PTLO
Portillo's Inc.
$4.44
-0.67%
$336.6M
No data for this timeframe.
Vol
Market Cap$336.6M
Cap SizeSmall Cap
Analyst ConsensusHold (45%)
Inst. Holders50 funds
Inst. Value$168.7M
Inst. Activity10 buys / 2 sells
Insider Activity2B / 0S
Insider Net $$1.8M
SEC Reports4
Recent Activity
Jun 5, 2026
other
Portillo’s Comes Home to the Heart of Chicago with Plans to Open Landmark Michigan Avenue Restaurant
Chicago-born brand unveils plans to bring its iconic food and energy to its first inline restaurant
May 31, 2026
Insider
Kaiser Kelly M was granted 3,161 shares
General Counsel and Secretary @ $3.86 ($12.2K)
May 31, 2026
Insider
Correia Keith M surrendered for taxes 2 shares
Chief Information Officer @ $3.86 ($7.72)
May 31, 2026
Insider
Waite Jill Francine surrendered for taxes 33 shares
Chief People Officer @ $3.86 ($127.38)
May 5, 2026
SEC
Portillo's Q1 2026 revenue grew 3.5% to $182.6M, slightly below the $183.3M consensus, while GAAP diluted EPS was -$0.01
PRESS-RELEASE — Impact 7/10
May 5, 2026
SEC
Portillo's Q1 2026 revenue grew 3.5% to $182.6M, but operating income plunged 56.7% to $4.5M and the company swung to a
8-K — Impact 7/10
Apr 20, 2026
SEC
Portillo’s announced a Q1 2026 earnings webcast scheduled for May 5, 2026, with the release to be issued before market o
PRESS-RELEASE — Impact 7/10
Inst.
BALYASNY ASSET MANAGEMENT L.P. — DOUBLED
867,719 shares ($4.6M)
Price Targets
$6.38
+43.6% upside
Strong Buy
Current $4.44
Low $5.00
Median $6.00
High $11.00
10 analysts
$5.00
$11.00
Analyst Ratings
3Strong Buy
6Buy
11Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 7, 2026 | Guggenheim | DOWNGRADE | Buy → Neutral |
| May 6, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
| May 6, 2026 | Stifel | MAINTAIN | Hold → Hold |
| May 6, 2026 | Piper Sandler | MAINTAIN | Overweight → Overweight |
| May 6, 2026 | Stephens & Co. | REITERATE | Equal-Weight → Equal-Weight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.10 ▲ +6.5% | $0.08 — $0.11 | -27% YoY | 5 |
| Next Q | $0.04 ▲ +50.0% | $0.01 — $0.07 | -75% YoY | 5 |
| Current FY | $0.21 ▲ +9.6% | $0.17 — $0.28 | -62% YoY | 5 |
| Next FY | $0.26 ▲ +7.4% | $0.22 — $0.33 | 26% YoY | 5 |
Latest Reports
BEARISH
PRESS-RELEASE
7/10
Portillo's Q1 2026 revenue grew 3.5% to $182.6M, slightly below the $183.3M consensus, while GAAP diluted EPS was -$0.01
May 5, 2026
BEARISH
8-K
7/10
Portillo's Q1 2026 revenue grew 3.5% to $182.6M, but operating income plunged 56.7% to $4.5M and the company swung to a
May 5, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $27.1M | — |
| ALLIANCEBERNSTEIN L.P. | $23.5M | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.1M | — |
| MARSHALL WACE, LLP | $9.0M | — |
| STATE STREET CORP | $6.8M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 31, 2026 | Kaiser Kelly | A | $12.2K |
| May 31, 2026 | Correia Keith | F | $7.72 |
| May 31, 2026 | Waite Jill | F | $127.38 |
| May 31, 2026 | Kaiser Kelly | F | $355.12 |
| May 31, 2026 | Waite Jill | A | $4.4K |
