NASDAQ · Restaurants

PTLO (PTLO) Stock

$4.62 -2.94% NASDAQ: PTLO Consumer Cyclical

Valuation

MetricValue
Price$4.62
Market Cap$334.40M
P/E Ratio14.59
P/B Ratio0.61
P/S Ratio0.38
EPS (TTM)$0.27
52-Week High$12.37
52-Week Low$3.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.06%
ROA1.18%
ROCE10.24%
Gross Margin6.97%
Operating Margin6.97%
Net Margin2.12%
Debt/Equity1.46
Current Ratio0.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$535.0M$587.0M$680.0M$711.0M$732.0M
Operating Profit$30.0M$41.0M$55.0M$58.0M$51.0M
Net Profit$6.0M$11.0M$18.0M$30.0M$19.0M
EPS$-0.42$0.25$0.32$0.46$0.27
Op Margin5.6%7.0%8.2%8.2%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.3B$1.4B$1.5B$1.6B
Total Liabilities$576.0M$847.0M$925.0M$1.0B$1.1B
Cash$39.0M$44.0M$10.0M$23.0M$20.0M
Borrowings$319.0M$524.0M$550.0M$596.0M$999.0M

Latest News

Dutch Bros, Sweetgreen, and Portillo's Shares Skyrocket and Plummet, What You Need To Know StockStory · Jul 15, 2026 Portillo’s Doubles Down in Hometown City of Chicago with New Wrigleyville Restaurant GlobeNewswire · Jul 15, 2026 3 Reasons PTLO is Risky and 1 Stock to Buy Instead StockStory · Jul 14, 2026 2 Mooning Stocks with Solid Fundamentals and 1 We Turn Down StockStory · Jul 8, 2026 Portillo (PTLO) Among the Best Rising Penny Stocks According to Analysts Insider Monkey · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$43.0M$57.0M$71.0M$98.0M$72.0M
Investing Cash Flow$-72.0M$-94.0M$-176.0M$-176.0M$-181.0M
Financing Cash Flow$-66.0M$-366.0M$-183.0M$-117.0M$-11.0M
Net Cash Flow$-2.0M$5.0M$-34.0M$12.0M$-3.0M
Free Cash Flow$7.0M$10.0M$-17.0M$10.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.80
FCF Yield-3.04%
Quick Ratio0.22
Interest Coverage2.22
Return 1Y-62.24%
Return 3Y-81.28%
Return 5Y—

Ownership

Insiders Held7.72%
Institutions Held76.17%
Institutions Float Held82.54%
Institutional HolderSharesReport Date
Orbis Allan Gray Ltd7,068,2242026-03-31
Alliancebernstein L.P.5,167,6962026-03-31
Blackrock Inc.5,117,7342026-03-31
Engaged Capital, LLC3,442,9902026-03-31
Vanguard Capital Management LLC3,039,5532026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAL $13.29 +6.24% -61.36 $446.41M 2.07%
DINDine Brands Global, Inc. $35.34 +3.67% 32.47 $448.29M 2.23%
HNST $5.21 +35.33% -26.64 $573.52M 0.00%
HVT $29.09 +0.69% 17.83 $481.95M 5.90%
HYLN $3.77 +5.90% -12.03 $672.29M 0.00%

About PTLO

PTLO is led by CEO Brett A. Patterson, employs 8,512 people, headquartered in US, publicly traded since 2021.

PTLO stock trades at $4.62 with a market capitalization of $334.40M. The stock is valued at a price-to-earnings (P/E) ratio of 14.59, price-to-book of 0.61, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $3.77 and $12.37, and currently trades 62.7% below its 52-week high.

On profitability, PTLO generates a return on equity (ROE) of 4.06%, return on capital employed of 10.24%, an operating margin of 6.97%, a net profit margin of 2.12%.

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