$4.67+0.11 (+2.41%)
Portillo's Inc.
Portillo's Inc. in the Consumer Cyclical sector is trading at $4.67 with a market capitalization of $339M. Wall Street consensus targets $6.00 (9 analysts), implying a +28.5% move over the next 12 months. The stock is currently 30% below its 52-week high of $6.69, remaining 3.7% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 88 is overbought against a weak tape. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $198.95Mβ | $182.62Mβ | $185.75Mβ | $181.43Mβ | $188.46M |
| Gross Profit | $78.28Mβ | $70.14Mβ | $73.29Mβ | $70.55Mβ | $76.37M |
| Operating Income | $14.31Mβ | $6.84Mβ | $13.39Mβ | $8.24Mβ | $20.68M |
| Net Income | $6.94Mβ | -$402,000β | $6.11Mβ | $1.21Mβ | $8.70M |
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate ca...