Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $11.43 in the prior trading day, Portillos Inc (NASDAQ: PTLO) closed at $11.74, up 2.71%. In other words, the price has increased by $2.71 from its previous closing price. On the day, 1.45 million shares were traded.
Ratios:
Our goal is to gain a better understanding of PTLO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 67.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 128.04. For the most recent quarter (mrq), Quick Ratio is recorded 0.21 and its Current Ratio is at 0.25. In the meantime, Its Debt-to-Equity ratio is 1.50 whereas as Long-Term Debt/Eq ratio is at 1.30.
On January 27, 2025, Stifel Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $13 to $16.
Stifel Downgraded its Buy to Hold on November 06, 2024, while the target price for the stock was maintained at $13.
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 May 19 ’25 when Berkshire Partners LLC sold 10,000,000 shares for $12.23 per share. The transaction valued at 122,300,000 led to the insider holds 0 shares of the business.
BERKSHIRE FUND VIII-A, L.P. bought 2,709,535 shares of PTLO for $36,172,292 on May 19 ’25. On May 19 ’25, another insider, BERKSHIRE FUND VIII, L.P., who serves as the Director of the company, bought 6,521,015 shares for $13.35 each.
Valuation Measures:
As of this moment, Portillos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.16, and their Forward P/E ratio for the next fiscal year is 24.39. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.22 while its Price-to-Book (P/B) ratio in mrq is 1.84.
Stock Price History:
Over the past 52 weeks, PTLO has reached a high of $15.78, while it has fallen to a 52-week low of $8.38. The 50-Day Moving Average of the stock is 0.73%, while the 200-Day Moving Average is calculated to be -2.72%.
Shares Statistics:
A total of 63.91M shares are outstanding, with a floating share count of 59.10M. Insiders hold about 7.78% of the company’s shares, while institutions hold 91.31% stake in the company.
Earnings Estimates
The stock of Portillos Inc (PTLO) is currently drawing attention from 6.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.09, with high estimates of $0.1 and low estimates of $0.07.
Analysts are recommending an EPS of between $0.37 and $0.34 for the fiscal current year, implying an average EPS of $0.35. EPS for the following year is $0.46, with 6.0 analysts recommending between $0.51 and $0.43.
Revenue Estimates
7 analysts predict $197.04M in revenue for the current quarter. It ranges from a high estimate of $200.2M to a low estimate of $194.4M. As of the current estimate, Portillos Inc’s year-ago sales were $181.86MFor the next quarter, 7 analysts are estimating revenue of $197.54M. There is a high estimate of $200.06M for the next quarter, whereas the lowest estimate is $193.7M.
A total of 9 analysts have provided revenue estimates for PTLO’s current fiscal year. The highest revenue estimate was $788.3M, while the lowest revenue estimate was $772.2M, resulting in an average revenue estimate of $782.36M. In the same quarter a year ago, actual revenue was $710.55MBased on 9 analysts’ estimates, the company’s revenue will be $891.74M in the next fiscal year. The high estimate is $914.21M and the low estimate is $871.6M.
