PTLO

Portillo's Inc

PTLO.US portillos.com + Research + Basket
CIK 0001871509
Employees 7,890
Phone 630 954 3773
Fiscal year end December
IPO Oct 21, 2021
Address 2001 Spring Road, Oak Brook, IL, United States, 60523
5.45
+0.24 (+4.61%)
USD · NASDAQ
52-week range
3.29
6.69
Trading at 64% of the 52-week range
Market Cap
377.82M
P/E Ratio
27.42
Forward P/E
16.21
Book Value
6.62
Div. Yield
N/A
% Institutions
67.33%
% Insiders
7.85%

1 Year

+12.1%

3 Year

-64.4%

10 Year

-81.3%
Description

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. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.

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People

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Directors & Officers

Name Title Year Born
Mr. Tony Darden Chief Operating Officer 1971
Ms. Kelly M. Kaiser General Counsel & Corporate Secretary 1975
Ms. Jill Francine Waite Chief People Officer 1978
Mr. Brett A. Patterson CEO, President & Director 1968
Mr. Kevin Kalicak CFO, Principal Financial Officer, Principal Accounting Officer &Treasurer NA
Mr. Keith M. Correia Chief Information Officer 1972
Mr. Chris Brandon Vice President of Investor Relations NA
Sara Wirth Director of PR & Communications NA
Ms. Denise Lauer Chief Marketing Officer 1978
Ms. Jennifer Pecoraro-Striepling Chief Development Officer 1975

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Mar 13, 2026 Eugene I Lee Jr N/A Purchase 286.00K $5.18 $1.48M SEC
Aug 11, 2025 Michael Osanloo N/A Purchase 2.00K $8.00 $16.00K SEC
Aug 08, 2025 Michael Osanloo N/A Purchase 11.32K $7.42 $83.99K SEC
Aug 07, 2025 Eugene I Lee Jr N/A Purchase 130.25K $7.68 $1.00M SEC
Aug 07, 2025 Kelly M Kaiser N/A Purchase 27.00K $7.68 $207.36K SEC
Aug 07, 2025 Michelle Greig Hook N/A Purchase 40.00K $7.67 $306.80K SEC
May 19, 2025 Berkshire Partners Llc N/A Sale 10.00M $12.23 $122.30M SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.91M Jun 30, 2026 6.77% $0.00 -4.11%
Orbis Allan Gray Ltd 4.17M Jun 30, 2026 5.75% $0.07 -40.99%
Engaged Capital LLC 3.44M Jun 30, 2026 4.75% $4.99 0.00%
Citadel Advisors Llc 3.15M Jun 30, 2026 4.34% $0.00 469.54%
Vanguard Capital Management, LLC 3.07M Jun 30, 2026 4.23% $0.00 0.86%
Marshall Wace Asset Management Ltd 2.34M Jun 30, 2026 3.23% $0.01 38.02%
Zuckerman Investment Group, LLC 2.05M Jun 30, 2026 2.83% $0.82 -0.60%
Geode Capital Management, LLC 1.81M Jun 30, 2026 2.50% $0.00 8.64%
State Street Corp 1.45M Jun 30, 2026 2.01% $0.00 12.94%
The Goldman Sachs Group Inc 1.42M Jun 30, 2026 1.96% $0.00 43.95%
Blair William & Co 1.24M Jun 30, 2026 1.71% $0.02 11.64%
Millennium Management LLC 1.23M Jun 30, 2026 1.70% $0.00 97.87%
AQR Capital Management LLC 1.08M Jun 30, 2026 1.49% $0.00 251.27%
Berkshire Partners LLC 1.05M Jun 30, 2026 1.44% $100.00 0.00%
Morgan Stanley - Brokerage Accounts 736.16K Jun 30, 2026 1.02% $0.00 20.49%
Hotchkis & Wiley Capital Management LLC 734.34K Jun 30, 2026 1.01% $0.01 21.96%
Vanguard Portfolio Management, LLC 705.10K Jun 30, 2026 0.97% $0.00 13.40%
Susquehanna International Group, LLP 636.67K Jun 30, 2026 0.88% $0.00 -19.84%
Charles Schwab Investment Management Inc 635.07K Jun 30, 2026 0.88% $0.00 0.71%
Northern Trust Corp 552.98K Jun 30, 2026 0.76% $0.00 5.97%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Orbis SICAV Global Bal Instl Inv 2.49M 3.43% ▲ 0.00% Mar 31, 2026
2 Vanguard MStar Total Stk Mkt Idx Invest 2.15M 2.96% ▲ 0.00% Sep 30, 2026
3 iShares Russell 2000 ETF 1.70M 2.35% ▼ 0.41% Oct 29, 2026
4 Orbis OEIC Global Balanced Fixed Fee 914.70K 1.26% ▲ 0.00% Apr 30, 2026
5 Fidelity Small Cap Index 733.40K 1.01% ▲ 0.19% Jul 31, 2026
6 Goldman Sachs Small Cp Val Insghts Instl 714.25K 0.99% ▲ 194.97% Jul 31, 2026
7 iShares Russell 2000 Value ETF 635.06K 0.88% ▼ 0.31% Oct 28, 2026
8 Goldman Sachs Small Cap Eq Insghts Instl 480.13K 0.66% ▲ 187.75% Jul 31, 2026
9 Vanguard Russell 2000 ETF 389.50K 0.54% ▲ 0.72% Sep 30, 2026
10 Schwab US Small-Cap ETF™ 389.29K 0.54% ▲ 0.00% Oct 30, 2026

Financial Highlights

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Market Cap: $377.82M
EBITDA: $76.97M
P/E Ratio: $27.42
Book Value: $6.62
Earnings/Share: $0.19
Profit Margin: 1.85%
Operating Margin: 8.44%
ROA (TTM): 1.80%
ROE (TTM): 2.75%
Revenue (TTM): $748.75M
Revenue/Share (TTM): $10.39
Earnings Growth (YOY): -25.00%
Revenue Growth (YOY): 5.60%

Valuation Metrics

Enterprise Value: $1.05B
Trailing P/E: 27.42
Forward P/E: 16.21

Shares Statistics

Shares Outstanding: 72.52M
Shares Float: 67.56M
% Insiders: 7.85%
% Institutions: 67.33%
Shares Short: 9.64M
Shares Short (Prior Month): 10.51M
Short Ratio: 5.01
Short % Float: 14.24%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$732.07M
Cost of Goods Sold
adjust
$-443.40M
Gross Profit
subtotal
$288.67M
SG&A
adjust
$-117.77M
Other Operating Expense
adjust
$-119.70M
Operating Income
subtotal
$51.20M
Other / Non-Operating Items
adjust
$-31.86M
Net Income
subtotal
$19.35M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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