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Portillo's (PTLO)
NASDAQ:PTLO
Portillo's (PTLO) Stock Price & Analysis
263 Followers
PTLO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.54 - $23.99
Previous Close$11.74
Volume1.41M
Average Volume (3M)905.92K
Market Cap
$883.91M
Enterprise Value$1.55B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$534.73M
Price to Earnings (P/E)37.6
Beta1.31
Next Earnings
May 07, 2024EPS Estimate
$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.31
Shares Outstanding55,649,664
10 Day Avg. Volume957,880
30 Day Avg. Volume905,916
Standard Deviation0.15
R-Squared0.45
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)-2.22
Price to Sales (P/S)4.47
Price to Cash Flow (P/CF)10.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.40
Enterprise Value/Gross Profit2.65
Enterprise Value/Ebitda33.51
Forecast
1Y Price Target
$21.00Price Target Upside78.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Portillo's News
PremiumPress Releases
Party With Portillo’s This Prom Season
PremiumCompany Announcements
Portillo’s Executives to Present at Investor ConferencesBulls Say, Bears Say
Bulls Say
Company Growth StrategyManagement's focus on guest experience, relative value, and multi-channel opportunities like catering, marketing, and menu innovation are ongoing contributors to growth.
Financial PerformanceFourth quarter results showed a significant increase in EBITDA and stronger-than-anticipated comparable sales.
Investment OpportunityRecent stock underperformance is seen as unwarranted with an attractive opportunity for investors seeking quality, early-stage growth with an improving degree of visibility.
Bears Say
Company GrowthSome cannibalization is likely due to new unit openings, diminishing the overall impact of expansion.
ProfitabilityMargins are likely to come down this year, indicating a potential squeeze on profitability that may not be fully anticipated by the market.
Quarterly PerformanceFirst quarter performance has been impacted by adverse weather and consumer spending headwinds, signaling potential concerns for near-term revenue.
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Ownership Overview
21.81% Insiders
17.01% Mutual Funds
11.87% Other Institutional Investors
49.31% 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 $11.54 and its highest was $23.99 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 May 07, 2024 which is in 11 days.
How were Portillo's’s earnings last quarter?
Portillo's released its earnings results on Feb 27, 2024. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.045 by $0.085.
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 $0.06.
How many shares outstanding does Portillo's have?
Portillo's has 63,649,666 shares outstanding.
What happened to Portillo's’s price movement after its last earnings report?
Portillo's reported an EPS of $0.13 in its last earnings report, beating expectations of $0.045. Following the earnings report the stock price went up 15.636%.
Which hedge fund is a major shareholder of Portillo's?
Among the largest hedge funds holding Portillo's’s share is Driehaus Capital Management LLC. It holds Portillo's’s shares valued at N/A.
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Portillo's Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$21.00 (78.88% Upside)
$21.00 (78.88% Upside)
Blogger Sentiment
Bullish
PTLO Sentiment 87%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 434.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 8.6%
Last 30 Days ▲ 8.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.70%
12-Months-Change
Fundamentals
Return on Equity
6.37%
Trailing 12-Months
Asset Growth
8.24%
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 2024
0:00 / 0:00
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PTLO Stock 12 Months Forecast
Average Price Target
$21.00
▲(78.88% Upside)
Technical Analysis
Best Analysts Covering PTLO
1 Year
1 Year Success Rate
3/20 ratings generated profit
1 Year Average Return
-19.28%
reiterated a buy rating 12 days ago
Copying David Tarantino's trades and holding each position for 1 Year would result in 15.00% of your transactions generating a profit, with an average return of -19.28% per trade.
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