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Portillo's (PTLO)
NASDAQ:PTLO
PTLO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.38 - $15.78
Previous CloseN/A
Volume408.48K
Average Volume (3M)1.57M
Market Cap
$808.69M
Enterprise Value$1.25B
Total Cash (Recent Filing)$44.43M
Total Debt (Recent Filing)$523.60M
Price to Earnings (P/E)23.6
Beta1.09
Next Earnings
May 06, 2025EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.46
Shares Outstanding63,869,728
10 Day Avg. Volume1,746,256
30 Day Avg. Volume1,566,239
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)N/A
Price to Sales (P/S)1.27
Price to Cash Flow (P/CF)8.60
P/FCF Ratio0.00
Enterprise Value/Market Cap1.55
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.54
Enterprise Value/Ebitda13.46
Forecast
1Y Price Target
$15.17Price Target Upside40.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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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 PotentialThe company is effectively scaling operations in Texas with positive early results from new units, which supports growth potential.
Marketing InitiativesThe company is ramping up its marketing efforts, with adjustments in messaging and investments in key markets to drive trial and awareness.
Bears Say
Comparative PerformanceWeaker-than-expected comp performance in Q3 and anticipated for Q4 largely reflects a difficult macro environment.
Traffic TrendsContinued negative traffic trends are anticipated, impacting sales despite pricing and mix improvements.
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Ownership Overview
12.81% Insiders
23.30% Mutual Funds
0.06% Other Institutional Investors
49.25% 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 $15.78 in the past 12 months.
What is Portillo's’s market cap?
Portillo's’s market cap is $808.69M.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is May 06, 2025 which is in 11 days.
How were Portillo's’s earnings last quarter?
Portillo's released its earnings results on Feb 25, 2025. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.053 by $0.117.
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 63,869,728 shares outstanding.
What happened to Portillo's’s price movement after its last earnings report?
Portillo's reported an EPS of $0.17 in its last earnings report, beating expectations of $0.053. Following the earnings report the stock price went up 9.801%.
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:
$15.17 (40.20% Upside)
$15.17 (40.20% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 627.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $929.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.60%
12-Months-Change
Fundamentals
Return on Equity
8.16%
Trailing 12-Months
Asset Growth
8.27%
Trailing 12-Months
Company Description
Portillo's
Portillo's (PTLO) is a renowned American restaurant chain, best known for its Chicago-style hot dogs, Italian beef sandwiches, char-grilled burgers, and chocolate cake. Founded in 1963 and headquartered in Oak Brook, Illinois, Portillo's operates primarily in the fast-casual dining sector, offering a diverse menu that combines traditional American cuisine with local Chicago flavors. The company emphasizes high-quality ingredients and exceptional customer service, which has earned it a loyal customer base across its many locations in the United States.
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PTLO Company Deck
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PTLO Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call revealed a mix of positive expansion and operational strategies, offset by challenges in same-store sales and external factors like weather. While revenue growth excluding external factors and new initiatives like the loyalty program are encouraging, issues with same-store sales and increased operating expenses present challenges.Read More>---
PTLO Stock 12 Month Forecast
Average Price Target
$15.17
▲(40.20% Upside)
Technical Analysis
BJ's Restaurants
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Cracker Barrel
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Papa John's International
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Cheesecake Factory
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First Watch Restaurant Group
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Best Analysts Covering PTLO
1 Year
1 Year Success Rate
4/14 ratings generated profit
1 Year Average Return
-9.63%
reiterated a buy rating 3 months ago
Copying Sara Senatore's trades and holding each position for 1 Year would result in 28.57% of your transactions generating a profit, with an average return of -9.63% per trade.
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