Portillos Stock Today
| PTLO Stock | USD 13.57 0.13 0.95% |
PerformanceOK
| Odds Of DistressBelow Average
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Portillos is selling at 13.57 as of the 25th of February 2025; that is 0.95 percent decrease since the beginning of the trading day. The stock's open price was 13.7. Portillos has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date 21st of October 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
Portillos Inc. owns and operates fast casual and quick service restaurants in the United States. Portillos Inc. was founded in 1963 and is based in Oak Brook, Illinois. Portillos operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 62.65 M outstanding shares of which 8.48 M shares are at this time shorted by private and institutional investors with about 4.52 trading days to cover. More on Portillos
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| 0.88 | XPOF | Xponential Fitness Earnings Call Tomorrow | PairCorr |
Moving against Portillos Stock
Portillos Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Michael Osanloo | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsPortillos can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Portillos' financial leverage. It provides some insight into what part of Portillos' total assets is financed by creditors.
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Portillos (PTLO) is traded on NASDAQ Exchange in USA. It is located in 2001 Spring Road, Oak Brook, IL, United States, 60523 and employs 8,180 people. Portillos is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 933.46 M. Portillos conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 62.65 M outstanding shares of which 8.48 M shares are at this time shorted by private and institutional investors with about 4.52 trading days to cover.
Portillos currently holds about 49.73 M in cash with 98.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check Portillos Probability Of Bankruptcy
Ownership AllocationPortillos owns a total of 62.65 Million outstanding shares. The majority of Portillos outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Portillos to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Portillos. Please pay attention to any change in the institutional holdings of Portillos as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Portillos Ownership Details
Portillos Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-12-31 | 1.3 M | |
| Emerald Advisers, Llc | 2024-12-31 | 1.2 M | |
| Blair William & Co | 2024-12-31 | 1.2 M | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | |
| State Street Corp | 2024-12-31 | 1.1 M | |
| Citadel Advisors Llc | 2024-09-30 | 1.1 M | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.1 M | |
| Goldman Sachs Group Inc | 2024-12-31 | 816.5 K | |
| Emerald Mutual Fund Advisers Trust | 2024-12-31 | 731.6 K | |
| Engaged Capital Llc | 2024-12-31 | 6.1 M | |
| Orbis Allan Gray Ltd | 2024-12-31 | 5.7 M |
Portillos Historical Income Statement
Portillos Stock Against Markets
Portillos Corporate Management
| Nicholas Scarpino | Senior Dining | Profile | |
| Derrick Pratt | Chief Officer | Profile | |
| Tony Darden | Chief Officer | Profile | |
| Michelle Hook | CFO Treasurer | Profile | |
| Jill Waite | Chief Officer | Profile |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 0.571 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
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.