Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Portillo's (PTLO)
NASDAQ:PTLO
Holding PTLO?
Track your performance easily
PTLO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.66 - $16.85
Previous Close$9.5
Volume2.90M
Average Volume (3M)1.05M
Market Cap
$705.11M
Enterprise Value$1.38B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$575.67M
Price to Earnings (P/E)22.6
Beta1.34
Next Earnings
Feb 26, 2025EPS Estimate
$0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.42
Shares Outstanding74,222,212
10 Day Avg. Volume1,302,902
30 Day Avg. Volume1,045,067
Standard Deviation0.14
R-Squared0.35
Alpha-0.04
Financial Highlights & Ratios
Price to Book (P/B)1.84
Price to Sales (P/S)0.99
Price to Cash Flow (P/CF)5.80
P/FCF Ratio14.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.93
Enterprise Value/Gross Profit5.00
Enterprise Value/Ebitda15.25
Forecast
1Y Price Target
$15.17Price Target Upside68.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Portillo's News
PremiumCompany Announcements
Portillo’s Appoints Tony Darden as COO for Expansion
PremiumCompany Announcements
Portillo’s Unveils Financial Strategies at Investor Conference
PremiumCompany Announcements
Portillo’s Inc. Reports Revenue Growth Amid Challenges
PremiumCompany Announcements
Portillo’s Revenue Grows Despite Same-Restaurant Sales DipBulls Say, Bears Say
Bulls Say
Financial PerformanceEBITDA exceeded estimates, showing better-than-expected margin performance despite weaker comps.
Growth StrategyManagement continues to make progress on strengthening long-term growth fundamentals.
Innovation And ExpansionThe company is set to open its first two Restaurant of the Future prototypes, which are expected to achieve cash-on-cash returns of at least 25%.
Bears Say
Company StrategyThe company appears reluctant to alter its value strategy, which is believed necessary based on segment trends and the brand's declining transactions.
Financial PerformanceWeaker-than-expected comp performance in Q3 and anticipated for Q4 largely reflects a difficult macro environment.
Valuation ConcernsShares 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.
---
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 $16.85 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 67 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 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?
Among the largest hedge funds holding Portillo's’s share is Engaged Capital LLC. It holds Portillo's’s shares valued at 82M.
---
Portillo's Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.17 (68.93% Upside)
$15.17 (68.93% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 92%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 3.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.21%
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.
---
PTLO Company Deck
---
PTLO Earnings Call
Q3 2024
0:00 / 0:00
---
PTLO Stock 12 Month Forecast
Average Price Target
$15.17
▲(68.93% Upside)
Technical Analysis
Best Analysts Covering PTLO
1 Year
1 Year Success Rate
3/23 ratings generated profit
1 Year Average Return
-20.71%
reiterated a buy rating 2 months ago
Copying David Tarantino's trades and holding each position for 1 Year would result in 13.04% of your transactions generating a profit, with an average return of -20.71% per trade.
---