PTLO
Portillo's IncNASDAQ
Consumer Cyclical • Restaurants
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Small Cap
$4.56+6.79%
Close Oct 13, 2026
- Market cap
- $333.66M
- 1 month
- +12.3%
- 3 months
- -0.7%
- 1 year
- -24.0%
- 52-week range
- $3.50$6.50
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.03Quarter to Sep 30, 2026 · 7 analysts · revenue $192.56M
- Short interest
- 15.6% of float10.5M shares · settled Sep 30, 2026 · 0.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $748.75M
- Net income
- $13.87M
- Free cash flow
- -$7.9M
- Book value
- $480.14M
- Total debt
- $691.39M
- P/E
- 24.1×
- Price / sales
- 0.4×
- Price / book
- 0.7×
- FCF yield
- -2.4%
- Net margin
- +1.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
15 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: neutral
Last trade: buy 64 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
170 filers reported a long position in PTLO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $23.3M | 4.9M | -4.1% |
| Orbis Allan Gray Ltd | $19.8M | 4.2M | -41% |
| Engaged Capital LLC | $16.3M | 3.4M | Unchanged |
| CITADEL ADVISORS LLC | $14.9M | 3.2M | +469.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.5M | 3.1M | +0.9% |
| MARSHALL WACE, LLP | $11.1M | 2.3M | +38% |
| Zuckerman Investment Group, LLC | $9.7M | 2M | -0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $8.6M | 1.8M | +8.6% |
| STATE STREET CORP | $6.9M | 1.5M | +12.9% |
| GOLDMAN SACHS GROUP INC | $6.7M | 1.4M | +44% |
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