Portillos Inc [PTLO] stock is trading at $12.01, up 0.08%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The PTLO shares have gain 10.59% over the last week, with a monthly amount drifted -2.52%, 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 April 07, 2025, when Robert W. Baird downgraded its rating to a Neutral but kept the price target unchanged to $12 for it. Previously, Stifel upgraded its rating to Buy on January 27, 2025, and elevated its price target to $16. On November 06, 2024, downgrade downgraded it’s rating to Hold but maintained its price target of $13 on the stock. Stephens downgraded its rating to a Equal-Weight but stick to its price target of $13 on October 07, 2024. Stephens started tracking with a Overweight rating for this stock on November 10, 2023, and assigned it a price target of $20. In a note dated October 11, 2023, Morgan Stanley downgraded an Equal-Weight rating on this stock and revised its target price from $26 to $19.
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 $12 within the next 12 months. Portillos Inc [NASDAQ: PTLO] shares were valued at $12.01 at the most recent close of the market. An investor can expect a potential drop of -0.08% 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 11.71 points at the first support level, and at 11.40 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.28, and for the 2nd resistance point, it is at 12.54.
Ratios To Look Out For
For context, Portillos Inc’s Current Ratio is 0.39. As well, the Quick Ratio is 0.33, while the Cash Ratio is 0.17. Considering the valuation of this stock, the price to sales ratio is 1.08, the price to book ratio is 1.91 and price to earnings (TTM) ratio is 26.23.
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.
