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Portillo's (PTLO)
NASDAQ:PTLO
PTLO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.38 - $16.17
Previous CloseN/A
Volume408.48K
Average Volume (3M)1.92M
Market Cap
$1.06B
Enterprise Value$1.51B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)34.2
Beta1.30
Next Earnings
Feb 25, 2025EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.42
Shares Outstanding62,648,420
10 Day Avg. Volume1,935,758
30 Day Avg. Volume1,921,541
Standard Deviation0.16
R-Squared0.30
Alpha-0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.52
Price to Cash Flow (P/CF)8.90
P/FCF Ratio22.80
Enterprise Value/Market Cap1.42
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.48
Enterprise Value/Ebitda17.36
Forecast
1Y Price Target
$15.80Price Target Upside10.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
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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
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceRestaurant-level margins of 24.4% were meaningfully ahead of consensus.
InnovationOrdering kiosks are fully rolled out, with potential to improve efficiency and provide a comp lift in their first year.
LeadershipThe recent appointment of Jack Hartung to the board is seen as a positive development.
Bears Say
Sales PerformancePortillo's reported comp sales down 0.9% in 3Q, driven by a 3.5% decrease in transactions.
Traffic TrendsTraffic remains somewhat challenged, and adjustments were made to new store productivity versus the prior model.
Value StrategyThe 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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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’s price range in the past 12 months?
Portillo's lowest stock price was $8.38 and its highest was $16.17 in the past 12 months.
What is Portillo's’s market cap?
Portillo's’s market cap is $1.06B.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is Feb 25, 2025 which is in 3 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 0.05.
How many shares outstanding does Portillo's have?
Portillo's has 62,648,420 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?
Currently, no hedge funds are holding shares in PTLO
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Portillo's Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.80 (10.26% Upside)
$15.80 (10.26% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 100%
Sector Average 65%
Sector Average 65%
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 7.0%
Last 30 Days ▲ 7.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.99%
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
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
$15.80
▲(10.26% Upside)
Technical Analysis
Best Analysts Covering PTLO
1 Year
1 Year Success Rate
7/14 ratings generated profit
1 Year Average Return
+4.20%
reiterated a buy rating 27 days ago
Copying Sara Senatore's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +4.20% per trade.
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