PTLO NASDAQ
Portillo's Inc.
1W: -7.8%
1M: +22.3%
3M: -8.6%
YTD: -6.8%
1Y: -25.7%
3Y: -71.2%
$4.29
+0.01 (+0.35%)
After Hours: $4.39 (+0.10, +2.21%)
Weekly Expected Move ±8.0%
$4
$4
$4
$5
$5
Credit Risk of going bust: higher than 80% of companies Debt: 69.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 89%), Portillo's Inc. would be worth roughly what it owes.
Total debt $691.4M against a stock market value of $310.4M.
Distance to default 2.60 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $220.8M (short-term plus half of long-term), stock volatility 54.9%; Altman Z'' 0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 89%), Portillo's Inc. would be worth roughly what it owes.
Total debt $691.4M against a stock market value of $310.4M.
Distance to default 2.60 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $220.8M (short-term plus half of long-term), stock volatility 54.9%; Altman Z'' 0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Moderate
50
Insider+$0.6M
Congress—
ETF Holdings—
Key Statistics
Market Cap$310.4M
52W Range3.29-6.69
Volume1,073,223
Avg Volume1,456,620
Beta1.59
Dividend—
Analyst Ratings
Company Info
CEOBrett A. Patterson
Employees7,890
SectorConsumer Cyclical
IndustryRestaurants
IPO Date2021-10-21
Websiteportillos.com
2001 Spring Road
Oak Brook, IL 60523
US
Oak Brook, IL 60523
US
630 954 3773
About Portillo's Inc.
Portillo's Inc., along with its affiliated companies, owns and operates a network of quick-service and fast-casual restaurants throughout the United States. The company's diverse menu prominently features classic Chicago-style hot dogs and sausages, savory Italian beef sandwiches, flame-grilled burgers, crisp chopped salads, signature crinkle-cut French fries, and celebrated homemade chocolate cakes and chocolate cake shakes. By March 10, 2022, Portillo's had expanded its presence to 70 locations across nine states. Customers can also conveniently order its offerings through its official website. The company, established in 1963, maintains its corporate headquarters in Oak Brook, Illinois.
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Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Lauer Denise Peggy | F-InKind | 6,545 | $3.75 | 2026-09-22 |
| Kalicak Kevin | 0 | — | 2026-09-07 | |
| Kaiser Kelly M | F-InKind | 437 | $4.42 | 2026-09-05 |
| LEE EUGENE I JR | P-Purchase | 65,355 | $4.59 | 2026-08-12 |
| Kaiser Kelly M | A-Award | 3,161 | $3.86 | 2026-05-31 |