Portillos Net Worth
Portillos Net Worth Breakdown | PTLO |
Portillos Net Worth Analysis
Portillos' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Portillos' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Portillos' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Portillos' net worth analysis. One common approach is to calculate Portillos' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Portillos' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Portillos' net worth. This approach calculates the present value of Portillos' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Portillos' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Portillos' net worth. This involves comparing Portillos' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Portillos' net worth relative to its peers.
Enterprise Value |
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To determine if Portillos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Portillos' net worth research are outlined below:
| Portillos generated a negative expected return over the last 90 days | |
| Portillos has high historical volatility and very poor performance | |
| Portillos has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Should You Investigate Portillos Inc. At US11.63 |
Portillos Quarterly Good Will |
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Portillos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Portillos. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Portillos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Portillos Target Price Consensus
Portillos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Portillos' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Portillos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Portillos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Portillos, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPortillos Target Price Projection
Portillos' current and average target prices are 11.74 and 15.30, respectively. The current price of Portillos is the price at which Portillos is currently trading. On the other hand, Portillos' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Portillos Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Portillos Target Price
Know Portillos' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Portillos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Portillos backward and forwards among themselves. Portillos' institutional investor refers to the entity that pools money to purchase Portillos' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-09-30 | 1.3 M | Emerald Advisers, Llc | 2024-09-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | Citadel Advisors Llc | 2024-09-30 | 1.1 M | Granahan Investment Management Inc.. | 2024-09-30 | 1.1 M | State Street Corp | 2024-09-30 | 1.1 M | Ubs Group Ag | 2024-09-30 | 939.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 922.2 K | Hodges Capital Management Inc | 2024-09-30 | 915.9 K | Engaged Capital Llc | 2024-09-30 | 6.1 M | Orbis Allan Gray Ltd | 2024-09-30 | 5.7 M |
Follow Portillos' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 735.49 M.Market Cap |
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Project Portillos' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Portillos' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Portillos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Portillos' profitability and make more informed investment decisions.
Evaluate Portillos' management efficiency
Portillos has return on total asset (ROA) of 0.0254 % which means that it generated a profit of $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0698 %, meaning that it created $0.0698 on every $100 dollars invested by stockholders. Portillos' management efficiency ratios could be used to measure how well Portillos manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Portillos' Return On Assets are very stable compared to the past year. As of the 18th of January 2025, Asset Turnover is likely to grow to 0.56, while Total Assets are likely to drop about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.70 | 6.33 | |
| Tangible Book Value Per Share | (3.13) | (3.28) | |
| Enterprise Value Over EBITDA | 20.12 | 23.24 | |
| Price Book Value Ratio | 3.06 | 6.06 | |
| Enterprise Value Multiple | 20.12 | 23.24 | |
| Price Fair Value | 3.06 | 6.06 | |
| Enterprise Value | 1.6 B | 1.6 B |
The decision-making processes within Portillos are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.8109 | Revenue | Quarterly Revenue Growth 0.069 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Portillos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Portillos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Portillos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Portillos Corporate Filings
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Portillos Earnings Estimation Breakdown
The calculation of Portillos' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Portillos is estimated to be 0.084 with the future projection ranging from a low of 0.0775 to a high of 0.095. Please be aware that this consensus of annual earnings estimates for Portillos is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.08 Lowest | Expected EPS | 0.1 Highest |
Portillos Earnings Projection Consensus
Suppose the current estimates of Portillos' value are higher than the current market price of the Portillos stock. In this case, investors may conclude that Portillos is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Portillos' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 11 | 61.41% | 0.1114 | 0.084 | 0.42 |
Portillos Earnings History
Earnings estimate consensus by Portillos analysts from Wall Street is used by the market to judge Portillos' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Portillos' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Portillos Quarterly Gross Profit |
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Portillos Earnings per Share Projection vs Actual
Actual Earning per Share of Portillos refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Portillos predict the company's earnings will be in the future. The higher the earnings per share of Portillos, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Portillos Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Portillos, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Portillos should always be considered in relation to other companies to make a more educated investment decision.Portillos Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Portillos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-05 | 2024-09-30 | 0.06 | 0.1114 | 0.0514 | 85 | ||
2024-08-06 | 2024-06-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2024-05-07 | 2024-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-02-27 | 2023-12-31 | 0.04 | 0.13 | 0.09 | 225 | ||
2023-11-02 | 2023-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2023-08-03 | 2023-06-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2023-05-04 | 2023-03-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2023-03-02 | 2022-12-31 | 0.01 | 0.08 | 0.07 | 700 | ||
2022-11-03 | 2022-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2022-08-04 | 2022-06-30 | 0.07 | 0.13 | 0.06 | 85 | ||
2022-05-05 | 2022-03-31 | -0.03 | 0.0054 | 0.0354 | 118 | ||
2022-03-10 | 2021-12-31 | -0.37 | -0.52 | -0.15 | 40 | ||
2021-11-18 | 2021-09-30 | 0.08 | 0.01 | -0.07 | 87 | ||
2021-09-01 | 2021-06-30 | 0 | 0.18 | 0.18 | 0 | ||
2021-06-27 | 2021-03-31 | 0 | 0.0037 | 0.0037 | 0 | ||
2021-03-27 | 2020-12-31 | 0 | 0.0037 | 0.0037 | 0 | ||
2020-06-28 | 2020-03-31 | 0 | -0.015 | -0.015 | 0 | ||
2020-03-28 | 2019-12-31 | 0 | -0.015 | -0.015 | 0 |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.