9.76+0.17+1.72%
03:59:59 PM EDT 7/19/2024BTT
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On Thursday 07/18/2024 the closing price of the Portillo's Inc Registered Shs -A- share was $9.59 on BTT.Compared to the opening price on Thursday 07/18/2024 on BTT of $9.57, this is a gain of 0.21%.Portillo's Inc Registered Shs -A-'s market capitalization is $601.05 M by 61.61 M shares outstanding.
Is Portillo's stock a Buy, Sell or Hold?
Portillo's stock has received a consensus rating of buy. The average rating score is and is based on 17 buy ratings, 8 hold ratings, and 0 sell ratings.What was the 52-week low for Portillo's stock?
The low in the last 52 weeks of Portillo's stock was 8.90. According to the current price, Portillo's is 109.61% away from the 52-week low.What was the 52-week high for Portillo's stock?
The high in the last 52 weeks of Portillo's stock was 23.66. According to the current price, Portillo's is 41.23% away from the 52-week high.What are analysts forecasts for Portillo's stock?
The 25 analysts offering price forecasts for Portillo's have a median target of 20.84, with a high estimate of 28.00 and a low estimate of 13.00. The median estimate represents a 46.81 difference from the last price of 9.76.Portillos A Stock Snapshot
9.55
Bid
1.00
Bid Size
10.70
Ask
60.00
Ask Size
7/19/2024
Date
3:59 PM
Time
0.00
Volume
9.59
Prev. Close
0.00
Open
600.66 M
Market Cap in USD
61.61 M
Number of Shares
8.90
52 Week Low
23.66
52 Week High
9.76
0.00
Dividend in USD
0.00
Dividend Yield
92.38
Free Float in %
0.34
EPS in USD
5.81
Book Value per Share in USD
1.24
Cash Flow per Share in USD
Portillo's NewsMore News
Markets Insider Automation
Portillo's Inc Registered Shs -A- hosts conference call for investors
TipRanks
Bank of America Securities Keeps Their Buy Rating on Portillo’s (PTLO)
Benzinga
Deep Dive Into Portillos Stock: Analyst Perspectives (7 Ratings)
TipRanks
Morgan Stanley Keeps Their Hold Rating on Portillo’s (PTLO)
InvestorPlace
3 Restaurant Stocks to Buy on the Dip: June 2024
Historical Prices for Portillo's
| Date | Open | Close | Daily High | Daily Low |
|---|
Price change over selected period:0%0
Portillo's Analyst Data
Total Analysts: 25
Buy Ratings: 17 Neutral Ratings: 8 Sell Ratings: 0
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 13.00 Median: 20.84 Highest: 28.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
Portillo's Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 07/17/24 | Bank of America Merrill Lynch | Maintained Buy | $17 | gut | ||
| 07/16/24 | Morgan Stanley | Maintained Hold | $13 | neutral | ||
| 07/12/24 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $13 | gut | ||
| 06/14/24 | Piper Sandler | Maintained Buy | $13 | gut | ||
| 05/08/24 | UBS | Maintained Hold | $13 | neutral | ||
| 05/08/24 | Baird Patrick & Co | Maintained Buy | $15 | gut | ||
| 05/07/24 | Stephens Inc. | Maintained Buy | $20 | gut | ||
| 04/12/24 | Morgan Stanley | Maintained Hold | $16 | neutral | ||
| 04/12/24 | Stephens Inc. | Maintained Buy | $20 | gut | ||
