PTLO
HOLD / NEUTRALMeanRevComposite
45.90
Technical
93.40
Fundamental
30.10
Rank
—
Price
6.98
Hurst
0.12
As of
Nov 11, 2026
Daily
Portillo's Inc.
Consumer CyclicalRestaurantsPortillo's Inc. operates a quick-service restaurant chain across the United States specializing in regional Chicago cuisine, including hot dogs, Italian beef sandwiches, and burgers alongside sides and desserts. The company generates revenue through dine-in and takeout locations, a mobile food truck, a ghost kitchen concept, delivery services via its own app and website plus third-party platforms, and gift card sales.
Market cap
$494.1M
P/E (trailing)
29.52
P/E (forward)
23.28
PEG ratio
—
Dividend yield
0.00%
Beta
1.54
52w range
3.29 – 7.23
Return on equity
+3.52%
Profit margin
+2.25%
Revenue growth
+7.00%
Earnings growth
+255.40%
Price history
1Y: 6.79 (+41.8%) · range 3.50–7.09
Cycle position
74/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 3 · NOT READY · exit proximity 80
Conviction
26/ 100 · maturity 86%
VScore.3635
Buildup.2137
EMA entry setup.273
Fundamentals.1630
Volume profile
POC
4.51
Price vs POC
+50.5%
Overhead supply
6%
Runway
open sky
Value area 3.76–5.02 · 6% of 120d volume overhead · clean runway
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Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.733 | Nov 13, 2026 |
| forum-chatter | 0.584 | Nov 11, 2026 |
| financial-news | 0.120 | Nov 6, 2026 |
| trader-sentiment | 0.000 | Nov 12, 2026 |
Forward returns
Not yet labeled — the study prices these as positions mature.