Portillo's Inc. (PTLO)

Last Closing Price: 7.42 (2025-08-08)

Profile
Ticker
PTLO
Security Name
Portillo's Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
70,221,000
Market Capitalization
577,570,000
Average Volume (Last 20 Days)
3,466,450
Beta (Past 60 Months)
1.81
Percentage Held By Insiders (Latest Annual Proxy Report)
6.14
Percentage Held By Institutions (Latest 13F Reports)
98.34
Recent Price/Volume
Closing Price
7.42
Opening Price
7.72
High Price
7.72
Low Price
7.27
Volume
5,088,000
Previous Closing Price
7.72
Previous Opening Price
7.68
Previous High Price
7.82
Previous Low Price
7.53
Previous Volume
4,512,000
High/Low Price
52-Week High Price
15.78
26-Week High Price
15.78
13-Week High Price
13.55
4-Week High Price
11.82
2-Week High Price
10.66
1-Week High Price
9.74
52-Week Low Price
7.20
26-Week Low Price
7.20
13-Week Low Price
7.20
4-Week Low Price
7.20
2-Week Low Price
7.20
1-Week Low Price
7.20
High/Low Volume
52-Week High Volume
15,465,000
26-Week High Volume
15,465,000
13-Week High Volume
15,465,000
4-Week High Volume
15,465,000
2-Week High Volume
15,465,000
1-Week High Volume
15,465,000
52-Week Low Volume
380,940
26-Week Low Volume
802,372
13-Week Low Volume
832,000
4-Week Low Volume
1,474,000
2-Week Low Volume
1,893,000
1-Week Low Volume
3,062,000
Money Flow
Total Money Flow, Past 52 Weeks
4,883,486,534
Total Money Flow, Past 26 Weeks
3,044,356,231
Total Money Flow, Past 13 Weeks
1,597,821,092
Total Money Flow, Past 4 Weeks
669,300,062
Total Money Flow, Past 2 Weeks
399,736,794
Total Money Flow, Past Week
264,893,776
Total Money Flow, 1 Day
38,007,360
Total Volume
Total Volume, Past 52 Weeks
423,767,149
Total Volume, Past 26 Weeks
266,021,547
Total Volume, Past 13 Weeks
150,005,115
Total Volume, Past 4 Weeks
71,913,000
Total Volume, Past 2 Weeks
47,550,000
Total Volume, Past Week
34,089,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-30.72
Percent Change in Price, Past 26 Weeks
-48.83
Percent Change in Price, Past 13 Weeks
-33.99
Percent Change in Price, Past 4 Weeks
-35.31
Percent Change in Price, Past 2 Weeks
-29.87
Percent Change in Price, Past Week
-21.98
Percent Change in Price, 1 Day
-3.89
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
5
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
7.89
Simple Moving Average (10-Day)
8.91
Simple Moving Average (20-Day)
9.98
Simple Moving Average (50-Day)
11.03
Simple Moving Average (100-Day)
11.33
Simple Moving Average (200-Day)
11.73
Previous Simple Moving Average (5-Day)
8.31
Previous Simple Moving Average (10-Day)
9.23
Previous Simple Moving Average (20-Day)
10.18
Previous Simple Moving Average (50-Day)
11.12
Previous Simple Moving Average (100-Day)
11.39
Previous Simple Moving Average (200-Day)
11.76
Technical Indicators
MACD (12, 26, 9)
-0.99
MACD (12, 26, 9) Signal
-0.67
Previous MACD (12, 26, 9)
-0.91
Previous MACD (12, 26, 9) Signal
-0.59
RSI (14-Day)
22.65
Previous RSI (14-Day)
24.09
Stochastic (14, 3, 3) %K
7.94
Stochastic (14, 3, 3) %D
6.43
Previous Stochastic (14, 3, 3) %K
6.93
Previous Stochastic (14, 3, 3) %D
4.53
Upper Bollinger Band (20, 2)
12.73
Lower Bollinger Band (20, 2)
7.23
Previous Upper Bollinger Band (20, 2)
12.74
Previous Lower Bollinger Band (20, 2)
7.63
Income Statement Financials
Quarterly Revenue (MRQ)
188,456,000
Quarterly Net Income (MRQ)
8,704,000
Previous Quarterly Revenue (QoQ)
176,437,000
Previous Quarterly Revenue (YoY)
181,862,000
Previous Quarterly Net Income (QoQ)
3,313,000
Previous Quarterly Net Income (YoY)
6,470,000
Revenue (MRY)
710,554,000
Net Income (MRY)
29,517,000
Previous Annual Revenue
679,905,000
Previous Net Income
18,424,000
Cost of Goods Sold (MRY)
241,679,000
Gross Profit (MRY)
468,875,000
Operating Expenses (MRY)
652,521,000
Operating Income (MRY)
58,033,000
Non-Operating Income/Expense (MRY)
-16,158,000
Pre-Tax Income (MRY)
41,875,000
Normalized Pre-Tax Income (MRY)
41,875,000
Income after Taxes (MRY)
35,076,000
Income from Continuous Operations (MRY)
35,076,000
Consolidated Net Income/Loss (MRY)
35,076,000
Normalized Income after Taxes (MRY)
35,076,000
EBIT (MRY)
58,033,000
EBITDA (MRY)
86,203,000
Balance Sheet Financials
Current Assets (MRQ)
50,293,000
Property, Plant, and Equipment (MRQ)
384,883,000
Long-Term Assets (MRQ)
1,503,437,000
Total Assets (MRQ)
1,553,730,000
Current Liabilities (MRQ)
171,268,000
Long-Term Debt (MRQ)
240,758,000
Long-Term Liabilities (MRQ)
894,664,900
Total Liabilities (MRQ)
1,065,933,000
Common Equity (MRQ)
487,797,000
Tangible Shareholders Equity (MRQ)
68,754,000
Shareholders Equity (MRQ)
487,797,000
Common Shares Outstanding (MRQ)
75,332,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
98,040,000
Cash Flow from Investing Activities (MRY)
-88,114,000
Cash Flow from Financial Activities (MRY)
2,512,000
Beginning Cash (MRY)
10,438,000
End Cash (MRY)
22,876,000
Increase/Decrease in Cash (MRY)
12,438,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
23.39
PE Ratio (Trailing 12 Months)
17.16
PEG Ratio (Long Term Growth Estimate)
5.33
Price to Sales Ratio (Trailing 12 Months)
