Portillos Inc [PTLO] stock is trading at $12.45, up 1.38%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The PTLO shares have gain 0.73% over the last week, with a monthly amount drifted -10.75%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Portillos Inc [NASDAQ: PTLO] stock has seen the most recent analyst activity on January 27, 2025, when Stifel upgraded its rating to a Buy and also boosted its price target to $16 from $13. Previously, Stifel downgraded its rating to Hold on November 06, 2024, and kept the price target unchanged to $13. On October 07, 2024, downgrade downgraded it’s rating to Equal-Weight but maintained its price target of $13 on the stock. Stephens initiated its recommendation with a Overweight and recommended $20 as its price target on November 10, 2023. Morgan Stanley downgraded its rating to Equal-Weight for this stock on October 11, 2023, and downed its price target to $19. In a note dated July 17, 2023, Morgan Stanley reiterated an Overweight rating on this stock and boosted its target price from $27 to $28.
Portillos Inc [PTLO] stock has fluctuated between $8.38 and $15.78 over the past year. Currently, Wall Street analysts expect the stock to reach $15.6 within the next 12 months. Portillos Inc [NASDAQ: PTLO] shares were valued at $12.45 at the most recent close of the market. An investor can expect a potential return of 25.3% based on the average PTLO price forecast.
Analyzing the PTLO fundamentals
Portillos Inc [NASDAQ:PTLO] reported sales of 710.55M for the trailing twelve months, which represents a drop of -1.73%. Gross Profit Margin for this corporation currently stands at 0.38% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.04%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.08 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.74.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 12.18 points at the first support level, and at 11.92 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.74, and for the 2nd resistance point, it is at 13.03.
Ratios To Look Out For
For context, Portillos Inc’s Current Ratio is 0.39. Also, the Quick Ratio is 0.33, while the Cash Ratio stands at 0.17. Considering the valuation of this stock, the price to sales ratio is 1.31, the price to book ratio is 1.98 and price to earnings (TTM) ratio is 27.20.
Transactions by insiders
Recent insider trading involved Hartung Jack, Director, that happened on Mar 13 ’25 when 72500.0 shares were purchased. Chief Marketing Officer, Scarpino Nicholas Anthony completed a deal on Aug 15 ’24 to sell 96722.0 shares. Meanwhile, Officer Scarpino Nicholas Anthony bought 96722.0 shares on Aug 15 ’24.