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Portillo's (PTLO)
NASDAQ:PTLO
Portillo's (PTLO) Stock Price & Analysis
335 Followers
PTLO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.90 - $23.66
Previous Close$9.75
Volume521.68K
Average Volume (3M)1.25M
Market Cap
$714.21M
Enterprise Value$1.40B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$550.41M
Price to Earnings (P/E)24.5
Beta1.37
Next Earnings
Aug 06, 2024EPS Estimate
$0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.40
Shares Outstanding61,612,096
10 Day Avg. Volume1,169,928
30 Day Avg. Volume1,249,962
Standard Deviation0.15
R-Squared0.40
Alpha-0.04
Financial Highlights & Ratios
Price to Book (P/B)-1.84
Price to Sales (P/S)3.18
Price to Cash Flow (P/CF)8.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.06
Enterprise Value/Gross Profit5.10
Enterprise Value/Ebitda23.98
Forecast
1Y Price Target
$15.63Price Target Upside60.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Portillo's News
PremiumCompany Announcements
Portillo’s Executives to Present at Annual Growth Stock Conference
PremiumCompany Announcements
Portillo’s COO Derrick Pratt Plans Departure with Exit Package
Bulls Say, Bears Say
Bulls Say
Growth OpportunityRecent stock underperformance is seen as unwarranted with an attractive opportunity for investors seeking quality, early-stage growth with an improving degree of visibility.
Management StrategyManagement's focus on guest experience, relative value, and multi-channel opportunities like catering, marketing, and menu innovation are ongoing contributors to growth.
Stock RatingKeeping Outperform rating.
Bears Say
EarningsNear-term estimates are more conservative following a mixed Q1 report.
Financial PerformanceGrowing adjusted EBITDA in line with its long-term target of low-teens could prove difficult given current macro headwinds.
OperationsSome cannibalization is likely due to new unit openings, but it is considered manageable and incremental to the system.
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Ownership Overview
22.97% Insiders
22.65% Mutual Funds
13.31% Other Institutional Investors
41.08% 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 $8.89 and its highest was $23.66 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 Aug 06, 2024 which is in 15 days.
How were Portillo's’s earnings last quarter?
Portillo's released its earnings results on May 07, 2024. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of $0.057 by $0.023.
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 $0.11.
How many shares outstanding does Portillo's have?
Portillo's has 61,612,095 shares outstanding.
What happened to Portillo's’s price movement after its last earnings report?
Portillo's reported an EPS of $0.08 in its last earnings report, beating expectations of $0.057. Following the earnings report the stock price went down -12.459%.
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 28M.
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Portillo's Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$15.63 (60.31% Upside)
$15.63 (60.31% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 81%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 2.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.47%
12-Months-Change
Fundamentals
Return on Equity
7.22%
Trailing 12-Months
Asset Growth
8.85%
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
Q1 2024
0:00 / 0:00
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PTLO Stock 12 Month Forecast
Average Price Target
$15.63
▲(60.31% Upside)
Technical Analysis
Best Analysts Covering PTLO
1 Year
1 Year Success Rate
3/21 ratings generated profit
1 Year Average Return
-23.84%
assigned a buy rating 3 months ago
Copying David Tarantino's trades and holding each position for 1 Year would result in 14.29% of your transactions generating a profit, with an average return of -23.84% per trade.
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