Portillo's Inc. · Consumer Discretionary · Restaurants
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$4.68
−$0.04 (−0.74%) 4:00 PM ET
After hours$4.70
+$0.03 (+0.53%) 9:21 PM ET
Prev closePrevC$4.71
OpenOpen$4.73
Day highHigh$4.89
Day lowLow$4.66
VolumeVol1,064,076
Avg volAvgVol1,396,838
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$340.91M
P/E ratio
22.26
FY Revenue
$738.25M
EPS
0.21
Gross Margin
65.61%
Sector
Consumer Discretionary
AI report sections
MIXED
PTLO
Portillo's Inc.
Portillo’s shares have recently rebounded, with short-term price momentum turning positive and the stock trading above key moving averages after a steep 12‑month decline. Fundamentals show minimal revenue growth, pressured earnings, and negative free cash flow, while valuation multiples sit in a moderate range relative to margins and growth. Elevated short interest and above-average recent volume indicate heightened positioning risk and sensitivity to news or earnings outcomes.
AI summarized at 1:08 AM ET, 2026-04-21
AI summary scores
INTRADAY:68SWING:64LONG:39
Volume vs average
Intraday (cumulative)
−2% (Below avg)
Vol/Avg: 0.98×
RSI
54.49(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.00 Signal: 0.00
Short-Term
-0.00 (Weak)
MACD: 0.06 Signal: 0.07
Long-Term
+0.04 (Strong)
MACD: -0.10 Signal: -0.13
Intraday trend score
51.42
LOW51.42HIGH82.42
Latest news
PTLO•12 articles•Positive: 6Neutral: 2Negative: 4
PositiveGlobeNewswire Inc.• Na
Portillo's and Vienna Beef Celebrate America’s 250th Anniversary with the Debut of a New Hot Dog That Turns Up the Heat on an American Classic
Portillo's has partnered with Vienna Beef to launch the Char'diniera Dog, a char-grilled hot dog infused with giardiniera and provolone cheese, available for a limited time starting June 30, 2026. The launch marks the beginning of Portillo's inaugural 'Hot Dog Season' celebration, featuring the brand's hot dog lineup with patriotic limited-edition packaging. The company is also offering Perks loyalty members a $1 hot dog deal during National Hot Dog Week (July 14-16).
The company is launching an innovative new product in partnership with a trusted supplier, introducing a 'Hot Dog Season' celebration, and offering attractive loyalty program deals. These initiatives demonstrate brand engagement, menu innovation, and customer retention strategies that support business growth.
NegativeGlobeNewswire Inc.• Pomerantz Llp
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Portillo’s Inc. - PTLO
Pomerantz LLP is investigating potential securities fraud claims against Portillo's Inc. following significant downward guidance revisions announced in September 2025. The company reduced fiscal 2025 revenue and EBITDA growth targets, cut unit-growth expectations from 12 to 8 restaurants, and lowered same-restaurant sales outlook from 1-3% growth to 1-1.5% decline. The stock fell 5.67% on the announcement.
Company faces securities fraud investigation following significant downward revisions to financial guidance, declining same-restaurant sales (0.7% growth then expected 2-2.5% decline), reduced unit growth targets, and stock price decline of 5.67% on announcement date.
NegativeGlobeNewswire Inc.• Robbins Llp
PTLO Class Action Notice: Robbins LLP Reminds Investors of the Lead Plaintiff Deadline in the Portillo’s Inc. Class Action Lawsuit
Robbins LLP is investigating Portillo's Inc. for potential securities law violations and breach of fiduciary duties. The company reduced its fiscal 2025 revenue and EBITDA growth targets in August 2025, followed by a strategic reset in September that included cutting unit-growth targets and lowering same-restaurant sales outlook. The stock price declined sharply following these disclosures.
The company issued multiple negative guidance revisions, reduced unit-growth targets, reported declining same-restaurant sales and transactions, and faces a class action lawsuit alleging securities law violations and breach of fiduciary duties. These factors collectively indicate significant operational and legal challenges.
NegativeGlobeNewswire Inc.• Johnson Fistel, Pllp
Johnson Fistel Investigates Portillo’s Inc. (NASDAQ: PTLO) on Behalf of Investors
Johnson Fistel, PLLP is investigating Portillo's Inc. (NASDAQ: PTLO) for potential federal securities law violations following the company's significant downward revisions to its fiscal 2025 guidance in August and September 2025. The company reduced revenue growth targets, lowered same-restaurant sales outlook from 1-3% growth to 1-1.5% decline, cut unit-growth targets from 12 to 8 new restaurants, and reduced adjusted EBITDA expectations. These disclosures resulted in a sharp decline in Portillo's stock price, prompting the investigation into whether the company complied with federal securities laws.
Portillo's faces a securities investigation following significant downward revisions to financial guidance, including reduced revenue growth, declining same-restaurant sales, lower unit growth targets, and reduced EBITDA expectations. The sharp stock price decline and investigation into potential securities law violations indicate serious concerns about the company's performance and disclosure practices.