0.79
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.18
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.96
Pre-Tax Margin (Trailing 12 Months)
6.14
Net Margin (Trailing 12 Months)
4.19
Return on Equity (Trailing 12 Months)
6.25
Return on Assets (Trailing 12 Months)
2.03
Current Ratio (Most Recent Fiscal Quarter)
0.29
Quick Ratio (Most Recent Fiscal Quarter)
0.21
Debt to Common Equity (Most Recent Fiscal Quarter)
0.49
Inventory Turnover (Trailing 12 Months)
30.06
Book Value per Share (Most Recent Fiscal Quarter)
6.52
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.07
Next Expected Quarterly Earnings Report Date
2025-11-04
Days Until Next Expected Quarterly Earnings Report
87
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.12
Last Quarterly Earnings per Share
0.12
Last Quarterly Earnings Report Date
2025-08-05
Days Since Last Quarterly Earnings Report
4
Earnings per Share (Most Recent Fiscal Year)
0.46
Diluted Earnings per Share (Trailing 12 Months)
0.45
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
6.81
Percent Growth in Quarterly Revenue (YoY)
3.63
Percent Growth in Annual Revenue
4.51
Percent Growth in Quarterly Net Income (QoQ)
162.72
Percent Growth in Quarterly Net Income (YoY)
34.53
Percent Growth in Annual Net Income
60.21
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.5366
Historical Volatility (Close-to-Close) (20-Day)
1.1843
Historical Volatility (Close-to-Close) (30-Day)
0.9982
Historical Volatility (Close-to-Close) (60-Day)
0.7730
Historical Volatility (Close-to-Close) (90-Day)
0.7260
Historical Volatility (Close-to-Close) (120-Day)
0.6645
Historical Volatility (Close-to-Close) (150-Day)
0.6799
Historical Volatility (Close-to-Close) (180-Day)
0.6548
Historical Volatility (Parkinson) (10-Day)
0.6786
Historical Volatility (Parkinson) (20-Day)
0.5933
Historical Volatility (Parkinson) (30-Day)
0.5285
Historical Volatility (Parkinson) (60-Day)
0.4619
Historical Volatility (Parkinson) (90-Day)
0.4582
Historical Volatility (Parkinson) (120-Day)
0.4885
Historical Volatility (Parkinson) (150-Day)
0.5134
Historical Volatility (Parkinson) (180-Day)
0.5092
Implied Volatility (Calls) (10-Day)
0.6222
Implied Volatility (Calls) (20-Day)
0.5955
Implied Volatility (Calls) (30-Day)
0.5687
Implied Volatility (Calls) (60-Day)
0.5645
Implied Volatility (Calls) (90-Day)
0.6108
Implied Volatility (Calls) (120-Day)
0.6080
Implied Volatility (Calls) (150-Day)
0.5553
Implied Volatility (Calls) (180-Day)
0.5316
Implied Volatility (Puts) (10-Day)
0.6354
Implied Volatility (Puts) (20-Day)
0.5970
Implied Volatility (Puts) (30-Day)
0.5585
Implied Volatility (Puts) (60-Day)
0.5193
Implied Volatility (Puts) (90-Day)
0.5308
Implied Volatility (Puts) (120-Day)
0.5349
Implied Volatility (Puts) (150-Day)
0.5326
Implied Volatility (Puts) (180-Day)
0.5298
Implied Volatility (Mean) (10-Day)
0.6288
Implied Volatility (Mean) (20-Day)
0.5962
Implied Volatility (Mean) (30-Day)
0.5636
Implied Volatility (Mean) (60-Day)
0.5419
Implied Volatility (Mean) (90-Day)
0.5708
Implied Volatility (Mean) (120-Day)
0.5715
Implied Volatility (Mean) (150-Day)
0.5440
Implied Volatility (Mean) (180-Day)
0.5307
Put-Call Implied Volatility Ratio (10-Day)
1.0212
Put-Call Implied Volatility Ratio (20-Day)
1.0025
Put-Call Implied Volatility Ratio (30-Day)
0.9821
Put-Call Implied Volatility Ratio (60-Day)
0.9200
Put-Call Implied Volatility Ratio (90-Day)
0.8691
Put-Call Implied Volatility Ratio (120-Day)
0.8797
Put-Call Implied Volatility Ratio (150-Day)
0.9592
Put-Call Implied Volatility Ratio (180-Day)
0.9965
Implied Volatility Skew (10-Day)
0.2934
Implied Volatility Skew (20-Day)
0.2148
Implied Volatility Skew (30-Day)
0.1362
Implied Volatility Skew (60-Day)
0.0515
Implied Volatility Skew (90-Day)
0.0674
Implied Volatility Skew (120-Day)
0.0613
Implied Volatility Skew (150-Day)
0.0329
Implied Volatility Skew (180-Day)
0.0293
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.1957
Put-Call Ratio (Volume) (20-Day)
0.9709
Put-Call Ratio (Volume) (30-Day)
0.7461
Put-Call Ratio (Volume) (60-Day)
0.7919
Put-Call Ratio (Volume) (90-Day)
1.3177
Put-Call Ratio (Volume) (120-Day)
1.2535
Put-Call Ratio (Volume) (150-Day)
0.5993
Put-Call Ratio (Volume) (180-Day)
0.1976
Put-Call Ratio (Open Interest) (10-Day)
0.4235
Put-Call Ratio (Open Interest) (20-Day)
0.3506
Put-Call Ratio (Open Interest) (30-Day)
0.2776
Put-Call Ratio (Open Interest) (60-Day)
0.5607
Put-Call Ratio (Open Interest) (90-Day)
1.1782
Put-Call Ratio (Open Interest) (120-Day)
1.1689
Put-Call Ratio (Open Interest) (150-Day)
0.5327
Put-Call Ratio (Open Interest) (180-Day)
0.3734
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
29.09
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
10.91
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
10.91
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
3.64
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
5.45
Percentile Within Industry, Percent Change in Price, Past Week
3.64
Percentile Within Industry, Percent Change in Price, 1 Day
