Get emailed when PTLO changes direction
Mkt Cap $350M
P/E 17.9 fwd 20.0
52wk $4.41 - $13.55
1h ago
Insider buying: $4,025,404 bought by 20 insiders (30d)
Est. revisions:
+0.0%
(1 up, 4 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.1)
Factor Model
net -1.1
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.8
Narrative Gap
+0.0
Portillo's Q1 revenue rises 3.5%, insiders buy
Watch: Next quarterly earnings and restaurant openings for signs of margin recovery and revenue momentum.
Portillo's Q1 revenue rose 3.5% YoY to $182.6M, but it posted a $0.5M net loss versus $4M profit last year. Restaurant-level adjusted EBITDA dropped $1.8M to $34.8M. Insider Eugene Lee Jr. bought $2.48M of stock at prices between $5.18 and $7.68 per share, adding to four other insiders buying shares recently, signaling confidence amid challenges. The company opened four new restaurants and plans three more in 2026.
Insider buying amid modest revenue growth and operating losses highlights confidence in Portillo's growth and expansion strategy despite short-term profitability pressures.
Evidence
5h ago
Stephens & Co. reit PTLO: Equal-Weight → Equal-Weight
23h ago
Stephens & Co. reit PTLO: Equal-Weight → Equal-Weight
23h ago
Insider buy by LEE EUGENE I JR (PTLO): $1,481,480
23h ago
Insider buy by OSANLOO MICHAEL (PTLO): $99,994
23h ago
Insider buy by LEE EUGENE I JR (PTLO): $1,000,320
23h ago
Insider buy by HOOK MICHELLE GREIG (PTLO): $306,800
23h ago
Insider buy by KAISER KELLY M (PTLO): $207,360
23h ago
Insider buy by HARTUNG JOHN R (PTLO): $929,450
Fundamentals & Data ▾
Portillo's Inc.
Consumer Cyclical · Restaurants
Mkt Cap
$350M
P/E
17.9 fwd 20.0
Beta
1.73
52w Range
$4.41 - $13.55
Short Interest
9.7M 14.42%
Days to Cover
8.1 -9%
Technicals
downtrend
from 52w Hi
-26.3%
1w return
-21.3%
Insiders
buying
2B / 0S
Analysts
mixed
EPS Estimate
$0.09
+0.0% 30d
1up / 4dn
Est. Dispersion
44%
5 analysts
Analyst Target
$8
$5 - $17
Options P/C
0.75
Insider Cluster
strong buy
5B / 2S (officer)
Financials
Revenue
$186M +1% YoY
FCF
$-9M
Gross Margin
40%
Op Margin
7%
Momentum:
accelerating
Recent Filings & Data
insider trade
80
net buying
· $1,815,774 sold
· $4,025,404 bought
20 insiders · 80 transactions (30d)
Recent transactions
HARTUNG JOHN R · buy · $929,450
PATTERSON BRETT A · award
DARDEN TONY J. · award
HOOK MICHELLE GREIG · award
WAITE JILL FRANCINE · award
KAISER KELLY M · award
CORREIA KEITH M · award
LAUER DENISE PEGGY · award
LEE EUGENE I JR · buy · $1,481,480
HART GERARD JOHAN · exercise · $192,770
BORDELON ANN G. · other
MILES MICHAEL A JR · award
HOOK MICHELLE GREIG · award · $7,220
WAITE JILL FRANCINE · award · $1,943
KAISER KELLY M · award · $3,511
CORREIA KEITH M · award · $135
MILES MICHAEL A JR · award
LEE EUGENE I JR · award
MILES MICHAEL A JR · award
HART GERARD JOHAN · award
DODSON PAULETTE R. J.D. · award
BORDELON ANN G. · award
GLASS NOAH H · award
LUTZKER JOSHUA ADAM · award
HARTUNG JACK · award
WAITE JILL FRANCINE · award · $2,261
KAISER KELLY M · award · $446
CORREIA KEITH M · award · $959
DARDEN TONY J. · award
HOOK MICHELLE GREIG · award
WAITE JILL FRANCINE · award
KAISER KELLY M · award
CORREIA KEITH M · award
LEE EUGENE I JR · award
MILES MICHAEL A JR · award
ELLIS MICHAEL K · award · $1,567
WAITE JILL FRANCINE · award · $1,943
KAISER KELLY M · award · $5,268
CORREIA KEITH M · award · $815
OSANLOO MICHAEL · buy · $99,994
LEE EUGENE I JR · buy · $1,000,320
HOOK MICHELLE GREIG · buy · $306,800
KAISER KELLY M · buy · $207,360
ELLIS MICHAEL K · award · $4,136
OSANLOO MICHAEL · award · $4,136
HOOK MICHELLE GREIG · award · $18,025
WAITE JILL FRANCINE · award · $5,821
KAISER KELLY M · award · $15,779
MILES MICHAEL A JR · award
HART GERARD JOHAN · award
ELLIS MICHAEL K · award
DODSON PAULETTE R. J.D. · award
BORDELON ANN G. · award
GLASS NOAH H · award
DARDEN TONY J. · award
LUTZKER JOSHUA ADAM · award
HOOK MICHELLE GREIG · award
WAITE JILL FRANCINE · award
KAISER KELLY M · award
CORREIA KEITH M · award
HARTUNG JACK · award
LEE EUGENE I JR · award
ELLIS MICHAEL K · award · $1,559
OSANLOO MICHAEL · award · $21,595
HOOK MICHELLE GREIG · award · $7,203
WAITE JILL FRANCINE · award · $1,936
KAISER KELLY M · award · $5,254
ELLIS MICHAEL K · award · $2,033
WAITE JILL FRANCINE · award · $2,518
SCARPINO NICHOLAS ANTHONY · award · $1,040
HART GERARD JOHAN · other
ELLIS MICHAEL K · award · $1,551
WAITE JILL FRANCINE · award · $1,939
SCARPINO NICHOLAS ANTHONY · sell · $1,136,099
SCARPINO NICHOLAS ANTHONY · exercise · $358,685
OSANLOO MICHAEL · sell · $679,675
OSANLOO MICHAEL · award · $4,239
HOOK MICHELLE GREIG · award · $18,004
WAITE JILL FRANCINE · award · $7,442
PRATT DERRICK LEE · award · $17,255
12 signals · latest 5h ago
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