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After finishing at $6.0 in the prior trading day, Portillos Inc (NASDAQ: PTLO) closed at $6.02, up 0.33%. In other words, the price has increased by $0.33 from its previous closing price. On the day, 3.16 million shares were traded. PTLO stock price reached its highest trading level at $6.031 during the session, while it also had its lowest trading level at $5.88.
Ratios:
Our goal is to gain a better understanding of PTLO by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 0.29. In the meantime, Its Debt-to-Equity ratio is 1.37 whereas as Long-Term Debt/Eq ratio is at 1.19.
On October 06, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $7.
Robert W. Baird Downgraded its Outperform to Neutral on April 07, 2025, while the target price for the stock was maintained at $12.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 08 ’25 when Osanloo Michael bought 11,320 shares for $7.42 per share. The transaction valued at 83,994 led to the insider holds 63,317 shares of the business.
Osanloo Michael bought 2,000 shares of PTLO for $16,000 on Aug 11 ’25. The President & CEO now owns 65,317 shares after completing the transaction at $8.00 per share. On Aug 07 ’25, another insider, LEE EUGENE I JR, who serves as the Director of the company, bought 130,250 shares for $7.68 each. As a result, the insider paid 1,000,320 and bolstered with 130,250 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTLO now has a Market Capitalization of 432871616 and an Enterprise Value of 1075272576. As of this moment, Portillos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.18, and their Forward P/E ratio for the next fiscal year is 20.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.62 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at 1.478 whereas that against EBITDA is 12.721.
Stock Price History:
The Beta on a monthly basis for PTLO is 1.76, which has changed by -0.52821314 over the last 52 weeks, in comparison to a change of 0.1443547 over the same period for the S&P500. Over the past 52 weeks, PTLO has reached a high of $15.78, while it has fallen to a 52-week low of $5.99. The 50-Day Moving Average of the stock is -11.98%, while the 200-Day Moving Average is calculated to be -43.69%.
Shares Statistics:
The stock has traded on average 3.45M shares per day over the past 3-months and 3085290 shares per day over the last 10 days, according to various share statistics. A total of 71.89M shares are outstanding, with a floating share count of 69.37M. Insiders hold about 3.52% of the company’s shares, while institutions hold 94.63% stake in the company. Shares short for PTLO as of 1759190400 were 11135710 with a Short Ratio of 3.23, compared to 1756425600 on 11003543. Therefore, it implies a Short% of Shares Outstanding of 11135710 and a Short% of Float of 17.4.
Earnings Estimates
The market rating for Portillos Inc (PTLO) is a result of the insights provided by 7.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.06, with high estimates of $0.09 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.32 and $0.23 for the fiscal current year, implying an average EPS of $0.28. EPS for the following year is $0.3, with 7.0 analysts recommending between $0.39 and $0.25.
Revenue Estimates
7 analysts predict $180.76M in revenue for. The current quarter. It ranges from a high estimate of $187.2M to a low estimate of $176.73M. As of. The current estimate, Portillos Inc’s year-ago sales were $178.25MFor the next quarter, 7 analysts are estimating revenue of $189.04M. There is a high estimate of $197.8M for the next quarter, whereas the lowest estimate is $182.06M.
A total of 8 analysts have provided revenue estimates for PTLO’s current fiscal year. The highest revenue estimate was $749.9M, while the lowest revenue estimate was $730.1M, resulting in an average revenue estimate of $734.37M. In the same quarter a year ago, actual revenue was $710.55MBased on 11 analysts’ estimates, the company’s revenue will be $809.77M in the next fiscal year. The high estimate is $864.7M and the low estimate is $769.1M.
