Portillos Earnings Estimate

PTLO Stock  USD 13.95  0.95  6.38%   
The next projected EPS of Portillos is estimated to be 0.0517 with future projections ranging from a low of 0.04 to a high of 0.07. Portillos' most recent 12-month trailing earnings per share (EPS TTM) is at 0.43. Please be aware that the consensus of earnings estimates for Portillos is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
Portillos is projected to generate 0.0517 in earnings per share on the 31st of March 2025. Portillos earnings estimates show analyst consensus about projected Portillos EPS (Earning Per Share). It derives the highest and the lowest estimates based on Portillos' historical volatility. Many public companies, such as Portillos, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Portillos' earnings estimates, investors can diagnose different trends across Portillos' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Portillos' Gross Profit is very stable compared to the past year. As of the 27th of February 2025, Pretax Profit Margin is likely to grow to 0.04, while Gross Profit Margin is likely to drop 0.28.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.

Portillos Earnings Estimation Breakdown

The calculation of Portillos' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Portillos is estimated to be 0.0517 with the future projection ranging from a low of 0.04 to a high of 0.07. Please be aware that this consensus of annual earnings estimates for Portillos is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.12
0.04
Lowest
Expected EPS
0.0517
0.07
Highest

Portillos Earnings Projection Consensus

Suppose the current estimates of Portillos' value are higher than the current market price of the Portillos stock. In this case, investors may conclude that Portillos is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Portillos' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1160.25%
0.1243
0.0517
0.43

Portillos Earnings History

Earnings estimate consensus by Portillos analysts from Wall Street is used by the market to judge Portillos' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Portillos' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Portillos Quarterly Gross Profit

130.27 Million

At this time, Portillos' Retained Earnings are very stable compared to the past year. As of the 27th of February 2025, Earnings Yield is likely to grow to 0.02, while Retained Earnings Total Equity is likely to drop (5.8 M). As of the 27th of February 2025, Net Income Applicable To Common Shares is likely to grow to about 13.1 M, while Common Stock Shares Outstanding is likely to drop about 49.8 M.
Hype
Prediction
LowEstimatedHigh
10.2213.9517.68
Details
Intrinsic
Valuation
LowRealHigh
11.6015.3319.06
Details
Naive
Forecast
LowNextHigh
9.9313.6617.39
Details
11 Analysts
Consensus
LowTargetHigh
13.9215.3016.98
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Portillos assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Portillos. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Portillos' stock price in the short term.

Portillos Earnings per Share Projection vs Actual

Actual Earning per Share of Portillos refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Portillos predict the company's earnings will be in the future. The higher the earnings per share of Portillos, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Portillos Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Portillos, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Portillos should always be considered in relation to other companies to make a more educated investment decision.

Portillos Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Portillos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-25
2024-12-310.06330.12430.06196 
2024-11-05
2024-09-300.060.11140.051485 
2024-08-06
2024-06-300.110.1-0.01
2024-05-07
2024-03-310.070.080.0114 
2024-02-27
2023-12-310.040.130.09225 
2023-11-02
2023-09-300.070.070.0
2023-08-03
2023-06-300.130.12-0.01
2023-05-04
2023-03-310.02-0.01-0.03150 
2023-03-02
2022-12-310.010.080.07700 
2022-11-03
2022-09-300.010.040.03300 
2022-08-04
2022-06-300.070.130.0685 
2022-05-05
2022-03-31-0.030.00540.0354118 
2022-03-10
2021-12-31-0.37-0.52-0.1540 
2021-11-18
2021-09-300.080.01-0.0787 
2021-09-01
2021-06-3000.180.18
2021-06-27
2021-03-3100.00370.0037
2021-03-27
2020-12-3100.00370.0037
2020-06-28
2020-03-310-0.015-0.015
2020-03-28
2019-12-310-0.015-0.015

About Portillos Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Portillos earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Portillos estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Portillos fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings43.1 M45.3 M
Retained Earnings Total Equity-5.5 M-5.8 M
Earnings Yield 0.02  0.02 
Price Earnings Ratio 41.87  43.96 
Price Earnings To Growth Ratio 2.50  2.62 
When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portillos. If investors know Portillos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portillos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.305
Earnings Share
0.43
Revenue Per Share
11.639
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0246
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.