Portillo'sPTLO
PTLO
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
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
39% more capital invested
Capital invested by funds: $535M [Q4 2024] → $742M (+$207M) [Q1 2025]
37% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 46
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
8.98% more ownership
Funds ownership: 89.44% [Q4 2024] → 98.42% (+8.98%) [Q1 2025]
3% more funds holding
Funds holding: 188 [Q4 2024] → 194 (+6) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
6% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $21.8M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12
5%
upside
Avg. target
$12.50
9%
upside
High target
$13
14%
upside
4 analyst ratings
1 positive
25%
3 neutral
75%
0 negative
0%
UBS Dennis Geiger | 5%upside $12 | Neutral Maintained | 7 May 2025 |
Piper Sandler Brian Mullan | 14%upside $13 | Overweight Maintained | 7 May 2025 |
Stephens & Co. Jim Salera | 14%upside $13 | Equal-Weight Reiterated | 7 May 2025 |
Baird David Tarantino | 5%upside $12 | Neutral Downgraded | 7 Apr 2025 |
Financial journalist opinion
Neutral
GlobeNewsWire
2 weeks ago
Portillo's Inc. to Participate in June Investor Conferences
OAK BROOK, Ill., May 28, 2025 (GLOBE NEWSWIRE) -- Portillo's Inc. (Nasdaq: PTLO) (“Portillo's” or “The Company”), the fast-casual restaurant concept known for its menu of American classics with a Chicago twist, today announced that Portillo's leadership will appear at the following investor conferences:
Negative
The Motley Fool
3 weeks ago
Why Portillo's Stock Crashed Tuesday Morning
Shares of Portillo's (PTLO -5.95%) plunged on Tuesday, with the stock falling as much as 10.2% in early trading. As of 11:34 a.m.
Positive
The Motley Fool
1 month ago
This Undervalued Restaurant Stock Is Up About 10% Since a Member of the Audience Mistakenly Asked About It at Berkshire Hathaway's Annual Meeting
Every year, investors from around the world gather in Omaha for a chance to talk to legendary investor Warren Buffett at the annual meeting for Berkshire Hathaway (BRK.A 0.18%) (BRK.B 0.09%) shareholders. The 2025 gathering reportedly had 20,000 people in attendance, and many waited for hours for their chance to ask a question of the Oracle of Omaha.
Positive
Seeking Alpha
1 month ago
Portillo's: Breakfast Test And Beyond
Portillo's Q1 EPS met expectations, but revenue missed by $4.3 million, initially dropping the stock by 5% before a surge in buy orders flipped it up by 8%. Despite February's industry-wide slowdown, Portillo's saw same-store sales grow 1.8% year-over-year, driven by higher average checks per guest and its new loyalty program. The brand's expansion into the Sunbelt faces challenges due to lower brand awareness, but aggressive marketing and positive feedback on new breakfast offerings show promise.
Neutral
Seeking Alpha
1 month ago
Portillos Inc (PTLO) Q1 2025 Earnings Call Transcript
Portillos Inc (NASDAQ:PTLO ) Q1 2025 Earnings Conference Call May 6, 2025 10:00 AM ET Company Participants Kyle Nelson - Vice President, Investor Relations Michael Osanloo - President and Chief Executive Officer Michelle Hook - Chief Financial Officer Conference Call Participants Sharon Zackfia - William Blair Brian Harbour - Morgan Stanley David Tarantino - Baird Jim Salera - Stephens Inc. Andy Barish - Jefferies Chris O'Cull - Stifel Brian Mullen - Piper Sandler Dennis Geiger - UBS Arian Razai - Guggenheim Securities Operator Hello, and thank you for standing by. Welcome to the Fiscal First Quarter 2025 Portillo's Conference Call and Webcast.
Positive
Zacks Investment Research
1 month ago
Portillo's Inc. (PTLO) Q1 Earnings Surpass Estimates
Portillo's Inc. (PTLO) came out with quarterly earnings of $0.05 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to earnings of $0.08 per share a year ago.
Neutral
GlobeNewsWire
1 month ago
Portillo's Celebrates Italian Beef Day Throughout May with Free Sandwiches, Citywide Surprises and a Meaty Makeover with the Chicago Transit Authority
Guests can enjoy a month-long party in honor of Italian Beef Day – including a BOGO sandwich deal, a takeover of the CTA's Blue Line and a multi-city scavenger hunt – fans of the legendary sandwich are in for a flavorful ride Guests can enjoy a month-long party in honor of Italian Beef Day – including a BOGO sandwich deal, a takeover of the CTA's Blue Line and a multi-city scavenger hunt – fans of the legendary sandwich are in for a flavorful ride
Neutral
GlobeNewsWire
1 month ago
Portillo's Announces Plan to Further Strengthen Board Through Cooperation Agreement with Engaged Capital
Parties will work together to identify a new director with restaurant operations experience Parties will work together to identify a new director with restaurant operations experience
Positive
Zacks Investment Research
1 month ago
Portillo's Inc. (PTLO) Upgraded to Buy: Here's What You Should Know
Portillo's Inc. (PTLO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Positive
WSJ
2 months ago
Chicago Hot Dog Eatery Portillo's Slims Down Menus to Expand Nationally
Portillo's, the restaurant chain known for its beefy sandwiches and topping-heavy hot dogs, is slimming down to get bigger.
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