Pulling SEC filings + quote and writing the call…

Portillo's Inc.
Next earnings Aug 5, 2026 (before open) · consensus $0.09 EPS, $204M rev
Last earnings -16.3% on 2026-05-05
Undemanding valuation (P/E 15.0); but thin net margin (2.6%).
Sources: SEC EDGAR (CIK 0001871509, latest 10-Q filed 2026-05-05) · EODHD · as of 6/22/2026, 10:54:33 PM.
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Middling fundamentals and a rich price (~56% above fair value) leave little margin of safety — a wait-and-see.
Portillo's Inc. shows $732M in FY2025 revenue (+3.0% YoY), a 2.6% net margin, and 4.1% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $535M | $587M | $680M | $711M | $732M |
| Gross profit | — | — | — | — | — |
| Operating income | $30.0M | $41.3M | $55.4M | $58.0M | $43.7M |
| Net income | -$15.2M | $10.9M | $18.4M | $29.5M | $19.3M |
| Diluted EPS | -$0.42 | $0.25 | $0.32 | $0.46 | $0.27 |
| Net margin | -2.8% | 1.8% | 2.7% | 4.2% | 2.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1075 tracked peers · median
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 1 open-market buy · 0 sales
| 2026-05-31 | Kaiser Kelly M General Counsel and Secretary | Award | 3.16K @ $3.86 | $12.2K |
| 2026-05-31 | Kaiser Kelly M General Counsel and Secretary | Tax | 92.00 @ $3.86 | $355.12 |
| 2026-05-31 | Waite Jill Francine Chief People Officer | Award | 1.15K @ $3.86 | $4.42K |
| 2026-05-31 | Waite Jill Francine Chief People Officer | Tax | 33.00 @ $3.86 | $127.38 |
| 2026-05-31 | Correia Keith M Chief Information Officer | Award | 73.00 @ $3.86 | $281.78 |
| 2026-05-31 | Correia Keith M Chief Information Officer | Tax | 2.00 @ $3.86 | $7.72 |
| 2026-05-11 | LEE EUGENE I JR Director | Buy | 70.2K @ $4.28 | $300K |
| 2026-05-02 | Kaiser Kelly M General Counsel and Secretary | Tax | 1.84K @ $6.49 | $11.9K |
| 2026-05-02 | Hook Michelle Greig CFO & Treasurer | Tax | 3.99K @ $6.49 | $25.9K |
| 2026-05-02 | Waite Jill Francine Chief People Officer | Tax | 1.84K @ $6.49 | $11.9K |
| 2026-05-02 | Correia Keith M Chief Information Officer | Tax | 1.23K @ $6.49 | $7.96K |