Portillo's Inc.(PTLO)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,078 of 2,961 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PTLO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Portillo's Inc. (PTLO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PTLO at 41.1/100 on a 32-signal composite quality model, placing it at rank #2,078 of 2,961 stocks — the bottom half of the AI-ranked universe. PTLO scores in the top quartile across earnings quality (94.2). Areas of concern include institutional flow (4.2) and free cash flow (24.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Portillo's Inc. reports quarterly revenue of $199.0M, net income of $6.9M, an operating margin of 6.9%. Top institutional holders of PTLO by reported 13-F value include BlackRock, Orbis Allan Gray Ltd, Engaged Capital, based on the most recent SEC filings. PTLO trades on the Nasdaq exchange and files with the SEC under CIK 1871509. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PTLO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Portillo's Inc. directly from SEC EDGAR. Portillo's Inc.'s 13F Pro composite quality score has ranged between 38 and 55 since 2023, currently 41.1 — a declining long-term trajectory across 58 quarterly and live scoring snapshots.
Revenue
Q2 2026
$199.0M
Net Income
Q2 2026
$6.9M
Free Cash Flow
Q2 2026
$5.9M
Operating Margin
Q2 2026
6.9%
ROIC
Q2 2026
6.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.0% YoYNet Income
-34.5% YoYOperating Income
-24.7% YoYEPS (Diluted)
-41.3% YoYTotal Assets
+7.1% YoYTotal Debt
+23.7% YoYOp. Cash Flow
-26.7% YoYFree Cash Flow
-288.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $732.1M +3.0% | $710.6M +4.5% | $679.9M +15.8% | $587.1M +9.7% | $535.0M +17.5% | $455.5M |
| Net Income | $19.3M -34.5% | $29.5M +60.2% | $18.4M +69.8% | $10.9M +171.5% | $-15.2M -83.8% | $-8.3M |
| Operating Income | $43.7M -24.7% | $58.0M +4.7% | $55.4M +34.3% | $41.3M +37.5% | $30.0M -47.6% | $57.3M |
| EPS (Diluted) | $0.27 -41.3% | $0.46 +43.8% | $0.32 +28.0% | $0.25 +159.5% | $-0.42 -162.5% | $-0.16 |
| Total Assets | $1.61B +7.1% | $1.50B +8.3% | $1.39B +8.2% | $1.28B +28.1% | $999.6M +9.8% | $910.2M |
| Total Debt | $430.5M +23.7% | $347.9M +5.8% | $328.9M +1.9% | $322.7M +0.1% | $322.5M -31.8% | $473.0M |
| Operating Cash Flow | $71.9M -26.7% | $98.0M +38.5% | $70.8M +24.4% | $56.9M +32.7% | $42.9M -26.4% | $58.3M |
| Free Cash Flow | $-18.5M -288.1% | $9.8M +157.5% | $-17.1M -274.4% | $9.8M +46.9% | $6.7M -81.8% | $36.8M |
Get alerted when PTLO's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Portillo's Inc. including:
Top Institutional Holders of PTLO
BlackRock, Inc.
$23.3M4,907,534 shOrbis Allan Gray Ltd
$19.8M4,171,276 shEngaged Capital LLC
$16.3M3,442,990 shCITADEL ADVISORS LLC
$14.9M3,150,113 shVANGUARD CAPITAL MANAGEMENT LLC
$14.5M3,065,726 shMARSHALL WACE, LLP
$11.1M2,341,610 shZuckerman Investment Group, LLC
$9.7M2,049,697 shGEODE CAPITAL MANAGEMENT, LLC
$8.6M1,814,316 shSTATE STREET CORP
$6.9M1,454,163 shGOLDMAN SACHS GROUP INC
$6.7M1,421,040 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $23.3M | 4,907,534 |
| Orbis Allan Gray Ltd | $19.8M | 4,171,276 |
| Engaged Capital LLC | $16.3M | 3,442,990 |
| CITADEL ADVISORS LLC | $14.9M | 3,150,113 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.5M | 3,065,726 |
| MARSHALL WACE, LLP | $11.1M | 2,341,610 |
| Zuckerman Investment Group, LLC | $9.7M | 2,049,697 |
| GEODE CAPITAL MANAGEMENT, LLC | $8.6M | 1,814,316 |
| STATE STREET CORP | $6.9M | 1,454,163 |
| GOLDMAN SACHS GROUP INC | $6.7M | 1,421,040 |
Companies Similar to PTLO
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
CALERES INC
OXFORD INDUSTRIES INC
OneWater Marine Inc.
MasterBrand, Inc.
SUPERIOR GROUP OF COMPANIES, INC.
Savers Value Village, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Consumer Discretionary Companies
View all Consumer Discretionary →Put PTLO on your watchlist
Track score changes the day Portillo's Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is PTLO a good stock to buy?
13F Pro's AI-powered analysis of Portillo's Inc. (PTLO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PTLO are available on the PTLO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PTLO is classified as a small company.
Which hedge funds own PTLO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PTLO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Portillo's Inc.'s investment landscape.