50 institutional holders with $168.7M total value (32,621,689 shares) as of 2026-Q1. Top holders: BlackRock,, ALLIANCEBERNSTEIN, VANGUARD. Net buying activity: 10 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,117,734 | $27.1M | 16.0% | — |
| 2 | ALLIANCEBERNSTEIN L.P. | 5,167,696 | $23.5M | 13.9% | NEW |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 3,039,553 | $16.1M | 9.5% | — |
| 4 | MARSHALL WACE, LLP | 1,696,560 | $9.0M | 5.3% | — |
| 5 | STATE STREET CORP | 1,287,546 | $6.8M | 4.0% | — |
| 6 | Select Equity Group, L.P. | 1,153,400 | $6.1M | 3.6% | — |
| 7 | BLAIR WILLIAM & CO/IL | 1,112,922 | $5.9M | 3.5% | — |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,077,676 | $5.7M | 3.4% | TRIM -34.9% |
| 9 | GOLDMAN SACHS GROUP INC | 987,151 | $5.2M | 3.1% | — |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 902,600 | $4.8M | 2.8% | — |
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 867,719 | $4.6M | 2.7% | DOUBLED +229.9% |
| 12 | FRANKLIN RESOURCES INC | 839,084 | $4.4M | 2.6% | — |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,218 | $4.2M | 2.5% | — |
| 14 | BANK OF AMERICA CORP /DE/ | 704,602 | $3.7M | 2.2% | DOUBLED +176.2% |
| 15 | CITADEL ADVISORS LLC | 682,200 | $3.6M | 2.1% | — |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,200 | $3.6M | 2.1% | — |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,579 | $3.3M | 2.0% | ADD +30.0% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 621,759 | $3.3M | 1.9% | — |
| 19 | MORGAN STANLEY | 610,991 | $3.2M | 1.9% | TRIM -44.1% |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 602,140 | $3.2M | 1.9% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | DOUBLED | 263,053 | 867,719 | +229.9% | $4.6M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 1,092,878 | 610,991 | -44.1% | $3.2M | 2026-Q1 |
| Invesco Ltd. | ADD | 224,209 | 287,057 | +28.0% | $1.5M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEAR_EXIT | 1,204,897 | 157,697 | -86.9% | $834.2K | 2026-Q1 |
| Centiva Capital, LP | DOUBLED | 12,060 | 102,889 | +753.1% | $544.3K | 2026-Q1 |
| SEI INVESTMENTS CO | DOUBLED | 30,422 | 70,622 | +132.1% | $373.6K | 2026-Q1 |
| CWM, LLC | DOUBLED | 7,216 | 20,708 | +187.0% | $109.5K | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 5,648 | 9,542 | +68.9% | $50.5K | 2026-Q1 |
| FMR LLC | ADD | 3,543 | 6,639 | +87.4% | $35.1K | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 1,075 | 3,050 | +183.7% | $16.1K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | ADD | 650 | 1,213 | +86.6% | $6.4K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADD | 34,765 | 44,176 | +27.1% | $234.00 | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | NEW | — | 5,279,147 | — | $24.0M | 2025-Q4 |
| DIMENSIONAL FUND ADVISORS LP | TRIM | 2,131,834 | 1,387,793 | -34.9% | $6.3M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 516,097 | 1,204,897 | +133.5% | $5.5M | 2025-Q4 |
| MORGAN STANLEY | ADD | 776,500 | 1,092,878 | +40.7% | $5.0M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 246,870 | 681,858 | +176.2% | $3.1M | 2025-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 494,906 | 643,293 | +30.0% | $2.9M | 2025-Q4 |
| Point72 Asset Management, L.P. | DOUBLED | 221,110 | 615,700 | +178.5% | $2.8M | 2025-Q4 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 419,257 | 263,053 | -37.3% | $1.2M | 2025-Q4 |
| Invesco Ltd. | ADD | 146,357 | 224,209 | +53.2% | $1.0M | 2025-Q4 |
| Nuveen, LLC | ADD | 110,671 | 140,522 | +27.0% | $638.0K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 56,591 | 83,297 | +47.2% | $378.2K | 2025-Q4 |
| CANADA PENSION PLAN INVESTMENT BOARD | ADD | 44,900 | 75,300 | +67.7% | $341.9K | 2025-Q4 |
| MetLife Investment Management, LLC | ADD | 28,064 | 36,171 | +28.9% | $164.2K | 2025-Q4 |
12 unique insiders with 37 transactions. Net insider value: $1.8M ($1.8M bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 31, 2026 | Kaiser Kelly M | General Counsel and Secretary | AWARD | 3,161 | $3.86 | $12.2K |
| May 31, 2026 | Correia Keith M | Chief Information Officer | TAX W/H | 2 | $3.86 | $7.72 |
| May 31, 2026 | Waite Jill Francine | Chief People Officer | TAX W/H | 33 | $3.86 | $127.38 |
| May 31, 2026 | Kaiser Kelly M | General Counsel and Secretary | TAX W/H | 92 | $3.86 | $355.12 |
| May 31, 2026 | Waite Jill Francine | Chief People Officer | AWARD | 1,146 | $3.86 | $4.4K |
| May 31, 2026 | Correia Keith M | Chief Information Officer | AWARD | 73 | $3.86 | $281.78 |
| May 11, 2026 | LEE EUGENE I JR | Director | BUY | 70,165 | $4.28 | $300.3K |
| May 2, 2026 | Correia Keith M | Chief Information Officer | TAX W/H | 1,226 | $6.49 | $8.0K |
| May 2, 2026 | Waite Jill Francine | Chief People Officer | TAX W/H | 1,840 | $6.49 | $11.9K |
| May 2, 2026 | Kaiser Kelly M | General Counsel and Secretary | TAX W/H | 1,840 | $6.49 | $11.9K |
| May 2, 2026 | Hook Michelle Greig | CFO & Treasurer | TAX W/H | 3,992 | $6.49 | $25.9K |
| Apr 22, 2026 | Correia Keith M | Chief Information Officer | TAX W/H | 601 | $6.50 | $3.9K |
| Apr 15, 2026 | Pecoraro-Striepling Jennifer | Chief Development Officer | AWARD | 40,760 | — | — |
| Apr 15, 2026 | Patterson Brett | President & CEO | AWARD | 271,739 | — | — |
| Apr 15, 2026 | Waite Jill Francine | Chief People Officer | AWARD | 40,760 | — | — |
| Apr 15, 2026 | Waite Jill Francine | Chief People Officer | TAX W/H | 1,818 | $5.52 | $10.0K |
| Apr 15, 2026 | Lauer Denise Peggy | Chief Marketing Officer | AWARD | 40,760 | — | — |
| Apr 15, 2026 | Hook Michelle Greig | CFO & Treasurer | AWARD | 90,579 | — | — |
| Apr 15, 2026 | Hook Michelle Greig | CFO & Treasurer | TAX W/H | 3,945 | $5.52 | $21.8K |
| Apr 15, 2026 | DARDEN TONY J | Chief Operating Officer | AWARD | 58,876 | — | — |
| Apr 15, 2026 | DARDEN TONY J | Chief Operating Officer | TAX W/H | 2,182 | $5.52 | $12.0K |
| Apr 15, 2026 | Kaiser Kelly M | General Counsel and Secretary | AWARD | 40,760 | — | — |
| Apr 15, 2026 | Kaiser Kelly M | General Counsel and Secretary | TAX W/H | 1,805 | $5.52 | $10.0K |
| Apr 15, 2026 | LEE EUGENE I JR | Director | AWARD | 12,681 | — | — |