| 11/10/23 | Stephens Inc. | Maintained Buy | $20 | gut | ||
| 11/06/23 | Piper Sandler | Maintained Buy | $20 | gut | ||
| 11/03/23 | Morgan Stanley | Maintained Hold | $20 | neutral | ||
| 10/11/23 | Morgan Stanley | Downgraded to Hold | $19 | neutral | ||
| 08/04/23 | Morgan Stanley | Maintained Buy | $26 | gut | ||
| 08/04/23 | Baird Patrick & Co | Maintained Buy | $26 | gut | ||
| 07/17/23 | Morgan Stanley | Maintained Buy | $28 | gut | ||
| 06/14/23 | Piper Sandler | Maintained Buy | $24 | gut | ||
| 05/05/23 | Guggenheim | Upgraded to Buy | $25 | gut | ||
| 05/05/23 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $25 | gut | ||
| 03/20/23 | Stifel, Nicolaus & Co., Inc. | Upgraded to Buy | $24 | gut | ||
| 03/03/23 | Morgan Stanley | Maintained Buy | $27 | gut | ||
| 01/17/23 | Morgan Stanley | Upgraded to Buy | gut | |||
| 11/04/22 | Morgan Stanley | Maintained Hold | $25 | neutral | ||
| 09/29/22 | Deutsche Bank | Maintained Hold | $22 | neutral | ||
| 08/08/22 | Morgan Stanley | Maintained Hold | $23 | neutral | ||
| 08/05/22 | Piper Sandler | Maintained Buy | $27 | gut |
Portillo's Estimates* in USD
| 2024 | 2025 | 2026 | |
|---|---|---|---|
| Revenue | 730 | 811 | 933 |
| Dividend | 0.00 | 0.00 | 0.00 |
| Dividend Yield (in %) | 0.00 % | 0.00 % | 0.00 % |
| EPS | 0.32 | 0.40 | 0.57 |
| P/E Ratio | 30.60 | 24.40 | 17.23 |
| EBIT | 54 | 62 | 71 |
| EBITDA | 100 | 110 | 119 |
| Net Profit | 24 | 28 | 40 |
| Net Profit Adjusted | 27 | 32 | 44 |
| Pre-Tax Profit | 30 | 38 | 46 |
| Net Profit (Adjusted) | - | - | - |
| EPS (Non-GAAP) ex. SOE | 0.34 | 0.44 | 0.57 |
| EPS (GAAP) | 0.32 | 0.40 | 0.57 |
| Gross Income | 486 | 528 | - |
| Cash Flow from Investing | 12 | 4 | - |
| Cash Flow from Operations | 75 | 88 | - |
| Cash Flow from Financing | 12 | 4 | - |
| Cash Flow per Share | 1.17 | 1.08 | 1.13 |
| Free Cash Flow | -17 | -4 | - |
| Free Cash Flow per Share | -0.22 | -0.06 | - |
| Book Value per Share | 6.89 | 7.58 | 8.42 |
| Net Debt | 311 | 323 | 327 |
| Research & Development Exp. | - | - | - |
| Capital Expenditure | 91 | 95 | 101 |
| Selling, General & Admin. Exp. | - | - | - |
| Shareholder’s Equity | 484 | 530 | 588 |
| Total Assets | 1,452 | 1,505 | - |
| Previous Quarter ending 06/30/24 | Current Quarter ending 09/30/24 | Next Quarter ending 12/31/24 | Current Year ending 12/31/24 | Next Year ending 12/31/25 | |
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | 10 | 10 | 10 | 9 | 10 |
| Average Estimate | 0.114 USD | 0.082 USD | 0.066 USD | 0.319 USD | 0.400 USD |
| Year Ago | 0.124 USD | 0.079 USD | 0.141 USD | 0.342 USD | - |
| Publish Date | 8/6/2024 | 10/31/2024 | 2/26/2025 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | 10 | 10 | 10 | 11 | 10 |
| Average Estimate | 185 USD | 186 USD | 193 USD | 730 USD | 811 USD |
| Year Ago | 169 USD | 167 USD | 188 USD | 680 USD | - |
| Publish Date | 8/6/2024 | 10/31/2024 | 2/26/2025 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Income Statements in Mio. USD
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Sales | 679.91 | 587.10 | 534.95 | 455.47 | 479.42 |
| Change of sales in % | 15.81 | 9.75 | 17.45 | -4.99 | - |
| Gross profit on sales | 140.86 | 111.60 | 118.77 | 97.36 | 92.71 |
| Gross profit on sales change in % | 26.22 | -6.04 | 21.99 | 5.02 | - |
| Operating income | 62.02 | 44.71 | 31.68 | 57.51 | 49.59 |
| Operating income change in % | 38.73 | 41.12 | -44.91 | 15.97 | - |
| Income before tax | 28.07 | 18.98 | -16.95 | 12.26 | 5.56 |
| Income before tax change in % | 47.87 | - | - | 120.76 | - |
| Income after tax | 18.42 | 10.85 | 5.99 | 12.26 | 5.56 |
| Income after tax change in % | 69.79 | 81.09 | -51.14 | 120.76 | - |
Balance Sheet in Mio. USD
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total liabilities | 925.43 | 847.18 | 576.17 | 568.94 | 558.86 |
| Long-term liabilities per share | 14.78 | 15.90 | 14.22 | 14.04 | 13.65 |
| Equity | 460.11 | 432.90 | 423.41 | 341.78 | 328.53 |
| Equity change in % | 25.76 | 49.67 | 21.28 | -4.90 | - |
| Balance sheet total | 1,385.54 | 1,280.08 | 999.57 | 910.72 | 887.39 |
| Balance sheet total change in % | 8.24 | 28.06 | 9.76 | 2.63 | - |
Key Data in USD
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Sales per share | 11.86 | 13.74 | 14.94 | 12.72 | 13.39 |
| P/E ratio (year end quote, basic EPS) | 49.55 | 67.68 | - | - | - |
| P/E ratio (year end quote, diluted EPS) | 49.55 | 67.68 | - | - | - |
| P/E ratio (year end quote) | 49.55 | 67.68 | - | - | - |
| Dividend yield in % | 0.00 | 0.00 | 0.00 | - | - |
| Equity ratio in % | 23.27 | 20.02 | 17.13 | 15.51 | 16.73 |
| Debt ratio in % | 66.79 | 66.18 | 57.64 | 62.47 | 62.98 |
Portillo's Insider Activity
| Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| Hook Michelle Greig | 05/30/2024 | 57.00 | 106,823.00 | 9.02 | Sell | No |
| Waite Jill Francine | 05/30/2024 | 24.00 | 40,031.00 | 9.02 | Sell | No |
| Pratt Derrick Lee | 05/30/2024 | 56.00 | 51,865.00 | 9.02 | Sell | No |
| Osanloo Michael | 05/30/2024 | 20.00 | 145,093.00 | 9.02 | Sell | No |
| Hook Michelle Greig | 05/30/2024 | 1,996.00 | 106,880.00 | 9.02 | Buy | No |
| Waite Jill Francine | 05/30/2024 | 825.00 | 40,055.00 | 9.02 | Buy | No |
| Pratt Derrick Lee | 05/30/2024 | 1,913.00 | 51,921.00 | 9.02 | Buy | No |
| Osanloo Michael | 05/30/2024 | 470.00 | 145,113.00 | 9.02 | Buy | No |
| Dodson Paulette R. | 05/01/2024 | 10,050.00 | 26,730.00 | 11.94 | Buy | No |
| Lutzker Joshua Adam | 05/01/2024 | 18,006.00 | 36,739.00 | n/a | Buy | No |
| Kaiser Kelly M | 05/01/2024 | 18,844.00 | 23,323.00 | n/a | Buy | No |
| Correia Keith M | 05/01/2024 | 12,562.00 | 18,724.00 | n/a | Buy | No |
| Waite Jill Francine | 05/01/2024 | 18,844.00 | 39,230.00 | n/a | Buy | No |
| Scarpino Nicholas Anthony | 05/01/2024 | 17,797.00 | 28,450.00 | n/a | Buy | No |
| Berkshire Partners LLC | 05/01/2024 | 18,006.00 | 46,252.00 | n/a | Buy | No |
| Pratt Derrick Lee | 05/01/2024 | 26,172.00 | 50,008.00 | n/a | Buy | No |
| Hart Gerard Johan | 05/01/2024 | 10,050.00 | 21,819.00 | n/a | Buy | No |
