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The closing price of Portillos Inc (NASDAQ: PTLO) was $5.36 for the day, down -4.11% from the previous closing price of $5.59. In other words, the price has decreased by -$4.11 from its previous closing price. On the day, 4.09 million shares were traded. PTLO stock price reached its highest trading level at $5.53 during the session, while it also had its lowest trading level at $5.27.
Ratios:
Our analysis of PTLO’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 385413952 and an Enterprise Value of 1027814912. As of this moment, Portillos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.74, and their Forward P/E ratio for the next fiscal year is 18.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.55 while its Price-to-Book (P/B) ratio in mrq is 0.84. Its current Enterprise Value per Revenue stands at 1.412 whereas that against EBITDA is 12.16.
Stock Price History:
The Beta on a monthly basis for PTLO is 1.73, which has changed by -0.5854602 over the last 52 weeks, in comparison to a change of 0.20772064 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 $5.58. The 50-Day Moving Average of the stock is -15.72%, while the 200-Day Moving Average is calculated to be -48.82%.
Shares Statistics:
PTLO traded an average of 3.60M shares per day over the past three months and 3628420 shares per day over the past ten days. A total of 71.89M shares are outstanding, with a floating share count of 69.17M. Insiders hold about 3.80% of the company’s shares, while institutions hold 89.01% stake in the company. Shares short for PTLO as of 1760486400 were 11417870 with a Short Ratio of 3.17, compared to 1757894400 on 11032644. Therefore, it implies a Short% of Shares Outstanding of 11417870 and a Short% of Float of 17.84.
Earnings Estimates
The firm’s stock currently is rated by 7.0 analysts. The consensus estimate for the next quarter is $0.06, with high estimates of $0.08 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.31 and $0.23 for the fiscal current year, implying an average EPS of $0.27. EPS for the following year is $0.29, with 7.0 analysts recommending between $0.39 and $0.25.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 7 analysts. It ranges from a high estimate of $183.15M 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 $187.21M. There is a high estimate of $192.68M 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 $736.89M, while the lowest revenue estimate was $728.9M, resulting in an average revenue estimate of $731.51M. In the same quarter a year ago, actual revenue was $710.55MBased on 11 analysts’ estimates, the company’s revenue will be $802.43M in the next fiscal year. The high estimate is $864.7M and the low estimate is $763.77M.
