Sentiment-Signal
35,1
Bearisch
Composite Score (0–100)
Insider (25%)
45.8
1 Insider, 1,5M $ Volumen
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
Unternehmen & Branche
| Name | Portillo's Inc. |
|---|---|
| Ticker | PTLO |
| CIK | 0001871509 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Restaurants |
| SIC | 5812 · Retail-Eating Places |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 430,6 Mio. USD |
| Beta | 1,69 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-28 | 10-K | 732,066,000 | 19,345,000 | 0.27 | 1,606,534,000 | 467,797,000 |
| 2025-09-28 | 10-Q | 181,428,000 | 1,214,000 | 0.02 | 1,590,542,000 | 459,422,000 |
| 2025-06-29 | 10-Q | 188,456,000 | 8,704,000 | 0.12 | 1,553,730,000 | 458,933,000 |
| 2025-03-30 | 10-Q | 176,437,000 | 3,313,000 | 0.05 | 1,499,296,000 | 406,879,000 |
| 2024-12-29 | 10-K | 710,554,000 | 29,517,000 | 0.46 | 1,500,086,000 | 401,061,000 |
| 2024-09-29 | 10-Q | 178,252,000 | 7,220,000 | 0.11 | 1,471,419,000 | 382,441,000 |
| 2024-06-30 | 10-Q | 181,862,000 | 6,470,000 | 0.10 | 1,438,918,000 | 370,198,000 |
| 2024-03-31 | 10-Q | 165,831,000 | 4,562,000 | 0.08 | 1,416,890,000 | 360,539,000 |
| 2023-12-31 | 10-K | 679,905,000 | 18,424,000 | 0.32 | 1,385,541,000 | 322,379,000 |
| 2023-09-24 | 10-Q | 166,805,000 | 4,361,000 | 0.07 | 1,357,840,000 | 311,890,000 |
| 2023-06-25 | 10-Q | 169,182,000 | 6,788,000 | 0.12 | 1,331,487,000 | 303,635,000 |
| 2023-03-26 | 10-Q | 156,061,000 | -514,000 | -0.01 | 1,301,703,000 | 290,203,000 |
| 2022-12-25 | 10-K | 587,104,000 | 10,851,000 | 0.25 | 1,280,083,000 | 256,336,000 |
| 2022-09-25 | 10-Q | 151,121,000 | 1,592,000 | 0.04 | 1,064,072,000 | 223,399,000 |
| 2022-06-26 | 10-Q | 150,623,000 | 5,111,000 | 0.13 | 1,007,894,000 | 182,579,000 |
| 2022-03-27 | 10-Q | 134,482,000 | 194,000 | 0.00 | 989,300,000 | 173,354,000 |
| 2021-12-26 | 10-K | 534,952,000 | -15,184,000 | -0.42 | 999,573,000 | 171,264,000 |
| 2021-09-26 | 10-Q | 138,003,000 | 645,000 | 0.01 | 929,462,000 | 145,177,000 |
| 2021-06-27 | 10-Q | 140,734,000 | 8,172,000 | 0.16 | 144,113,000 | |
| 2021-03-28 | 10-Q | 117,307,000 | -5,391,000 | -0.11 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | LEE EUGENE I JR | Director | Open Market Purchase | 286,000 | 5.18 | 1,481,480.00 | +287,1% | |
| 2025-08-11 | Osanloo Michael | Director, Officer, President & CEO | Open Market Purchase | 2,000 | 8.00 | 16,000.00 | +3,1% | |
| 2025-08-08 | Osanloo Michael | Director, Officer, President & CEO | Open Market Purchase | 11,320 | 7.42 | 83,994.40 | +16,3% | |
| 2025-08-07 | LEE EUGENE I JR | Director | Open Market Purchase | 130,250 | 7.68 | 1,000,320.00 | +193,9% | |
| 2025-08-07 | Hook Michelle Greig | Officer, CFO & Treasurer | Open Market Purchase | 40,000 | 7.67 | 306,800.00 | +59,5% | |
| 2025-08-07 | Kaiser Kelly M | Officer, General Counsel and Secretary | Open Market Purchase | 27,000 | 7.68 | 207,360.00 | +40,2% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.