| Apr 15, 2026 | Correia Keith M | Chief Information Officer | AWARD | 27,173 | — | — |
| Apr 15, 2026 | Correia Keith M | Chief Information Officer | TAX W/H | 1,206 | $5.52 | $6.7K |
| Apr 14, 2026 | DARDEN TONY J | Chief Operating Officer | AWARD | 1,034 | — | — |
| Mar 13, 2026 | LEE EUGENE I JR | Director | BUY | 286,000 | $5.18 | $1.5M |
| Mar 13, 2026 | Hart Gerard Johan | Director | EXERCISE | 50,070 | $5.33 | $266.9K |
| Mar 13, 2026 | Bordelon Ann G. | Director | CONVERT | 17,789 | — | — |
| Mar 13, 2026 | Bordelon Ann G. | Director | CONVERT | 17,789 | — | — |
| Mar 2, 2026 | Miles Michael | Director | AWARD | 47,004 | — | — |
| Feb 28, 2026 | Correia Keith M | Chief Information Officer | AWARD | 28 | $4.81 | $134.68 |
| Feb 28, 2026 | Kaiser Kelly M | General Counsel and Secretary | AWARD | 730 | $4.81 | $3.5K |
| Feb 28, 2026 | Waite Jill Francine | Chief People Officer | AWARD | 404 | $4.81 | $1.9K |
| Feb 28, 2026 | Hook Michelle Greig | CFO & Treasurer | AWARD | 1,501 | $4.81 | $7.2K |
| Feb 2, 2026 | Miles Michael | Interim President & CEO | AWARD | 70,796 | — | — |
4 SEC filing reports analyzed. Sentiment: 1 bullish, 2 bearish, 0 mixed, 1 neutral. Avg impact: 5.8/10.
BEARISH
PRESS-RELEASE
7/10
Portillo's Q1 2026 revenue grew 3.5% to $182.6M, slightly below the $183.3M consensus, while GAAP di
May 5, 2026
BEARISH
8-K
7/10
Portillo's Q1 2026 revenue grew 3.5% to $182.6M, but operating income plunged 56.7% to $4.5M and the
May 5, 2026
BULLISH
PRESS-RELEASE
7/10
Portillo’s announced a Q1 2026 earnings webcast scheduled for May 5, 2026, with the release to be is
Apr 20, 2026
NEUTRAL
DEFA14A
2/10
Portillo's Inc. filed its Definitive Proxy Statement for its annual shareholder meeting, which inclu
Apr 17, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (45% buy). Based on 20 analysts: 3 strong buy, 6 buy, 11 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$6.38 mean target
+43.6% upside
Strong Buy (3.00)
$5.00 Low
$11.00 High
| Metric | Value |
|---|---|
| Current Price | $4.44 |
| Target Low | $5.00 |
| Target Mean | $6.38 |
| Target Median | $6.00 |
| Target High | $11.00 |
| # Analysts | 10 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.10 | $0.08 | $0.11 | -26.9% | +6.5% | 0↑ 2↓ | $0.2B | 5.9% | 5 |
| Next Q 2026-09-30 |
$0.04 | $0.01 | $0.07 | -74.7% | +50.0% | 0↑ 1↓ | $0.2B | 7.0% | 5 |
| Current FY 2026-12-31 |
$0.21 | $0.17 | $0.28 | -61.7% | +9.6% | 0↑ 4↓ | $0.8B | 5.9% | 5 |
| Next FY 2027-12-31 |
$0.26 | $0.22 | $0.33 | 26.2% | +7.4% | 1↑ 3↓ | $0.8B | 4.2% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.098 | |
| 7d ago | $0.095 | +0.003 |
| 30d ago | $0.092 | +0.006 |
| 60d ago | $0.092 | +0.006 |
| 90d ago | $0.094 | +0.004 |
8 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 2 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 7, 2026 | Guggenheim | DOWNGRADE | Buy | Neutral |
| May 6, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| May 6, 2026 | Stifel | MAINTAIN | Hold | Hold |
