P
11.28
-0.06 (-0.53%)
| Previous Close | 11.34 |
| Open | 10.76 |
| Volume | 2,429,384 |
| Avg. Volume (3M) | 1,751,793 |
| Market Cap | 720,450,176 |
| Price / Earnings (TTM) | 24.52 |
| Price / Earnings (Forward) | 24.81 |
| Price / Sales | 0.940 |
| Price / Book | 1.66 |
| 52 Weeks Range | |
| Earnings Date | 25 Feb 2025 |
| Profit Margin | 4.15% |
| Operating Margin (TTM) | 7.54% |
| Diluted EPS (TTM) | 0.460 |
| Quarterly Revenue Growth (YOY) | -1.70% |
| Quarterly Earnings Growth (YOY) | 44.60% |
| Total Debt/Equity (MRQ) | 121.65% |
| Current Ratio (MRQ) | 0.390 |
| Operating Cash Flow (TTM) | 98.04 M |
| Levered Free Cash Flow (TTM) | -10.87 M |
| Return on Assets (TTM) | 2.48% |
| Return on Equity (TTM) | 7.38% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Bearish | Bearish |
| Restaurants (Global) | Bearish | Bearish | |
| Stock | Portillo's Inc. | Bearish | Bearish |
AIStockmoo Score
0.1
| Analyst Consensus | 1.0 |
| Insider Activity | 1.5 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 0.10 |
|
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 | 7.07% |
| % Held by Institutions | 89.79% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Engaged Capital Llc | 31 Dec 2024 | 6,114,956 |
| Berkshire Partners Llc | 31 Dec 2024 | 3,755,165 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 17.00 (Stifel, 50.71%) | Buy |
| Median | 14.00 (24.11%) | |
| Low | 12.00 (Baird, 6.38%) | Hold |
| Average | 14.33 (27.04%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 12.93 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Baird | 07 Apr 2025 | 12.00 (6.38%) | Hold | 10.86 |
| Stifel | 28 Feb 2025 | 17.00 (50.71%) | Buy | 13.97 |
| Stephens & Co. | 26 Feb 2025 | 14.00 (24.11%) | Hold | 13.95 |
| 25 Feb 2025 | 13.00 (15.25%) | Hold | 14.90 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CORREIA KEITH M | - | 10.84 | -601 | -6,515 |
| Aggregate Net Quantity | -601 | |||
| Aggregate Net Value ($) | -6,515 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 10.84 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CORREIA KEITH M | Officer | 22 Apr 2025 | Disposed (-) | 601 | 10.84 | 6,515 |
| Date | Type | Details |
|---|---|---|
| 06 May 2025 | Announcement | Portillo’s Inc. Announces First Quarter Financial Results |
| 01 May 2025 | Announcement | Portillo’s Celebrates Italian Beef Day Throughout May with Free Sandwiches, Citywide Surprises and a Meaty Makeover with the Chicago Transit Authority |
| 28 Apr 2025 | Announcement | Portillo’s Announces Plan to Further Strengthen Board Through Cooperation Agreement with Engaged Capital |
| 08 Apr 2025 | Announcement | Portillo’s Inc. to Announce First Quarter 2025 Results on Tuesday, May 6, 2025 |
| 03 Mar 2025 | Announcement | Engaged Capital Nominates Two Highly Qualified, Independent Candidates for Election to Portillo’s Board of Directors |
| 03 Mar 2025 | Announcement | Portillo's Unveils First-Ever Loyalty Program: Direct to Digital Wallets, No App Required |
| 03 Mar 2025 | Announcement | Portillo’s Affirms Commitment to Shareholder Value |
| 25 Feb 2025 | Announcement | Portillo’s Inc. Announces Fourth Quarter and Fiscal Year 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) | - |