Correia Keith M
Transaction: 05/31/2026
SELL
Change
-2
Price
$3.86
Filing
06/02/2026
Type
SELL
Portillo's Inc.
PTLO • Restaurants
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 28, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$315.58M
Growth
-4.8%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Reasonable earnings multiple · 16.54High debt level · 2.14Weak liquidity · 0.27Negative growth trend
Financial data as of: Jun 28, 2026, 12:00 AM UTCLast earnings update: Jun 28, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:30 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$315.58M
52W Range3.77 - 8.21
Beta1.57
Gross Margin39.43%
Oper. Margin6.99%
Profit Margin2.64%
Debt/Eq2.14
Current Ratio0.27
Quick Ratio0.22
Revenue 5Y-4.79%
Price$0.00
Change0.00%
Market Cap$315.58M
52W Range3.77 - 8.21
Beta1.57
Gross Margin39.43%
Oper. Margin6.99%
Profit Margin2.64%
Debt/Eq2.14
Current Ratio0.27
Quick Ratio0.22
Revenue 5Y-4.79%
Target$6.08
Target Median$5.25
Target Range5.00 - 8.00
Volume5.72K
Avg Volume1.65M
EPS Surprise-0.02
Investment DNA
How strong this company looks for long-term investors
45
out of 100
Business Quality
Margins, moat, returns
43/100
Financial Strength
Debt, cash, stability
21/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
81/100
Why this score▼
Reasonable earnings multiple · 16.54High debt level · 2.14Weak liquidity · 0.27Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$5.00
Mean
$6.08
Median
$5.25
High
$8.00
Insider Transactions
Recent executive and insider activity
Waite Jill Francine
Transaction: 05/31/2026
SELL
Change
-33
Price
$3.86
Filing
06/02/2026
Type
SELL
Kaiser Kelly M
Transaction: 05/31/2026
SELL
Change
-92
Price
$3.86
Filing
06/02/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Correia Keith M | SELL | -2 | $3.86 | 05/31/2026 | 06/02/2026 |
| Waite Jill Francine | SELL | -33 | $3.86 | 05/31/2026 | 06/02/2026 |
| Kaiser Kelly M | SELL | -92 | $3.86 | 05/31/2026 | 06/02/2026 |
| Smith Pamela Faye | OTHER | 0 | Not reported | 05/20/2026 | 05/27/2026 |
| LEE EUGENE I JR | BUY | +70,165 | $4.28 | 05/11/2026 | 05/12/2026 |
| Correia Keith M | SELL | -1,226 | $6.49 | 05/02/2026 | 05/04/2026 |
| Waite Jill Francine | SELL | -1,840 | $6.49 | 05/02/2026 | 05/04/2026 |
| Hook Michelle Greig | SELL | -3,992 | $6.49 | 05/02/2026 | 05/04/2026 |
| Kaiser Kelly M | SELL | -1,840 | $6.49 | 05/02/2026 | 05/04/2026 |
| Correia Keith M | SELL | -601 | $6.50 | 04/22/2026 | 04/29/2026 |
| Patterson Brett | BUY | +271,739 | Not reported | 04/15/2026 | 04/16/2026 |
| Pecoraro-Striepling Jennifer | BUY | +40,760 | Not reported | 04/15/2026 | 04/16/2026 |
| Lauer Denise Peggy | BUY | +40,760 | Not reported | 04/15/2026 | 04/16/2026 |
| Waite Jill Francine | SELL | -1,818 | $5.52 | 04/15/2026 | 04/16/2026 |
| Hook Michelle Greig | SELL | -3,945 | $5.52 | 04/15/2026 | 04/16/2026 |
| Kaiser Kelly M | SELL | -1,805 | $5.52 | 04/15/2026 | 04/16/2026 |
| DARDEN TONY J | SELL | -2,182 | $5.52 | 04/15/2026 | 04/16/2026 |
| LEE EUGENE I JR | BUY | +12,681 | Not reported | 04/15/2026 | 04/16/2026 |
| Correia Keith M | SELL | -1,206 | $5.52 | 04/15/2026 | 04/16/2026 |
| DARDEN TONY J | BUY | +1,034 | Not reported | 04/14/2026 | 04/16/2026 |