PortillosPTLO +4.03%58 Market Cap is $327.2 Mil as of Jun. 25, 2026. GuruFocus rates PTLO with a GF Score™ of 58/100 and a GF Value™ of $10.77 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 370 Restaurants companies, Portillos ranks better than 67.84% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Portillos's share price for the quarter that ended in Mar. 2026 was $5.29. Portillos's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 72.2 Mil. Therefore, Portillos's market cap for the quarter that ended in Mar. 2026 was $381.7 Mil.
Portillos's quarterly market cap
declined
from Sep. 2025 ($463.9 Mil) to Dec. 2025 ($326.8 Mil) but then
increased
from Dec. 2025 ($326.8 Mil) to Mar. 2026 ($381.7 Mil).
Portillos's annual market cap
declined
from Dec. 2023 ($884.1 Mil) to Dec. 2024 ($598.5 Mil) and
declined
from Dec. 2024 ($598.5 Mil) to Dec. 2025 ($326.8 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Portillos's Enterprise Value for Today is $1,021.1 Mil.
Portillos (NAS:PTLO) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Portillos Market Cap Related Terms
Portillos Market Cap Historical Data
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The historical data trend for Portillos's Market Cap can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Restaurants subindustry, Portillos's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Portillos Market Cap vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Portillos's Market Cap distribution charts can be found below:
* The bar in red indicates where Portillos's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Portillos's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Portillos (PTLO) has a Market Cap of $327.2 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Portillos and its competitors. According to the industry distribution chart, Portillos ranks #119 out of 370 companies in the Restaurants industry, placing it in the top 32.2%.
Is Portillos' Market Cap too high?
Portillos' current Market Cap is $327.2 Mil. The Restaurants industry median Market Cap is 89.97. Portillos' value of $327.2 Mil is 263.7% above this industry median. Based on the distribution chart, Portillos ranks #119 out of 370 companies in the Restaurants industry, which is above the industry midpoint. Overall, Portillos has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Portillos' Market Cap compare to JACK and DIN?
According to the Restaurants industry distribution chart, Portillos ranks #119 out of 370 companies for Market Cap. This puts Portillos in the upper half of its industry. The industry median Market Cap is 89.97. Portillos' value of $327.2 Mil is 263.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Restaurants company?
The median Market Cap among Restaurants companies is 89.97, based on 370 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Portillos's current Market Cap of $327.2 Mil is 263.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Portillos and its competitors. For the Restaurants industry, the median Market Cap is 89.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portillos's current Market Cap is $327.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portillos stock overvalued right now?
Based on GuruFocus' analysis, Portillos (PTLO) is currently considered Possible Value Trap. The stock's GF Value™ is $10.77, compared to a current price of $4.52 — trading 58% below its estimated fair value. The current Market Cap is $327.2 Mil and 263.7% above the Restaurants industry median of 89.97. Portillos' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Portillos (PTLO), the current Market Cap is $327.2 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Portillos (PTLO) Overvalued in 2026?
Based on GuruFocus' analysis, Portillos stock appears to be undervalued.
The current stock price of $4.52 is trading 58% below its estimated GF Value™ of $10.77.
GuruFocus considers Portillos to be Possible Value Trap.
Key valuation signals for PTLO:
Market Cap: $327.2 Mil
GF Value™: $10.77 vs. price of $4.52 (58% below fair value)
Industry Position: 263.7% above the Restaurants median (#119 of 370)
No single metric tells the full story. See the PTLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. The company owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, sides and soup, and others.
58GF Score
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