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45
PTLO Quote, Financials, Valuation and Earnings
Last price:
$13.36
Seasonality move
:
-19.11%
Day range:
$13.38 - $14.12
52-week range:
$8.38 - $15.78
Dividend yield:
0%
P/E ratio:
29.13x
P/S ratio:
1.21x
P/B ratio:
2.13x
Volume:
1.5M
Avg. volume:
1.8M
1-year change:
-2.55%
Market cap:
$855.9M
Revenue:
$710.6M
EPS (TTM):
$0.46
Analysts' Opinion
-
Consensus RatingPortillos has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.67, Portillos has an estimated upside of 24.38% from its current price of $13.40.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $13.40.
Fair Value
-
According to the consensus of 9 analysts, Portillos has 24.38% upside to fair value with a price target of $16.67 per share.
PTLO vs. S&P 500
-
Over the past 5 trading days, Portillos has underperformed the S&P 500 by -1.64% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Portillos does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Portillos revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Portillos reported revenues of $184.6M.
Earnings Growth
-
Portillos has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Portillos reported earnings per share of $0.17.
Enterprise value:
1.2B
EV / Invested capital:
1.54x
Price / LTM sales:
1.21x
EV / EBIT:
18.28x
EV / Revenue:
1.74x
PEG ratio (5yr expected):
0.60x
EV / Free cash flow:
125.26x
Price / Operating cash flow:
87.04x
Enterprise value / EBITDA:
13.02x
Gross Profit (TTM):
$287.8M
Return On Assets:
2.05%
Net Income Margin (TTM):
4.15%
Return On Equity:
6.3%
Return On Invested Capital:
3.79%
Operating Margin:
12.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $587.1M | $679.9M | $710.6M | $187.9M | $184.6M | |
| Gross Profit | $228.5M | $275.2M | $287.8M | $74.7M | $76.3M | |
| Operating Income | $50.3M | $66.4M | $75.2M | $19.7M | $23.9M | |
| EBITDA | $67.5M | $79.9M | $94.8M | $22.7M | $26.9M | |
| Diluted EPS | $0.25 | $0.31 | $0.46 | $0.13 | $0.17 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $54.6M | $59M | $65.3M | $41.9M | $52.7M | |
| Total Assets | $910.2M | $999.6M | $1.3B | $1.4B | $1.5B | |
| Current Liabilities | $66.4M | $66.9M | $77.3M | $104.9M | $135.6M | |
| Total Liabilities | $769.5M | $576.2M | $847.2M | $925.4M | $1B | |
| Total Equity | $140.7M | $423.4M | $432.9M | $460.1M | $490.1M | |
| Total Debt | $469.7M | $319.2M | $318.6M | $306.4M | $311.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $56.9M | $70.8M | $98M | $17.2M | $26.1M | |
| Cash From Investing | -$47M | -$87.8M | -$88.1M | -$30.3M | -$31.7M | |
| Cash From Financing | -$4.7M | -$16.9M | $2.5M | $10.5M | $9.9M | |
| Free Cash Flow | $9.8M | -$17.1M | $9.8M | -$13M | -$5.6M | |
PTLO
Sector
Market Cap
$855.9M
$413.9M
Price % of 52-Week High
84.92%
70.24%
Dividend Yield
0%
0%
Shareholder Yield
-0.56%
3.75%
1-Year Price Total Return
-2.55%
-14.36%
Beta (5-Year)
--
0.942
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$13.87
200-day SMA
Buy
Level
$11.53
Bollinger Bands (100)
Buy
Level
10.19 - 14.01
Chaikin Money Flow
Sell
Level
-42.4M
20-day SMA
Sell
Level
$14.39
Relative Strength Index (RSI14)
Sell
Level
45.07
ADX Line
Sell
Level
25.39
Williams %R
Buy
Level
-95.4774
50-day SMA
Buy
Level
$12.66
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Sell
Level
-26.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9516)
Sell
CA Score
(Annual)
Level (-1.2058)
Buy
Beneish M-Score
(Annual)
Level (-2.6413)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.4498)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. 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.
Stock Forecast FAQ
In the current month, PTLO has received 6 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PTLO average analyst price target in the past 3 months is $16.67.
-
Where Will Portillos Stock Be In 1 Year?
According to analysts, the consensus estimate is that Portillos share price will rise to $16.67 per share over the next 12 months.
-
What Do Analysts Say About Portillos?
Analysts are divided on their view about Portillos share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Portillos is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is Portillos's Price Target?
The price target for Portillos over the next 1-year time period is forecast to be $16.67 according to 9 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is PTLO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Portillos is a Buy. 6 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PTLO?
You can purchase shares of Portillos via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Portillos shares.
-
What Is The Portillos Share Price Today?
Portillos was last trading at $13.36 per share. This represents the most recent stock quote for Portillos. Yesterday, Portillos closed at $13.40 per share.
-
How To Buy Portillos Stock Online?
In order to purchase Portillos stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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