Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
In the latest session, Portillos Inc (NASDAQ: PTLO) closed at $4.72 down -0.21% from its previous closing price of $4.73. In other words, the price has decreased by -$0.21 from its previous closing price. On the day, 2.55 million shares were traded. PTLO stock price reached its highest trading level at $4.765 during the session, while it also had its lowest trading level at $4.6401.
Ratios:
For a deeper understanding of Portillos Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.22 and its Current Ratio is at 0.27. In the meantime, Its Debt-to-Equity ratio is 1.43 whereas as Long-Term Debt/Eq ratio is at 1.23.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 339520512 and an Enterprise Value of 1006574528. As of this moment, Portillos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.05, and their Forward P/E ratio for the next fiscal year is 20.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.49 while its Price-to-Book (P/B) ratio in mrq is 0.74. Its current Enterprise Value per Revenue stands at 1.377 whereas that against EBITDA is 12.569.
Stock Price History:
The Beta on a monthly basis for PTLO is 1.75, which has changed by -0.60844374 over the last 52 weeks, in comparison to a change of 0.14151978 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 $4.71. The 50-Day Moving Average of the stock is -21.05%, while the 200-Day Moving Average is calculated to be -53.51%.
Shares Statistics:
For the past three months, PTLO has traded an average of 3.42M shares per day and 3499270 over the past ten days. A total of 71.92M shares are outstanding, with a floating share count of 69.40M. Insiders hold about 3.53% of the company’s shares, while institutions hold 83.22% stake in the company. Shares short for PTLO as of 1761868800 were 12450176 with a Short Ratio of 3.33, compared to 1759190400 on 11135710. Therefore, it implies a Short% of Shares Outstanding of 12450176 and a Short% of Float of 19.450001.
Earnings Estimates
Portillos Inc (PTLO) is presently subject to a detailed evaluation by 6.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.03, with high estimates of $0.07 and low estimates of -$0.02.
Analysts are recommending an EPS of between $0.25 and $0.17 for the fiscal current year, implying an average EPS of $0.21. EPS for the following year is $0.22, with 7.0 analysts recommending between $0.25 and $0.18.
Revenue Estimates
A total of 9 analysts believe the company’s revenue will be $183.72M this quarter.It ranges from a high estimate of $185.96M to a low estimate of $180M. As of. The current estimate, Portillos Inc’s year-ago sales were $184.61MFor the next quarter, 9 analysts are estimating revenue of $186.74M. There is a high estimate of $197M for the next quarter, whereas the lowest estimate is $177.86M.
A total of 10 analysts have provided revenue estimates for PTLO’s current fiscal year. The highest revenue estimate was $732.28M, while the lowest revenue estimate was $726.3M, resulting in an average revenue estimate of $730.41M. In the same quarter a year ago, actual revenue was $710.55MBased on 11 analysts’ estimates, the company’s revenue will be $785.51M in the next fiscal year. The high estimate is $861.1M and the low estimate is $767.68M.
