Portillo's (PTLO)

• Market cap: $436M
• 1 day: -1.14%
• 5 days: -8.18%
• 1 month: -20.58%
• 3 months: -49.58%
• 6 months: -54.5%
• Year to date: -34.63%
• 1 year: -52.32%
• 5 years: -79.18%
• 10 years: -79.18%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.

Employees: 8,180

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

8.32% more ownership

Funds ownership: 98.42% [Q1] → 106.74% (+8.32%) [Q2]

8% more capital invested

Capital invested by funds: $742M [Q1] → $798M (+$55.9M) [Q2]

1% more funds holding

Funds holding: 195 [Q1] → 197 (+2) [Q2]

6% more call options, than puts

Call options by funds: $23M | Put options by funds: $21.8M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $7
• Avg. target: $11.25
• High target: $17

6 analyst ratings

• positive: 2 33%
• neutral: 4 67%
• negative: 0 0%

UBS Dennis Geiger	$7.5	Neutral Maintained	15 Sep 2025
Baird David Tarantino	$7	Neutral Maintained	11 Sep 2025
Stephens & Co. Jim Salera	$10	Equal-Weight Maintained	8 Aug 2025
Morgan Stanley Brian Harbour	$10	Equal-Weight Maintained	6 Aug 2025
B of A Securities Sara Senatore	$16	Buy Maintained	18 Jul 2025