NegativeGlobeNewswire Inc.• Johnson Fistel, Pllp
Portillo’s Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information about Potentially Recovering Their Losses
Johnson Fistel, PLLP is investigating whether Portillo's Inc. violated federal securities laws following significant downward revisions to its financial guidance in August and September 2025. The company reduced revenue growth targets, lowered same-restaurant sales outlook from 1-3% growth to 1-1.5% decline, and cut unit-growth targets from 12 to 8 new restaurants. These disclosures resulted in a sharp decline in Portillo's stock price. The law firm is seeking investors who suffered losses to join the investigation.
The company disclosed significant downward revisions to financial guidance, including reduced revenue growth, lower same-restaurant sales expectations (from growth to decline), decreased unit expansion targets, and reduced EBITDA margins. These negative business developments triggered a sharp stock price decline and prompted a securities law investigation.
PositiveGlobeNewswire Inc.• Na
Now Boarding: Cakes on a Plane
Portillo's, the Chicago-style fast-casual restaurant chain, opened its first airport location at Dallas Fort Worth International Airport on May 27, 2026. The new small-format concept in Terminal B features grab-and-go options, multiple ordering touchpoints, and seating for over 50 guests. The opening marks a significant expansion milestone for the brand, which has grown from a small hot dog trailer to over 100 restaurants across 11 states.
PTLOairport expansionsmall-format conceptDallas Fort Worthgrab-and-goChicago-style foodloyalty programrestaurant growth
Sentiment note
The company is expanding into a new market segment (airport locations) with a strategically designed small-format concept, demonstrating growth ambitions and operational innovation. The opening at a major airport hub (DFW) represents a significant milestone and provides access to high-traffic customer base, supporting future expansion potential.
Portillo's, Inc. (NASDAQ: PTLO) announced its Q4 and full-year 2025 earnings webcast scheduled for Tuesday, February 24, 2026 at 10 a.m. EST. The earnings release will be issued before market open on the same day, with the webcast available on the company's investor relations website.
The article is a factual announcement of an earnings webcast event with no forward-looking statements, performance metrics, or qualitative commentary that would indicate positive or negative sentiment. It is purely informational regarding the timing and logistics of the earnings announcement.
PositiveGlobeNewswire Inc.• Not Specified
Sink your Teeth into More Flavor, More Beef and More Value with Portillo's BIG Burger Bundle
Portillo's is promoting its char-broiled burgers with a new BIG Burger Bundle deal priced at $9.99, featuring a 1/3-pound cheeseburger, fries, and a drink for a limited time. The promotion highlights the burger as an underrated menu item that offers 33% more per bite than typical quarter-pound burgers.
The company is launching a strategic promotional campaign to drive customer engagement and highlight an underutilized menu item. The value-focused bundle pricing and limited-time nature create urgency, which typically drives sales volume. The promotion demonstrates active marketing efforts to expand customer awareness of their burger offerings beyond their core Italian beef and hot dog products.
PositiveThe Motley Fool• Brett Schafer
Prediction: 2 Stocks That Will Be Worth More Than IonQ 5 Years From Now
The article critiques IonQ's high valuation and speculative nature, recommending investors instead consider Remitly Global and Portillo's as more financially sound investment options with better growth potential.
Steady revenue, plans for national expansion, profitable with potential for significant growth in restaurant locations
NeutralGlobeNewswire Inc.• N/A
Portillo’s Inc. to Participate in June Investor Conferences
Portillo's Inc., the restaurant concept known for its Chicago-style favorites, reported its first quarter financial results.
PTLOPortillo'sfinancial resultsChicago-style food
Sentiment note
The article announces Portillo's first quarter financial results, which is a neutral update on the company's performance.
PositiveThe Motley Fool• The Motley Fool
This Undervalued Restaurant Stock Is Up About 10% Since a Member of the Audience Mistakenly Asked About It at Berkshire Hathaway's Annual Meeting
Portillo's, a Chicago-based restaurant company, saw a 10% stock price increase after a member of the audience at Berkshire Hathaway's annual meeting mistakenly asked about the company, which Berkshire Hathaway does not own. The article suggests Portillo's is an undervalued value stock with growth potential.
The article suggests Portillo's is an undervalued value stock with growth potential, as it has strong economics, plans for expansion, and could potentially triple or quadruple in size over the next decade.
PositiveGlobeNewswire Inc.• N/A
Portillo’s Inc. to Announce First Quarter 2025 Results on Tuesday, May 6, 2025
Portillo's Inc. (PTLO) announced that it will report its first quarter 2025 financial results on May 6, 2025, and host a live audio webcast on the same day. The company is known for its Chicago-style favorites, including Italian beef sandwiches and hot dogs.
The article announces Portillo's upcoming financial results release and conference call, which indicates the company is performing well and providing updates to investors.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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