US73642K1060
US73642K1060
Portillo's Inc.
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Company Profile
Portillo's Inc. owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut and cheese fries, homemade chocolate cakes, and chocolate cake shake. It also operates a food truck under The Beef Bus name; and a ghost kitchen. In addition, the company provides delivery services through its application and website, as well as third-party delivery platforms. Further, it sells gift cards. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
Latest News

GlobeNewswire • 10/08/2026
Portillo’s Announces Third Quarter 2026 Earnings Webcast

GlobeNewswire • 09/18/2026
Portillo’s Celebrates National Cheeseburger Day with Plans for a New Restaurant in Buford, Georgia

StockStory • 09/16/2026
3 Cash-Burning Stocks We Steer Clear Of

StockStory • 09/10/2026
Modern Fast Food Stocks Q2 In Review: Portillo's (NASDAQ:PTLO) Vs Peers
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
56.3% p.a.
Max Drawdown (5Y)
-93.5%
Sharpe Ratio (5Y)
-0.64
Beta Factor
1.59
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.59 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.5% in the extended horizon.