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PTLO

Portillo'sF
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive read is that Brett Patterson's early strategy reset is preserving growth optionality: revenue still rose on new units, traffic was slightly positive, and 2026 development remains active with eight planned openings including new formats and channels.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.6.
What can break
CFO Michelle Hook departed effective May 5, 2026, creating finance-function turnover during a strategic transition. [#8-K-2026-05-05]
Momentum
3
Value
52
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.20 · Bull $5.50 · Bear $3.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $6.67
Why
Momentum3 · Δ7d -1.4
Value52 · Δ7d -0.3
Sentiment56 · Δ7d -0.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
-1.4
Δ21d
-7.2
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.0
Sentiment
56
33% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+6.7
Why this grade

Composite grade F. Momentum 3.1 / Value 52.4 / Sentiment 55.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$316.11M
Beta
1.74
Shares Out
75.37M
P/E (TTM)
13.0
P/S (TTM)
0.49
P/FCF (TTM)
36.12
Rev YoY
+1.8%
EPS YoY
-85.3%
Gross Margin
+65.8%
Op Margin
+6.5%
Net Debt
$288.8M
Current Ratio
0.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology