PTLO Stock Summary and Trading Ideas (Portillos | NASDAQ:PTLO)

Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.

Portillos trades on the NASDAQ stock market under the symbol PTLO.

As of April 17, 2025, PTLO stock price declined to $11.53 with 1,330,848 million shares trading.

PTLO has a beta of 0.85, meaning it tends to be less sensitive to market movements. PTLO has a correlation of 0.09 to the broad based SPY ETF.

PTLO has a market cap of $736.42 million. This is considered a Small Cap stock.

Last quarter Portillos reported $185 million in Revenue and $.17 earnings per share. This fell short of revenue expectation by $-1 million and exceeded earnings estimates by $.11.

In the last 3 years, PTLO traded as high as $28.93 and as low as $8.38.

The top ETF exchange traded funds that PTLO belongs to (by Net Assets): VTI, VB, IWM, VXF, VBK.

PTLO has underperformed the market in the last year with a price return of -10.8% while the SPY ETF gained +6.0%. However, in the short term, PTLO had mixed performance relative to the market. It has outperformed in the last 3 months, returning -1.7% vs -10.7% return in SPY. But in the last 2 weeks, PTLO shares have been beat by the market, returning -6.9% compared to an SPY return of -6.8%.

PTLO support price is $11.33 and resistance is $12.35 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PTLO shares will trade within this expected range on the day.