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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)1.78M
Market Cap
$922.09M
Enterprise Value$1.51B
Total Cash (Recent Filing)-$22.42M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)26.4
Beta1.22
Next Earnings
May 01, 2025EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.46
Shares Outstanding63,869,728
10 Day Avg. Volume1,441,575
30 Day Avg. Volume1,784,733
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)N/A
Price to Sales (P/S)1.30
Price to Cash Flow (P/CF)8.80
P/FCF Ratio0.00
Enterprise Value/Market Cap1.64
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.48
Enterprise Value/Ebitda17.36
Forecast
1Y Price Target
$15.88Price Target Upside31.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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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.
Market ValuationThe risk/reward profile is seen as skewed to the upside at current valuations, suggesting potential for positive investment returns.
Strategic InitiativesA new loyalty program is set to launch, aiming to boost customer engagement.
Bears Say
Macro EnvironmentWeaker-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
12.97% 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 $15.78 in the past 12 months.
What is Portillo's’s market cap?
Portillo's’s market cap is $922.09M.
When is Portillo's’s upcoming earnings report date?
Portillo's’s upcoming earnings report date is May 01, 2025 which is in 39 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:
$15.88 (31.46% Upside)
$15.88 (31.46% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 100%
Sector Average 64%
Sector Average 64%
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 Positive
Last 7 Days ▲ 3.4%
Last 30 Days ▲ 7.1%
Last 30 Days ▲ 7.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.25%
12-Months-Change
Fundamentals
Return on Equity
8.16%
Trailing 12-Months
Asset Growth
8.27%
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
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
$15.88
▲(31.46% Upside)
Technical Analysis
Best Analysts Covering PTLO
1 Year
1 Year Success Rate
4/14 ratings generated profit
1 Year Average Return
-7.10%
reiterated a buy rating 2 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 -7.10% per trade.
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