| Ellis Michael K | 05/01/2024 | 18,844.00 | 32,693.00 | 11.94 | Buy | No |
| Bordelon Ann G. | 05/01/2024 | 10,050.00 | 22,351.00 | n/a | Buy | No |
| Glass Noah H. | 05/01/2024 | 10,050.00 | 27,796.00 | n/a | Buy | No |
| Hook Michelle Greig | 05/01/2024 | 41,876.00 | 104,884.00 | n/a | Buy | No |
| MILES MICHAEL | 05/01/2024 | 24,706.00 | 36,475.00 | n/a | Buy | No |
| Berkshire Partners LLC | 03/03/2024 | 2,167,629.00 | 3,755,165.00 | 14.37 | Sell | No |
| Lutzker Joshua Adam | 03/03/2024 | 2,167,629.00 | 3,755,165.00 | 14.37 | Sell | No |
| Hook Michelle Greig | 02/28/2024 | 25.00 | 63,008.00 | 13.08 | Sell | No |
Portillos A Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2023 | Portillo's Inc Registered Shs -A- | 0.00 | 0.00 | USD |
| 2022 | Portillo's Inc Registered Shs -A- | 0.00 | 0.00 | USD |
| 2021 | Portillo's Inc Registered Shs -A- | 0.00 | 0.00 | USD |
| 2020 | Portillo's Inc Registered Shs -A- | - | - | USD |
| 2019 | Portillo's Inc Registered Shs -A- | - | - | USD |
*Yield of the Respective Date
Portillo's Inc Registered Shs -A- Calendar
| Event | Estimate | Info | Date |
|---|---|---|---|
| Press Conference | - | 08/06/2024 | |
| Earnings Report | 0.114 USD | Q2 2024 Earnings Release | 08/06/2024 |
| Earnings Report | 0.082 USD | Q3 2024 Earnings Release | 10/31/2024 |
| Earnings Report | 0.066 USD | Q4 2024 Earnings Release | 02/26/2025 |
| Earnings Report | 0.045 USD | Q1 2025 Earnings Release | 05/01/2025 |
| Earnings Report | 0.145 USD | Q2 2025 Earnings Release | 07/31/2025 |
Portillo's Inc Registered Shs -A- Past Events
| Event | Actual EPS | Info | Date |
|---|---|---|---|
| Annual General Meeting | - | Annual General Meeting | 06/03/2024 |
| Press Conference | - | - | 11/02/2023 |
Portillo's Profile
Portillo's, Inc. serves street food through high-energy, multichannel restaurants designed to ignite the senses and create a memorable dining experience. The company was founded on June 8, 2021 and is headquartered in Oak Brook, IL.
Moody’s Daily Credit Risk Score
Risk
- Low
- Medium
- High
7
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’sbalance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of creditrisk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes intoaccount day-to-day movements in market value compared to a company’s liability structure.
Portillo's Shareholder
| Owner | in % |
|---|---|
| Freefloat | 92.38 |
| Berkshire Partners LLC | 9.61 |
| Orbis Investment Management Ltd. | 8.75 |
| Vanguard Group, Inc. (Subfiler) | 8.56 |
| Orbis Investment Management Ltd. | 8.48 |
| The Vanguard Group, Inc. | 7.63 |
| Berkshire Partners LLC | 6.17 |
| William Blair & Co. LLC | 3.47 |
| Engaged Capital LLC | 3.23 |
| Columbia Acorn Fund | 3.06 |
| Columbia Wanger Asset Management LLC | 2.96 |
| Vanguard Total Stock Market ETF | 2.85 |
| BlackRock Fund Advisors | 2.65 |
| Citadel Advisors LLC (13f Subfiler) | 2.64 |
| Samlyn Capital LLC | 2.63 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
