Portillos Stock Buy Hold or Sell Recommendation
| PTLO Stock | USD 10.85 0.06 0.56% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Portillos is 'Hold'. The recommendation algorithm takes into account all of Portillos' available fundamental, technical, and predictive indicators you will find on this site.
Check out Portillos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide. In addition, we conduct extensive research on individual companies such as Portillos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Portillos |
Execute Portillos Buy or Sell Advice
The Portillos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Portillos. Macroaxis does not own or have any residual interests in Portillos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Portillos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Portillos Trading Alerts and Improvement Suggestions
| Portillos generated a negative expected return over the last 90 days | |
| Portillos has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Portillos Expanding Fast-Casual Chain with Strong Growth Prospects |
Portillos Returns Distribution Density
The distribution of Portillos' historical returns is an attempt to chart the uncertainty of Portillos' future price movements. The chart of the probability distribution of Portillos daily returns describes the distribution of returns around its average expected value. We use Portillos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Portillos returns is essential to provide solid investment advice for Portillos.
| Mean Return | -0.14 | Value At Risk | -2.82 | Potential Upside | 4.08 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Portillos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Portillos Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Portillos, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Portillos back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Emerald Advisers, Llc | 2024-09-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Citadel Advisors Llc | 2024-09-30 | 1.1 M | Granahan Investment Management Inc.. | 2024-09-30 | 1.1 M | State Street Corp | 2024-06-30 | 1.1 M | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 899.5 K | Kornitzer Capital Management Inc | 2024-09-30 | 715.3 K | Sirios Capital Management L P | 2024-06-30 | 603.9 K | Engaged Capital Llc | 2024-09-30 | 6.1 M | Orbis Allan Gray Ltd | 2024-09-30 | 5.7 M |
Portillos Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Portillos or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Portillos' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Portillos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.11 |
Portillos Volatility Alert
Portillos exhibits very low volatility with skewness of 0.48 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Portillos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Portillos' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Portillos Fundamentals Vs Peers
Comparing Portillos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Portillos' direct or indirect competition across all of the common fundamentals between Portillos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Portillos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Portillos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Portillos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Portillos to competition |
| Fundamentals | Portillos | Peer Average |
| Return On Equity | 0.0698 | -0.31 |
| Return On Asset | 0.0254 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.24 B | 16.62 B |
| Shares Outstanding | 62.65 M | 571.82 M |
| Shares Owned By Insiders | 6.97 % | 10.09 % |
| Shares Owned By Institutions | 89.75 % | 39.21 % |
| Number Of Shares Shorted | 8.22 M | 4.71 M |
| Price To Earning | 327.63 X | 28.72 X |
| Price To Book | 1.78 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 679.9 M | 9.43 B |
| Gross Profit | 132.51 M | 27.38 B |
| EBITDA | 78.94 M | 3.9 B |
| Net Income | 18.42 M | 570.98 M |
| Cash And Equivalents | 49.73 M | 2.7 B |
| Cash Per Share | 1.37 X | 5.01 X |
| Total Debt | 550.41 M | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 6.15 X | 1.93 K |
| Cash Flow From Operations | 70.78 M | 971.22 M |
| Short Ratio | 11.06 X | 4.00 X |
| Earnings Per Share | 0.42 X | 3.12 X |
| Target Price | 15.6 | |
| Number Of Employees | 8.18 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 679.42 M | 19.03 B |
| Total Asset | 1.39 B | 29.47 B |
| Retained Earnings | 13.61 M | 9.33 B |
| Working Capital | (62.99 M) | 1.48 B |
| Net Asset | 1.39 B |
Note: Disposition of 1580 shares by Nicholas Scarpino of Portillos at 12.57 subject to Rule 16b-3 [view details]
Portillos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Portillos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Portillos Buy or Sell Advice
When is the right time to buy or sell Portillos? Buying financial instruments such as Portillos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Portillos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 12.071 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0254 |
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.