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11:52:11 AMBTT
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On Thursday morning 06/13/2024 the Portillo's Inc Registered Shs -A- share started trading at the price of $10.18.Compared to the closing price on Wednesday 06/12/2024 on BTT of $10.24, this is a drop of 0.54%.There are 61.61 M shares outstanding in Portillo's Inc Registered Shs -A-, which values the company at $611.13 M.
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 14 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 9.56. According to the current price, Portillo's is 107.06% 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 23.93. According to the current price, Portillo's is 42.75% away from the 52-week high.What are analysts forecasts for Portillo's stock?
The 22 analysts offering price forecasts for Portillo's have a median target of 22.00, with a high estimate of 28.00 and a low estimate of 13.00. The median estimate represents a 46.50 difference from the last price of 10.23.Portillos A Stock Snapshot
10.22
Bid
20.00
Bid Size
10.25
Ask
774.00
Ask Size
6/13/2024
Date
11:52 AM
Time
8,685.00
Volume
10.24
Prev. Close
10.18
Open
604.42 M
Market Cap in USD
61.61 M
Number of Shares
10.09
Day Low
10.24
Day High
10.23
9.56
52 Week Low
23.93
52 Week High
10.23
0.00
Dividend in USD
0.00
Dividend Yield
49.55
P/E Ratio
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
GlobeNewswire
Portillo’s Inc. to Participate in June Investor Conferences
GlobeNewswire
The Beef Is Back: Portillo’s and Lou Malnati’s Reunite for a Chi-Conic Italian Beef Deep Dish Pizza Three-Peat in Honor of National Italian Beef Week
TipRanks
Stifel Nicolaus Keeps Their Buy Rating on Portillo’s (PTLO)
InvestorPlace
PTLO Stock Earnings: Portillos Beats EPS, Misses Revenue for Q1 2024
GlobeNewswire
Portillo’s Inc. Announces First Quarter 2024 Financial Results
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: 22
Buy Ratings: 14 Neutral Ratings: 8 Sell Ratings: 0
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 13.00 Median: 22.00 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 | |||
|---|---|---|---|---|---|---|
| 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 | ||
| 06/28/22 | Morgan Stanley | Maintained Hold | $19 | neutral |
Portillo's Estimates* in USD
| 2024 | 2025 | 2026 | |
|---|---|---|---|
| Revenue | 737 | 825 | 948 |
| Dividend | 0.00 | 0.00 | 0.00 |
| Dividend Yield (in %) | 0.00 % | 0.00 % | 0.00 % |
| EPS | 0.33 | 0.41 | 0.60 |
| P/E Ratio | 30.08 | 23.96 | 16.40 |
| EBIT | 56 | 64 | 75 |
| EBITDA | 103 | 114 | 121 |
| Net Profit | 23 | 30 | 43 |
| Net Profit Adjusted | 29 | 33 | 44 |
| Pre-Tax Profit | 32 | 40 | 50 |
| Net Profit (Adjusted) | 46 | - | - |
| EPS (Non-GAAP) ex. SOE | 0.34 | 0.44 | 0.60 |
| EPS (GAAP) | 0.33 | 0.41 | 0.60 |
| Gross Income | 486 | 528 | - |
| Cash Flow from Investing | -92 | -92 | - |
| Cash Flow from Operations | 73 | 90 | - |
| Cash Flow from Financing | 14 | 2 | - |
| Cash Flow per Share | 1.19 | 1.10 | 1.13 |
| Free Cash Flow | -19 | -2 | - |
| Free Cash Flow per Share | -0.25 | -0.03 | - |
| Book Value per Share | 6.39 | 7.10 | 7.96 |
| Net Debt | 293 | 299 | 297 |
| Research & Development Exp. | - | - | - |
