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PTLO

Portillo'sD
Nasdaq / Consumer Services
Last Price
At close
2026-07-21
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
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
42
Value
48
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.20 · Bull $5.50 · Bear $3.40
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.28
Why
Momentum42 · Δ7d +1.6
Value48 · Δ7d -0.1
Sentiment43 · Δ7d +1.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendSoftening
Δ7d
+1.6
Δ21d
+26.9
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
43
34% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+0.0
Why this grade

Composite grade D. Momentum 42.2 / Value 47.7 / Sentiment 42.9

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$345.67M
Beta
1.74
Shares Out
72.38M
P/E (TTM)
13.0
P/S (TTM)
0.49
P/FCF (TTM)
36.12
Rev YoY
+3.5%
EPS YoY
-111.2%
Gross Margin
+17.1%
Op Margin
+6.5%
Net Debt
$650.33M
Current Ratio
0.26
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology