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Portillo's (PTLO)
NASDAQ:PTLO
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PTLO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.66 - $16.92
Previous Close$13.49
Volume1.44M
Average Volume (3M)975.80K
Market Cap
$1.00B
Enterprise Value$1.67B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$575.67M
Price to Earnings (P/E)35.3
Beta1.60
Next Earnings
Feb 26, 2025EPS Estimate
$0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.38
Shares Outstanding74,222,212
10 Day Avg. Volume1,087,173
30 Day Avg. Volume975,799
Standard Deviation0.14
R-Squared0.38
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)2.19
Price to Sales (P/S)1.19
Price to Cash Flow (P/CF)6.40
P/FCF Ratio10.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.34
Enterprise Value/Gross Profit6.08
Enterprise Value/Ebitda18.55
Forecast
1Y Price Target
$15.17Price Target Upside15.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Portillo's News
PremiumCompany Announcements
Portillo’s Inc. Reports Revenue Growth Amid Challenges
PremiumCompany Announcements
Portillo’s Revenue Grows Despite Same-Restaurant Sales Dip
Bulls Say, Bears Say
Bulls Say
Financial PerformanceQ2 EBITDA exceeded estimates as good expense management overcame a comps shortfall.
Investor SentimentThe news that an activist investor has increased its position in the company and is engaging with the company on ways to enhance shareholder value seems likely to support more positive investor sentiment on PTLO shares.
Technological AdvancementsThe company has accelerated kiosk deployment based on positive results in tests and plans to fully implement the tech across the system.
Bears Say
Revenue And SalesShares are currently trading around the $13 target price, and given the view that revenue estimates need to be lowered, there is a struggle to justify a higher valuation.
Store PerformancePortillo's reported comp sales down 0.9%, driven by a 3.5% decrease in transactions, indicating challenges in maintaining customer traffic.
Strategic ConcernsThe company appears reluctant to alter its value strategy, which is believed necessary based on segment trends and the brand's declining transactions.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
PTLO FAQ
What was Portillo's’s price range in the past 12 months?
Portillo's lowest stock price was $8.66 and its highest was $16.92 in the past 12 months.
What is Portillo's’s market cap?
Currently, no data Available
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is Feb 26, 2025 which is in 108 days.
How were Portillo's’s earnings last quarter?
Portillo's released its earnings results on Nov 05, 2024. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.064 by $0.046.
Is Portillo's overvalued?
According to Wall Street analysts Portillo's’s price is currently Undervalued.
Does Portillo's pay dividends?
Portillo's does not currently pay dividends.
What is Portillo's’s EPS estimate?
Portillo's’s EPS estimate is $0.02.
How many shares outstanding does Portillo's have?
Portillo's has 61,794,620 shares outstanding.
What happened to Portillo's’s price movement after its last earnings report?
Portillo's reported an EPS of $0.11 in its last earnings report, beating expectations of $0.064. Following the earnings report the stock price went down -1.172%.
Which hedge fund is a major shareholder of Portillo's?
Among the largest hedge funds holding Portillo's’s share is Engaged Capital LLC. It holds Portillo's’s shares valued at 27M.
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Portillo's Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.17 (15.45% Upside)
$15.17 (15.45% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 86%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 568.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.22%
12-Months-Change
Fundamentals
Return on Equity
7.50%
Trailing 12-Months
Asset Growth
8.36%
Trailing 12-Months
Company Description
Portillo's
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants. It 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, Barnelli's pasta, sides and soup, and desserts and shakes.
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PTLO Company Deck
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PTLO Earnings Call
Q3 2024
0:00 / 0:00
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PTLO Stock 12 Month Forecast
Average Price Target
$15.17
▲(15.45% Upside)
Technical Analysis
Best Analysts Covering PTLO
1 Year
1 Year Success Rate
5/12 ratings generated profit
1 Year Average Return
-3.29%
reiterated a buy rating 4 days ago
Copying Sara Senatore's trades and holding each position for 1 Year would result in 41.67% of your transactions generating a profit, with an average return of -3.29% per trade.
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