Portillos Inc [PTLO] stock is trading at $4.65, down -2.92%. An important factor to consider is whether the stock is rising or falling in short-term value. The PTLO shares have lost -1.69% over the last week, with a monthly amount drifted -21.19%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Portillos Inc [NASDAQ: PTLO] stock has seen the most recent analyst activity on October 13, 2025, when Jefferies downgraded its rating to a Hold but kept the price target unchanged to $6 for it. Previously, BofA Securities downgraded its rating to Neutral on October 06, 2025, and kept the price target unchanged to $7. On April 07, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $12 on the stock. Stifel upgraded its rating to a Buy and increased its price target to $16 on January 27, 2025. Stifel downgraded its rating to a Hold but $13 remained the price target by the analyst firm on November 06, 2024. Stephens downgraded its rating to Equal-Weight for this stock on October 07, 2024, but kept the price target unchanged to $13.
Portillos Inc [PTLO] stock has fluctuated between $4.64 and $15.78 over the past year. Currently, Wall Street analysts expect the stock to reach $7.3 within the next 12 months. Portillos Inc [NASDAQ: PTLO] shares were valued at $4.65 at the most recent close of the market. An investor can expect a potential return of 56.99% based on the average PTLO price forecast.
Analyzing the PTLO fundamentals
Portillos Inc [NASDAQ:PTLO] reported sales of 730.93M for the trailing twelve months, which represents a growth of 1.78%. Gross Profit Margin for this corporation currently stands at 0.78% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.04%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.07 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.37.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 4.58 points at the first support level, and at 4.51 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.77, and for the 2nd resistance point, it is at 4.89.
Ratios To Look Out For
For context, Portillos Inc’s Current Ratio is 0.27. On the other hand, the Quick Ratio is 0.22, and the Cash Ratio is 0.1. Considering the valuation of this stock, the price to sales ratio is 0.48, the price to book ratio is 0.73 and price to earnings (TTM) ratio is 12.85.
Transactions by insiders
Recent insider trading involved Osanloo Michael, President & CEO, that happened on Aug 08 ’25 when 11320.0 shares were purchased. President & CEO, Osanloo Michael completed a deal on Aug 11 ’25 to buy 2000.0 shares. Meanwhile, Director LEE EUGENE I JR bought 0.13 million shares on Aug 07 ’25.
