Financhill
Buy
66

PTLO Quote, Financials, Valuation and Earnings

Last price:
$15.12
Seasonality move :
-12.12%
Day range:
$14.96 - $15.53
52-week range:
$8.38 - $16.17
Dividend yield:
0%
P/E ratio:
35.67x
P/S ratio:
1.31x
P/B ratio:
2.45x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
5.94%
Market cap:
$938.5M
Revenue:
$679.9M
EPS (TTM):
$0.42

Analysts' Opinion

  • Consensus Rating
    Portillos has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.40, Portillos has an estimated upside of 2.8% from its current price of $14.98.
  • Price Target Downside
    According to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $14.98.

Fair Value

  • According to the consensus of 10 analysts, Portillos has 2.8% upside to fair value with a price target of $15.40 per share.

PTLO vs. S&P 500

  • Over the past 5 trading days, Portillos has overperformed the S&P 500 by 3.42% suggesting its relative strength compared to the major market average is strong 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 has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Portillos reported revenues of $178.3M.

Earnings Growth

  • Portillos has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Portillos reported earnings per share of $0.11.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
1.31x
EV / EBIT:
20.80x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
0.58x
EV / Free cash flow:
550.50x
Price / Operating cash flow:
389.35x
Enterprise value / EBITDA:
14.54x
Gross Profit (TTM):
$286.2M
Return On Assets:
1.84%
Net Income Margin (TTM):
3.65%
Return On Equity:
5.66%
Return On Invested Capital:
3.4%
Operating Margin:
10.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $575.1M $642.9M $713.8M $166.8M $178.3M
Gross Profit $227.7M $258.5M $286.2M $68.7M $72.2M
Operating Income $16.9M $58.7M $71M $17.6M $19.1M
EBITDA $28.4M $71.5M $90.6M $21.9M $24.4M
Diluted EPS -$0.35 $0.26 $0.42 $0.07 $0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $67.1M $64.9M $39.1M $46.9M
Total Assets -- $929.5M $1.1B $1.4B $1.5B
Current Liabilities -- $62.3M $58.1M $90M $124.3M
Total Liabilities -- $784.3M $619.9M $910.1M $993.8M
Total Equity -- $145.2M $444.1M $447.7M $477.6M
Total Debt -- $470.1M $318.6M $295M $302.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $42M $71.5M $89.2M $22.3M $30.3M
Cash From Investing -$38.5M -$74.6M -$86.7M -$20.3M -$22.6M
Cash From Financing -$6.3M -$30.6M $3.1M -$11.5M -$1.6M
Free Cash Flow $3.4M -$3.2M $2.4M $2M $7.7M
PTLO
Sector
Market Cap
$938.5M
$468M
Price % of 52-Week High
92.64%
72.68%
Dividend Yield
0%
0%
Shareholder Yield
0.11%
3.63%
1-Year Price Total Return
5.94%
-12.97%
Beta (5-Year)
--
0.953
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $14.57
200-day SMA
Buy
Level $11.26
Bollinger Bands (100)
Buy
Level 10.18 - 13.56
Chaikin Money Flow
Sell
Level -31.7M
20-day SMA
Buy
Level $13.38
Relative Strength Index (RSI14)
Buy
Level 70.04
ADX Line
Buy
Level 47.44
Williams %R
Sell
Level -14.0665
50-day SMA
Buy
Level $11.21
MACD (12, 26)
Buy
Level 1.15
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Sell
Level -28M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1554)
Sell
CA Score (Annual)
Level (-1.3762)
Sell
Beneish M-Score (Annual)
Level (-2.1026)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.4569)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

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 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PTLO average analyst price target in the past 3 months is $15.40.

  • Where Will Portillos Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Portillos share price will rise to $15.40 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 $11.00.

  • What Is Portillos's Price Target?

    The price target for Portillos over the next 1-year time period is forecast to be $15.40 according to 10 Wall Street analysts, 7 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. 7 of 10 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 $15.12 per share. This represents the most recent stock quote for Portillos. Yesterday, Portillos closed at $14.98 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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