Financial Analysis: Portillos Inc (PTLO)’s Ratios Unveil Key Insights

As of close of business last night, Portillos Inc’s stock clocked out at $10.22, down -3.40% from its previous closing price of $10.58. In other words, the price has decreased by -$3.40 from its previous closing price. On the day, 3.73 million shares were traded. PTLO stock price reached its highest trading level at $10.6648 during the session, while it also had its lowest trading level at $10.18.

Ratios:

To gain a deeper understanding of PTLO’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 59.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 111.46. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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:

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 654923136 and an Enterprise Value of 1342115456. As of this moment, Portillos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.65, and their Forward P/E ratio for the next fiscal year is 21.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.06 while its Price-to-Book (P/B) ratio in mrq is 1.61. Its current Enterprise Value per Revenue stands at 1.861 whereas that against EBITDA is 15.783.

Stock Price History:

The Beta on a monthly basis for PTLO is 1.82, which has changed by -0.008729398 over the last 52 weeks, in comparison to a change of 0.17535925 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 $8.38. The 50-Day Moving Average of the stock is -12.20%, while the 200-Day Moving Average is calculated to be -14.10%.

Shares Statistics:

It appears that PTLO traded 2.04M shares on average per day over the past three months and 2566360 shares per day over the past ten days. A total of 63.91M shares are outstanding, with a floating share count of 61.75M. Insiders hold about 3.63% of the company’s shares, while institutions hold 91.36% stake in the company. Shares short for PTLO as of 1752537600 were 9418204 with a Short Ratio of 4.62, compared to 1749772800 on 9899987. Therefore, it implies a Short% of Shares Outstanding of 9418204 and a Short% of Float of 16.770001.

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