Portillo's Inc.
Portillo's Inc. (PTLO) is listed on NASDAQ and classified in Restaurants, part of the Consumer Cyclical sector. It is headquartered in Oak Brook, United States and has 7,890 employees. The company is worth $327.06M and trades at 22.6x its earnings of the last twelve months; the median for its sector is 17.7x. Revenue was $732.07M in fiscal 2025, up 3.0% from the year before. Net income was $19.35M. The share price is 32.6% below its 52-week high of $6.69. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Ken Griffin (Citadel Advisors), at $14.93M. In that quarter, 3 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -88.6% over 5Y.
today you would have $122.63▼ -87.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 5 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Year-end price | $4.54 | $9.40 | $15.93 | $16.32 | $37.54 | |
| P/E | 35.1x | 16.8x | 20.4x | 49.8x | 65.3x | — |
| P/S | 1.3x | 0.4x | 0.8x | 1.3x | 1.3x | 2.5x |
| P/B | 2.7x | 0.7x | 1.5x | 2.7x | 3.1x | 7.8x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 2.6% a year plus a 0.0% dividend yield. Growth capped at 25%.
Median P/E of 17.7 among peers in the sector.
Median P/E of 35.1 across this company’s own years on record.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Sector median of 10.3x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Consumer Cyclical, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| EVGOEVgo Inc. | $1.03 | — | — | 0.00% | -34.56% | $323.95M |
| ECXECARX Holdings Inc. | $0.85 | — | — | 0.00% | — | $333.85M |
| DBIDesigner Brands Inc. | $6.55 | 22.6x | 1.1x | 3.05% | 8.49% | $334.86M |
| LVWRLiveWire Group, Inc. | $1.55 |
| EPS |
| $0.27 |
| $0.46 |
| $0.32 |
| $0.25 |
| -$0.42 |
| Profit margin | 2.64% | 2.64% | 4.15% | 2.71% | 1.85% | -2.84% |
| ROE | 4.23% | 4.14% | 7.36% | 5.72% | 4.23% | -8.87% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 2 families.
Room for errors in the reported numbers.
+0.2% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 26.7x |
| 0.00% |
| -160.16% |
| $318.39M |
| ORBSEightco Holdings Inc. | $0.79 | — | 0.9x | 0.00% | -157.35% | $337.72M |
| JAKKJakks Pacific Inc | $29.54 | 20.8x | 1.4x | 3.39% | 6.67% | $338.09M |