13F
中

PTLO PORTILLO'S INC-CL A

2026Q1 · CUSIP 73642K106 · Sector: Consumer

Neutral · No signal
Holders
184
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
86
Δ whales
+3
Inst. holding value
$269M
New positions
37
Closed positions
44
Price momentum (1Q)
-28.4%
Put / Call
5/5

Breadth history (34 quarters)

2022Q1: Δ-5 · h=125 2022Q2: Δ+6 · h=131 2022Q3: Δ+20 · h=151 2022Q4: Δ+20 · h=171 2023Q1: Δ+14 · h=185 2023Q2: Δ+0 · h=185 2023Q3: Δ-9 · h=176 2023Q4: Δ+8 · h=184 2024Q1: Δ+13 · h=197 2024Q2: Δ-18 · h=179 2024Q3: Δ+0 · h=179 2024Q4: Δ+10 · h=189 2025Q1: Δ+7 · h=196 2025Q2: Δ+2 · h=198 2025Q3: Δ-11 · h=187 2025Q4: Δ+4 · h=191 2026Q1: Δ-7 · h=184 2022Q1: holders=125 2022Q2: holders=131 2022Q3: holders=151 2022Q4: holders=171 2023Q1: holders=185 2023Q2: holders=185 2023Q3: holders=176 2023Q4: holders=184 2024Q1: holders=197 2024Q2: holders=179 2024Q3: holders=179 2024Q4: holders=189 2025Q1: holders=196 2025Q2: holders=198 2025Q3: holders=187 2025Q4: holders=191 2026Q1: holders=184 -20 -10 +0 +10 +20 112160208 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 12% -15.0% -27.6%
2022Q4 Top 19% -11.1% -23.2%
2022Q3 Top 6% +10.0% -1.5%

Options Sentiment

Put holders
5
QoQ: -4
Call holders
5
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
21.7
EPS (TTM)
$0.21
EPS YoY
-51.2%
Revenue (TTM)
$0.7B
Revenue YoY
+2.4%
Quarterly Revenue & EPS (4Y)
2022-06-26: $151M 2022-09-25: $151M 2022-12-25: $151M 2023-03-26: $156M 2023-06-25: $169M 2023-09-24: $167M 2023-12-31: $188M 2024-03-31: $166M 2024-06-30: $182M 2024-09-29: $178M 2024-12-29: $185M 2025-03-30: $176M 2025-06-29: $188M 2025-09-28: $181M 2025-12-28: $186M 2026-03-29: $183M 2022-06-26: EPS 0.13 2022-09-25: EPS 0.04 2022-12-25: EPS 0.08 2023-03-26: EPS -0.01 2023-06-25: EPS 0.12 2023-09-24: EPS 0.07 2023-12-31: EPS 0.14 2024-03-31: EPS 0.08 2024-06-30: EPS 0.10 2024-09-29: EPS 0.11 2024-12-29: EPS 0.17 2025-03-30: EPS 0.05 2025-06-29: EPS 0.12 2025-09-28: EPS 0.02 2025-12-28: EPS 0.08 2026-03-29: EPS -0.01 0M 94M 188M $M -0.01 0.09 0.19 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 31 2023-03-26: PE 84.82023-06-25: PE 83.72023-09-24: PE 56.62023-12-31: PE 44.32024-03-31: PE 25.82024-06-30: PE 30.92024-09-29: PE 262024-12-29: PE 32.82025-03-30: PE 312025-06-29: PE 172025-09-28: PE 13.32025-12-28: PE 202026-03-29: PE 19 12 51 89 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)