| May 6, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| May 6, 2026 | Stephens & Co. | REITERATE | Equal-Weight | Equal-Weight |
| May 5, 2026 | Stephens & Co. | REITERATE | Equal-Weight | Equal-Weight |
| Mar 9, 2026 | Wolfe Research | INITIATE | — | Peer Perform |
| Mar 6, 2026 | DA Davidson | INITIATE | — | Neutral |
| Jan 16, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Jan 7, 2026 | Stifel | DOWNGRADE | Buy | Hold |
| Jan 6, 2026 | UBS | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 6 | 11 | 0 | 0 | 45% | |
| May 1, 2026 | 4 | 6 | 10 | 0 | 0 | 50% | |
| Apr 1, 2026 | 4 | 5 | 10 | 0 | 0 | 47% | |
| Mar 1, 2026 | 4 | 5 | 8 | 0 | 0 | 53% | |
| Feb 1, 2026 | 4 | 5 | 8 | 0 | 0 | 53% | |
| Jan 1, 2026 | 5 | 5 | 7 | 0 | 0 | 59% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 5, 2026
other
Portillo’s Comes Home to the Heart of Chicago with Plans to Open Landmark Michigan Avenue Restaurant
Chicago-born brand unveils plans to bring its iconic food and energy to its first inline restaurant in downtown Chicago – a pivotal step in its growth
May 27, 2026
other
Now Boarding: Cakes on a Plane
Portillo’s opens first airport location at DFW Terminal B, bringing Chicago-style favorites, grab-and-go dining and breakfast to travelers.
May 7, 2026
short_interest
FTD: PTLO — 124,842 shares ($0.6M) failed to deliver
Settlement: 20260507, Price: $4.49, FTD Value: $560,540.58, PORTILLOS INC CL A COM
May 5, 2026
earnings
Portillo’s Inc. Announces First Quarter 2026 Financial Results
<p align="left">OAK BROOK, Ill., May 05, 2026 (GLOBE NEWSWIRE) -- Portillo’s Inc. (“Portillo’s” or the “Company”) (NASDAQ: PTLO), the one-of-a-kind
May 5, 2026
earnings_calendar
PTLO Q1 2026 Earnings Before Market Open — 2026-05-05
May 4, 2026
short_volume
Short Volume: PTLO — 57.8% short (0.5M / 0.8M)
Short: 484,461 | Exempt: 11,765 | TRF Vol: 837,912 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 1, 2026
other
Portillo’s Turns Up the Heat this May with New Hot & Saucy Italian Beef Sandwich
Savor Portillo’s first-ever Italian Beef LTO featuring hot Giardiniera Peppers and creamy Giardiniera Sauce <pre>Savor Portillo’s first-ever Italian B
Apr 30, 2026
short_volume
Short Volume: PTLO — 69.3% short (0.4M / 0.6M)
Short: 432,424 | Exempt: 27 | TRF Vol: 623,682 | Short Ratio: 69.3% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: PTLO — 61.9% short (0.4M / 0.6M)
Short: 355,554 | Exempt: 0 | TRF Vol: 574,353 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
earnings
Portillo’s Announces First Quarter 2026 Earnings Webcast
<p>OAK BROOK, Ill., April 20, 2026 (GLOBE NEWSWIRE) -- Portillo’s, Inc. (NASDAQ: PTLO) announces the following event:</p>
Mar 11, 2026
routine
Eugene I. Lee, Jr. Appointed Chairman of the Board of Portillo’s; Michael A. Miles, Jr. to Retire as of Annual Meeting
Directors Michael A. Miles, Jr. and Joshua A. Lutzker announce they will not stand for reelection at the Company’s 2026 Annual Meeting <pre>Directors
Feb 24, 2026
earnings_calendar
PTLO Q4 2025 Earnings Before Market Open — 2026-02-24