P
9.20
-0.49 (-5.06%)
| Previous Close | 9.69 |
| Open | 9.56 |
| Volume | 1,945,296 |
| Avg. Volume (3M) | 1,273,973 |
| Market Cap | 576,365,248 |
| Price / Earnings (TTM) | 21.90 |
| Price / Earnings (Forward) | 24.63 |
| Price / Sales | 0.870 |
| Price / Book | 1.62 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 2024 |
| Profit Margin | 3.65% |
| Operating Margin (TTM) | 8.79% |
| Diluted EPS (TTM) | 0.420 |
| Quarterly Revenue Growth (YOY) | 6.90% |
| Quarterly Earnings Growth (YOY) | 65.60% |
| Total Debt/Equity (MRQ) | 120.54% |
| Current Ratio (MRQ) | 0.380 |
| Operating Cash Flow (TTM) | 89.17 M |
| Levered Free Cash Flow (TTM) | -11.08 M |
| Return on Assets (TTM) | 2.54% |
| Return on Equity (TTM) | 6.98% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Mixed | |
| Stock | Portillo's Inc. | Bearish | Bearish |
AIStockmoo Score
1.5
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.50 |
|
Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Core |
| % Held by Insiders | 6.92% |
| % Held by Institutions | 89.75% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Berkshire Partners Llc | 30 Sep 2024 | 3,755,165 |
| Zuckerman Investment Group, Llc | 30 Sep 2024 | 1,819,910 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 13.00 (Stephens & Co., 41.30%) | Hold |
| Median | 12.00 (30.44%) | |
| Low | 11.00 (UBS, 19.57%) | Hold |
| Average | 12.00 (30.44%) | |
| Total | 2 Hold | |
| Avg. Price @ Call | 11.42 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 07 Jan 2025 | 11.00 (19.57%) | Hold | 9.69 |
| 06 Nov 2024 | 14.00 (52.17%) | Hold | 13.14 | |
| Stephens & Co. | 06 Nov 2024 | 13.00 (41.30%) | Hold | 13.14 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 10 Jan 2025 | Announcement | Portillo’s Adds Industry Veteran Jack Hartung to Board of Directors |
| 02 Dec 2024 | Announcement | Portillo's Appoints Tony Darden as Chief Operating Officer |
| 22 Nov 2024 | Announcement | Portillo’s Inc. to Participate in Three Investor Conferences |
| 18 Nov 2024 | CNBC | Restaurant executives can't wait for 2025 after slow traffic and wave of bankruptcies |
| 05 Nov 2024 | Announcement | Portillo’s Inc. Announces Third Quarter 2024 Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |