InsidersTradesSigma
Track the Portillo's Inc. stock price and the full management transaction log of the company, a listed issuer based in United States. Shares are listed on the US market, under the supervision of SEC (Form 4). Operating in the Retail & Commerce sector, Portillo's Inc. has recorded 214 reports. Market capitalisation: €321.3m. The latest transaction was filed on 12 August 2026 (Acquisition). Among the most active insiders: Waite Jill Francine. All data is openly available.
214
Insider Decl.
n/a
Thresholds
€4m
9 ops.
Buy Volume
€498m
23 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Portillo's Inc. Buy (bullish), based on 10 analysts. Average price target: US$6.23.
26Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 19,844 of 29,062 companies
39.7
score / 100
Value45
Quality35
FCF yld-5.6%
Earn yld5.8%
EV/EBITDA13.2x
ROE2.7%
Gross mgn39%
Net mgn2.6%
Debt/EBITDA8.8x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 12 August 2026
Declarations214 total
65,355 shares@ US$4.59Class A common stockSEC:0001242843-26-000010:0
Canonical exit: 10 Nov 2026 (T+90)
73 shares@ US$3.860.0001% mcap1.4% of flowClass A common stockSEC:0002020559-26-000010:0
2 shares@ US$3.860.0000% mcap0.0% of flowClass A common stockSEC:0002020559-26-000010:1
601 shares@ US$6.500.0011% mcap16.1% of flowClass A common stockSEC:0002020559-26-000006:0
27,173 shares0Class A common stockSEC:0002020559-26-000004:0
1,034 shares0Class A common stockSEC:0001865702-26-000002:0
58,876 shares0Class A common stockSEC:0001865702-26-000002:1
90,579 shares0Class A common stockSEC:0001886796-26-000004:0
40,760 shares0Class A common stockSEC:0001992312-26-000004:0
12,681 shares0Class A common stockSEC:0001242843-26-000006:0
40,760 shares0Class A common stockSEC:0002089453-26-000002:0
271,739 shares0Class A common stockSEC:0001621955-26-000006:0
40,760 shares0Class A common stockSEC:0002124797-26-000006:0
40,760 shares0Class A common stockSEC:0001886715-26-000004:0
1,206 shares@ US$5.520.0019% mcap21.4% of flowClass A common stockSEC:0002020559-26-000004:1
2,182 shares@ US$5.520.0033% mcap100.0% of flowClass A common stockSEC:0001865702-26-000002:2
3,945 shares@ US$5.520.0061% mcap2.7% of flowClass A common stockSEC:0001886796-26-000004:1
1,805 shares@ US$5.520.0028% mcap24.0% of flowClass A common stockSEC:0001992312-26-000004:1
1,818 shares@ US$5.520.0028% mcap1.9% of flowClass A common stockSEC:0001886715-26-000004:1
17,789 shares0Class A common stockSEC:0001761825-26-000006:0
50,070 shares@ US$5.3367.9% of flowClass A common stockSEC:0001305052-26-000006:0
286,000 shares@ US$5.1860.0% of flowClass A common stockSEC:0001242843-26-000004:0
Canonical exit: 11 Jun 2026 (T+90)
47,004 shares0Class A common stockSEC:0001263765-26-000006:0
28 shares@ US$4.810.4% of flowClass A common stockSEC:0002020559-26-000002:0
730 shares@ US$4.811.3% of flowClass A common stockSEC:0001992312-26-000002:0
25 of 214 declarations
关于 Portillo's Inc.
Portillo’s Inc.（股票代码PTLO）是一家在美国纳斯达克上市的餐饮公司。该公司最适合被理解为一个品牌化的快速休闲餐饮概念，其核心是高度差异化的“芝加哥风格”菜单、强大的区域特色以及多年的门店扩张空间。对于法语投资者而言，Portillo’s代表了一个小众消费品牌，它已从芝加哥当地的机构发展成为更广泛的全国性增长故事，同时仍保留着独特的美国中西部传统和忠实的客户群。([investors.portillos.com](https://investors.portillos.com/news-releases/news-release-details/portillos-inc-announces-fourth-quarter-and-fiscal-year-2025?utm_source=openai)) 该公司由Dick Portillo于1963年在伊利诺伊州维拉公园创立，最初名为“The Dog House”。随着时间的推移，该概念从一个单一的拖车式经营发展成为一个知名的连锁餐厅。Portillo’s总部位于伊利诺伊州奥克布鲁克，这强化了其在芝加哥地区的深厚根基，尽管该公司目前已在美国多个州运营。这个起源故事在战略上很重要：品牌的真实性是其核心竞争资产，管理层一直致力于将这种地方特色转化为一个可以在全国范围内扩展的平台。([portillos.com](https://www.portillos.com/our-history/?utm_source=openai)) 在运营方面，Portillo’s的收入主要来自公司直营餐厅，并提供以标志性芝加哥美食为核心的菜单。其主要产品包括芝加哥风味热狗、意大利牛肉三明治、炭烤汉堡、波浪形薯条、沙拉、甜点和奶昔，其中蛋糕奶昔是最知名的产品之一。公司还通过限时供应产品和新酱料不断更新其产品，同时探索替代形式和门店设计，以提高吞吐量和门店经济效益。([investors.portillos.com](https://investors.portillos.com/news-releases/news-release-details/portillos-appoints-brett-patterson-president-chief-executive?utm_source=openai)) 从竞争角度来看，Portillo’s身处一个拥挤的快餐和快速休闲市场，但其菜单差异化和品牌认知度使其拥有一个可防御的利基市场。其价值主张并非关于普通的汉堡薯条竞争，而是关于拥有一种特定的烹饪特色，这种特色既能引起芝加哥本地人的共鸣，也能吸引寻求“目的地”餐饮的消费者。管理层还将该业务定位为一个长期门店增长的故事，扩张重点放在阳光地带，特别是德克萨斯州，并在其他人口稠密的市场寻求额外的增长机会。这使得PTLO成为一个具有显著空白市场空间的消费增长股，但也面临劳动力、大宗商品和开业前成本压力的风险。([investors.portillos.com](https://investors.portillos.com/news-releases/news-release-details/portillos-inc-announces-first-quarter-financial-results/?utm_source=openai)) 近期新闻凸显了机遇和执行挑战。2026年2月，Portillo’s公布了2025年全年业绩，显示收入增长温和，盈利能力面临一定压力。此前，2025年第一季度业绩显示收入增长和持续的餐厅开业计划。该公司还宣布了全国范围内的酱料发布，并于2026年2月任命Brett Patterson为总裁兼首席执行官，标志着新的领导阶段。总的来说，在美国纳斯达克上市的Portillo’s仍然是一个品牌驱动的增长故事，但投资者应密切关注客流量趋势、利润纪律和新门店扩张的速度。([investors.portillos.com](https://investors.portillos.com/news-releases/news-release-details/portillos-inc-announces-fourth-quarter-and-fiscal-year-2025?utm_source=openai))
