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Portillo's, Inc. (PTLO)
:PTLO
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PTLO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.38 - $16.17
Previous CloseN/A
Volume408.48K
Average Volume (3M)1.76M
Market Cap
$870.63M
Enterprise Value$1.51B
Total Cash (Recent Filing)$22.42M
Total Debt (Recent Filing)$465.84M
Price to Earnings (P/E)28.0
Beta1.30
Next Earnings
Feb 26, 2025EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.42
Shares Outstanding62,648,420
10 Day Avg. Volume2,078,965
30 Day Avg. Volume1,759,058
Standard Deviation0.14
R-Squared0.36
Alpha-0.04
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.22
Price to Cash Flow (P/CF)7.20
P/FCF Ratio18.40
Enterprise Value/Market Cap1.73
Enterprise Value/Revenue2.11
Enterprise Value/Gross Profit5.48
Enterprise Value/Ebitda16.72
Forecast
1Y Price Target
$15.17Price Target Upside29.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Portillo's News
PremiumCompany Announcements
Portillo’s to Present Strategic Initiatives at ICR 2025
PremiumCompany Announcements
Portillo’s Appoints Chipotle Executive to Board for Growth
PremiumCompany Announcements
Portillo’s Appoints Tony Darden as COO for Expansion
PremiumCompany Announcements
Portillo’s Unveils Financial Strategies at Investor Conference
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAdj. EBITDA of $25.4 million was well ahead of consensus, reflecting better-than-expected restaurant margins and G&A expense control.
Growth StrategyPositive development outlook with expected unit growth supported by a strong pipeline and solid performance of recent openings.
InnovationThe company has accelerated kiosk deployment based on positive results in tests and plans to fully implement the tech across the system.
Bears Say
Financial PerformanceWeaker-than-expected comp performance in Q3 and anticipated for Q4 largely reflects a difficult macro environment.
Market StrategyThe company appears reluctant to alter its value strategy, which is believed necessary based on segment trends and the brand's declining transactions.
ValuationShares 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.
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Ownership Overview
12.97% Insiders
22.88% Mutual Funds
0.19% Other Institutional Investors
49.99% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PTLO FAQ
What was Portillo's, Inc.’s price range in the past 12 months?
Portillo's, Inc. lowest stock price was $8.38 and its highest was $16.17 in the past 12 months.
What is Portillo's, Inc.’s market cap?
Portillo's, Inc.’s market cap is $870.63M.
When is Portillo's, Inc.’s upcoming earnings report date?
Portillo's, Inc.’s upcoming earnings report date is Feb 26, 2025 which is in 38 days.
How were Portillo's, Inc.’s earnings last quarter?
Portillo's, Inc. 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, Inc. overvalued?
According to Wall Street analysts Portillo's, Inc.’s price is currently Undervalued.
Does Portillo's, Inc. pay dividends?
Portillo's, Inc. does not currently pay dividends.
What is Portillo's, Inc.’s EPS estimate?
Portillo's, Inc.’s EPS estimate is 0.04.
How many shares outstanding does Portillo's, Inc. have?
Portillo's, Inc. has 62,648,420 shares outstanding.
What happened to Portillo's, Inc.’s price movement after its last earnings report?
Portillo's, Inc. 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, Inc.?
Among the largest hedge funds holding Portillo's, Inc.’s share is Engaged Capital LLC. It holds Portillo's, Inc.’s shares valued at 82M.
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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 (29.22% Upside)
$15.17 (29.22% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 3.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.84%
12-Months-Change
Fundamentals
Return on Equity
7.50%
Trailing 12-Months
Asset Growth
8.36%
Trailing 12-Months
Company Description
Portillo's, Inc.
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
Earnings Call Sentiment|Neutral
The earnings call highlighted continued revenue growth driven by new restaurant openings and successful kiosk implementations. However, the company faces challenges with declining same-restaurant sales and increased operating costs. Management remains optimistic about future growth and cost management strategies, despite macroeconomic headwinds.Read More>---
PTLO Stock 12 Month Forecast
Average Price Target
$15.17
▲(29.22% Upside)
Technical Analysis
BJ's Restaurants
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Best Analysts Covering PTLO
1 Year
1 Year Success Rate
3/13 ratings generated profit
1 Year Average Return
-19.06%
reiterated a buy rating 6 days ago
Copying Sara Senatore's trades and holding each position for 1 Year would result in 23.08% of your transactions generating a profit, with an average return of -19.06% per trade.
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