume data...
Volume Volume MA20D

Latest volume: 2.19M · 30-day average: 2.10M · Max drawdown over stored range: -92.97%

Research Snapshot

Relative Strength vs SPX

RS Composite-24.30%
20D RS-9.12%
60D RS-33.55%
120D RS-22.64%
Global RS Rank2833 · 15.56% percentile
Watch+Speculative RS Rank1734 · 17.31% percentile
Group ScopeWatch+Speculative
Primary RS Rank94 · 18.26% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank111 / 178
Primary Percentile38.20
Score Notesmarket-cap support, industry-tailwind, small-cap penalty

Gemini Deep Research

Loading Gemini reports...

Manual Estimates

Loading manual estimates...

Forward Valuation

Loading forward valuation...

SEC TTM Fundamentals

No processed TTM rows for PTLO.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue455.471534.952587.104679.905710.554732.066
Revenue Growth (YoY)-4.995%17.45%9.749%15.807%4.508%3.027%
Gross Profit121.945142.082132.506165.171168.114158.402
Operating Income56.63329.47140.59454.63157.33249.31
Free Cash Flow36.8196.6919.828-17.1379.849-18.524
Free Cash Flow Per Share0.7190.1870.23-0.2990.154-0.261
EPS (Diluted) GAAP-0.161382-1.5080770.2499990.320.460.27
EPS Growth9200%9200%9200%28.001%43.75%-41.304%
EPS Non-GAAP
Gross Margin26.773%26.56%22.569%24.293%23.66%21.638%
Operating Margin12.434%5.509%6.914%8.035%8.069%6.736%
Profit Margin-1.814%-10.094%1.848%2.71%4.154%2.643%
Free Cash Flow Margin8.084%1.251%1.674%-2.52%1.386%-2.53%
Shares Outstanding (Diluted)51.18935.807242.71657.307863.982671.0868
Shares Change (YoY)0.026%-30.049%19.294%34.16%11.647%11.103%

SEC Quarterly Fundamentals

No processed quarterly rows for PTLO.