| Capital Expenditure | 91 | 95 | 101 |
| Selling, General & Admin. Exp. | 59 | - | - |
| Shareholder’s Equity | 485 | 532 | 588 |
| Total Assets | 1,453 | 1,504 | - |
| Previous Quarter ending 03/31/24 | Current Quarter ending 06/30/24 | Next Quarter ending 09/30/24 | Current Year ending 12/31/24 | Next Year ending 12/31/25 | |
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | 8 | 9 | 9 | 8 | 9 |
| Average Estimate | 0.057 USD | 0.117 USD | 0.088 USD | 0.330 USD | 0.414 USD |
| Year Ago | -0.010 USD | 0.120 USD | 0.070 USD | 0.320 USD | 0.330 USD |
| Publish Date | 5/7/2024 | 8/1/2024 | 10/31/2024 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | 9 | 9 | 9 | 10 | 9 |
| Average Estimate | 175 USD | 187 USD | 188 USD | 737 USD | 825 USD |
| Year Ago | 156 USD | 169 USD | 167 USD | 680 USD | 737 USD |
| Publish Date | 5/7/2024 | 8/1/2024 | 10/31/2024 | - | - |
* 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 (ear 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 |
|---|---|---|---|---|---|---|
| Pratt Derrick Lee | 05/30/2024 | 56.00 | 51,865.00 | 9.02 | Sell | No |
| 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 |
| Osanloo Michael | 05/30/2024 | 20.00 | 145,093.00 | 9.02 | Sell | No |
| Pratt Derrick Lee | 05/30/2024 | 1,913.00 | 51,921.00 | 9.02 | Buy | 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 |
| Osanloo Michael | 05/30/2024 | 470.00 | 145,113.00 | 9.02 | Buy | No |
| Waite Jill Francine | 05/01/2024 | 18,844.00 | 39,230.00 | n/a | Buy | No |
| Lutzker Joshua Adam | 05/01/2024 | 18,006.00 | 36,739.00 | n/a | Buy | No |
| Correia Keith M | 05/01/2024 | 12,562.00 | 18,724.00 | n/a | Buy | No |
| Scarpino Nicholas Anthony | 05/01/2024 | 17,797.00 | 28,450.00 | n/a | Buy | No |
| MILES MICHAEL | 05/01/2024 | 24,706.00 | 36,475.00 | n/a | Buy | No |
| Bordelon Ann G. | 05/01/2024 | 10,050.00 | 22,351.00 | n/a | Buy | No |
| Hook Michelle Greig | 05/01/2024 | 41,876.00 | 104,884.00 | n/a | Buy | No |
| Glass Noah H. | 05/01/2024 | 10,050.00 | 27,796.00 | 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 |
| Kaiser Kelly M | 05/01/2024 | 18,844.00 | 23,323.00 | n/a | Buy | No |
| Berkshire Partners LLC | 05/01/2024 | 18,006.00 | 46,252.00 | n/a | Buy | No |
| Dodson Paulette R. | 05/01/2024 | 10,050.00 | 26,730.00 | 11.94 | 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 |
| Waite Jill Francine | 02/28/2024 | 5.00 | 20,386.00 | 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 |
|---|---|---|---|
| Earnings Report | 0.117 USD | Q2 2024 Earnings Release | 08/01/2024 |
| Earnings Report | 0.088 USD | Q3 2024 Earnings Release | 10/31/2024 |
| Earnings Report | - | Q4 2024 Earnings Release | 02/26/2025 |
| Earnings Report | - | Q1 2025 Earnings Release | 05/01/2025 |
Portillo's Inc Registered Shs -A- Past Events
| Event | Actual EPS | Info | Date |
|---|---|---|---|
| Annual General Meeting | - | Annual General Meeting | 06/03/2024 |
| Earnings Report | 0.080 USD | Q1 2024 Earnings Release | 05/07/2024 |
| 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 Wanger Asset Management LLC | 2.96 |
| Vanguard Total Stock Market ETF | 2.85 |
| Columbia Acorn Fund | 2.84 |
| 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.
