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Portillo's Inc. (PTLO) Stock Forecast 2025 - AI Price Prediction & Analysis

Portillo's Inc. (PTLO) AI Stock Price Forecast & Investment Analysis

Portillo's Inc. Stock Price Chart and Technical Analysis

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Portillo's Inc. (PTLO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Portillo's Inc. (Stock Symbol: PTLO) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry. The organization employs approximately 1969 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $727 million generating a -1,7% net profit margin .

Market Capitalization: $513 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -5,5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Portillo's Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Portillo's Inc. strategically competes in the highly dynamic Retail-Eating Places marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $7 million annually The company maintains a healthy 41,5% gross margin, indicating strong pricing power and operational efficiency.

Portillo's Inc. (PTLO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Portillo's Inc. stock analysis.

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Deep dive into Portillo's Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Portillo's Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Portillo's Inc.: With a P/E ratio of 16,82, the market moderately values the company's earnings.

P/E Ratio 16,82x
P/B Ratio 1,12x
Market Cap $513M
EPS $0,47
Book Value/Share $6,33
Revenue/Share $10,04
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Portillo's Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Portillo's Inc.: An ROE of -5,5% indicates room for improvement in shareholder value creation.

ROE -5,5%
ROA -1,0%
ROIC 3,7%
Gross Margin 41,5%
Operating Margin 4,5%
Net Margin -1,7%
EBT Margin -3,0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Portillo's Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Portillo's Inc.: A current ratio of 0,94 suggests potential liquidity concerns.

Current Ratio 0,94x
Quick Ratio 0,73x
D/E Ratio 1,82x
Financial Leverage 5,71x
Interest Coverage 0,5x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Portillo's Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Portillo's Inc.: Free cash flow of $7M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $39M
Free Cash Flow $7M
Capital Spending $-31M
FCF/Sales 1,3%
CapEx/Sales 5,7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Portillo's Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Portillo's Inc.: An asset turnover of 0,56x suggests room for improvement in asset utilization.

Asset Turnover 0,56x
Receivables Turnover 102,2x
Inventory Turnover 62,8x
Fixed Assets Turnover 2,9x
Days Sales Outstanding 4 days
Days Inventory 6 days
Payables Period 25 days
Cash Conversion Cycle -16 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Portillo's Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Portillo's Inc.: With annual revenue of $727M, Portillo's Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $727M
SG&A Expense $22M
Cost of Goods Sold $59M
Balance Sheet Highlights ($ Millions)
Total Current Assets $5M
Cash & Short-term Investments $3M
Total Liabilities $76M
Short-term Debt $0M
Accounts Receivable $1M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 72M
Growth Metrics (YoY)
EPS Growth 2,8%

Latest Portillo's Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Portillo's Inc. (PTLO) stock price and investment outlook.

📰 We are currently updating our news feed for Portillo's Inc.. Check back soon for the latest market analysis and company updates.

Portillo's Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Portillo's Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast $24M -10,9x 0,7x
ARMK Unlock Forecast $11378M 35,6x 3,8x
BDL Unlock Forecast $66M 15,2x 1,0x
BH Unlock Forecast $643M -0,1x 1,2x
BH-A Unlock Forecast $3230M x 5,9x
BJRI Unlock Forecast $898M 32,7x 2,4x
BLMN Unlock Forecast $785M 20,2x 2,1x
BTBD Unlock Forecast $8M 19,8x 1,1x
BTBDW Unlock Forecast $1M x 0,1x
CAKE Unlock Forecast $3105M 19,9x 9,2x
CAVA Unlock Forecast $7763M 55,2x 10,3x
CBRL Unlock Forecast $1227M 21,3x 2,6x
CMG Unlock Forecast $56591M 36,7x 16,0x
DENN Unlock Forecast $239M 14,8x -5,6x
DIN Unlock Forecast $368M 8,0x -1,7x
DRI Unlock Forecast $24634M 23,5x 10,7x
EAT Unlock Forecast $7192M 35,1x 27,8x
FAT Unlock Forecast $33M -0,6x 0,0x
FATAV Unlock Forecast $13M x 0,0x
FATBB Unlock Forecast $52M -0,5x 0,0x
FATBP Unlock Forecast $40M -1,1x 0,0x
FATBV Unlock Forecast $19M x -0,1x
FATBW Unlock Forecast $14M x 0,0x
FWRG Unlock Forecast $1183M 289,3x 2,0x
GENK Unlock Forecast $50M 27,6x 3,6x
GTIM Unlock Forecast $18M 14,6x 0,6x
JACK Unlock Forecast $1602M -13,6x -1,8x
KRUS Unlock Forecast $1005M -233,6x 4,4x
LOCO Unlock Forecast $320M 14,4x 1,2x
LVO Unlock Forecast $70M -29,0x -3,9x
MCD Unlock Forecast $0M 0,0x 0,0x
NATH Unlock Forecast $432M 18,2x -25,1x
NDLS Unlock Forecast $33M -1,2x -2,9x
PBPB Unlock Forecast $397M 36,8x 6,5x
PLAY Unlock Forecast $1036M 11,5x 7,1x
PTLO Unlock Forecast $513M 16,8x 1,1x
PZZA Unlock Forecast $1475M 20,2x -3,4x
QSR Unlock Forecast $43734M 50,9x 13,2x
REBN Unlock Forecast $13M -1,5x 32,4x
RICK Unlock Forecast $330M 228,1x 1,2x
RRGB Unlock Forecast $121M -1,9x -1,4x
RSTRF Unlock Forecast $40688M x 9,4x
SG Unlock Forecast $1036M -48,1x 2,5x
STKS Unlock Forecast $726M -4,9x 31,5x
TWNP Unlock Forecast $205M x x
TXRH Unlock Forecast $11538M 26,3x 8,0x
VINE Unlock Forecast $11M -1,8x -4,5x
WING Unlock Forecast $9002M 52,5x -12,9x
YOSH Unlock Forecast $2M -2,2x 0,4x
YUM Unlock Forecast $0M 25,7x 0,0x
YUMC Unlock Forecast $18340M 20,0x 3,2x

Frequently Asked Questions - Portillo's Inc. Stock Forecast

How accurate are Portillo's Inc. stock predictions?

Our AI model demonstrates 45% historical accuracy for PTLO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Portillo's Inc. stock price forecasts?

Our analysis considers Portillo's Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Portillo's Inc. a good investment in 2025?

Based on our AI analysis, Portillo's Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Portillo's Inc. forecasts updated?

Portillo's Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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