Ratings Portillo's Inc.

Equities

PTLO

US73642K1060

Market Closed - Nasdaq Other stock markets 21:30:00 03/05/2024 BST			5-day change	1st Jan Change
11.92 ^USD	-0.17%		-0.91%	-25.17%

03-28	Jefferies Cuts Portillo's Price Target to $21 From $24, Maintains Buy Rating	MT
03-26	Portillo's 'Mixes It Up' with Two New Salads Chock Full of Windy City Style	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The firm trades with high earnings multiples: 29.27 times its 2024 earnings per share.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PORTILLO'S INC.	-25.17%	734M		-
MCDONALD'S CORPORATION	-8.84%	195B		C
YUM! BRANDS, INC.	+2.80%	37.79B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-2.57%	24.69B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-2.94%	23.99B		C
DOMINO'S PIZZA INC.	+24.77%	17.92B		C
YUM CHINA HOLDINGS, INC.	-9.45%	14.99B		A+
WINGSTOP INC.	+51.43%	11.41B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+4.47%	7.5B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+14.08%	6.06B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes