Deep Dive Into Portillos Stock: Analyst Perspectives (7 Ratings)

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In the latest quarter, 7 analysts provided ratings for Portillos PTLO, showcasing a mix of bullish and bearish perspectives.

In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 4 2 0 0
Last 30D 0 0 1 0 0
1M Ago 1 0 0 0 0
2M Ago 0 1 0 0 0
3M Ago 0 3 1 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $15.0, a high estimate of $20.00, and a low estimate of $13.00. Experiencing a 11.76% decline, the current average is now lower than the previous average price target of $17.00.

Understanding Analyst Ratings: A Comprehensive Breakdown

The standing of Portillos among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Brian Harbour Morgan Stanley Lowers Equal-Weight $13.00 $15.00
Chris O'Cull Stifel Lowers Buy $13.00 $15.00
Brian Mullan Piper Sandler Lowers Overweight $13.00 $14.00
Dennis Geiger UBS Lowers Neutral $13.00 $18.00
David Tarantino Baird Lowers Outperform $15.00 $17.00
Jim Salera Stephens & Co. Lowers Overweight $18.00 $20.00
Jim Salera Stephens & Co. Maintains Overweight $20.00 $20.00

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Portillos. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Portillos compared to the broader market.
  • Price Targets: Analysts predict movements in price targets, offering estimates for Portillos's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.

To gain a panoramic view of Portillos's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on Portillos analyst ratings.

If you are interested in following small-cap stock news and performance you can start by tracking it here.

Get to Know Portillos Better

Portillos Inc serves the Chicago street food industry through high-energy and multichannel restaurants designed to ignite the senses and create memorable dining experiences. It owns and operates fast-casual restaurants in the United States, along with two food production commissaries in Illinois. Its menu includes hot dogs, beef and sausage sandwiches, sandwiches and ribs, salads, burgers, chicken, Barnelli's pasta, sides and soup, and desserts and shakes.

Portillos's Economic Impact: An Analysis

Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.

Positive Revenue Trend: Examining Portillos's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 6.26% as of 31 March, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.

Net Margin: Portillos's net margin excels beyond industry benchmarks, reaching 2.75%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Portillos's ROE excels beyond industry benchmarks, reaching 1.34%. This signifies robust financial management and efficient use of shareholder equity capital.

Return on Assets (ROA): Portillos's ROA stands out, surpassing industry averages. With an impressive ROA of 0.33%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: Portillos's debt-to-equity ratio is below the industry average at 1.58, reflecting a lower dependency on debt financing and a more conservative financial approach.

The Significance of Analyst Ratings Explained

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

Market News and Data brought to you by Benzinga APIs
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