23.64
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
79.59
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Revenue
51.92
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
87.76
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
74.00
Percentile Within Industry, Percent Growth in Annual Net Income
88.68
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
59.38
Percentile Within Industry, PE Ratio (Trailing 12 Months)
41.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
95.24
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
40.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
22.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
43.90
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
60.38
Percentile Within Industry, Net Margin (Trailing 12 Months)
61.22
Percentile Within Industry, Return on Equity (Trailing 12 Months)
55.56
Percentile Within Industry, Return on Assets (Trailing 12 Months)
36.73
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
16.98
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
7.55
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
62.16
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
29.17
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
60.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
54.17
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
95.74
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
27.14
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
11.48
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
7.65
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
4.19
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
3.83
Percentile Within Sector, Percent Change in Price, Past Week
2.19
Percentile Within Sector, Percent Change in Price, 1 Day
12.20
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
67.51
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
56.76
Percentile Within Sector, Percent Growth in Annual Revenue
63.43
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
88.03
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
72.78
Percentile Within Sector, Percent Growth in Annual Net Income
82.67
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
72.35
Percentile Within Sector, PE Ratio (Trailing 12 Months)
51.08
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
96.11
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
50.84
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
36.14
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
54.75
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
63.74
Percentile Within Sector, Net Margin (Trailing 12 Months)
60.63
Percentile Within Sector, Return on Equity (Trailing 12 Months)
46.49
Percentile Within Sector, Return on Assets (Trailing 12 Months)
43.36
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
2.46
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
4.94
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
59.48
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
83.62
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.33
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
49.60
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
95.51
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
14.25
Percentile Within Market, Percent Change in Price, Past 26 Weeks
5.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
3.95
Percentile Within Market, Percent Change in Price, Past 4 Weeks
1.75
Percentile Within Market, Percent Change in Price, Past 2 Weeks
2.04
Percentile Within Market, Percent Change in Price, Past Week
1.09
Percentile Within Market, Percent Change in Price, 1 Day
5.84
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
68.93
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
48.18
Percentile Within Market, Percent Growth in Annual Revenue
49.84
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
90.04
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
69.37
Percentile Within Market, Percent Growth in Annual Net Income
79.59
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
69.86
Percentile Within Market, PE Ratio (Trailing 12 Months)
53.68
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
92.23
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
25.50
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
36.04
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
46.77
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
55.37
Percentile Within Market, Net Margin (Trailing 12 Months)
50.67
Percentile Within Market, Return on Equity (Trailing 12 Months)
49.37
Percentile Within Market, Return on Assets (Trailing 12 Months)
54.01
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
4.15
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
3.69
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
63.59
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
88.09
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
52.37
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
97.06