Portillo'sPTLO
PTLO
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
6% more funds holding
Funds holding: 177 [Q3] → 187 (+10) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]
0.39% less ownership
Funds ownership: 89.44% [Q3] → 89.05% (-0.39%) [Q4]
28% less capital invested
Capital invested by funds: $743M [Q3] → $533M (-$210M) [Q4]
39% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $10.5M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$11
12%
downside
Avg. target
$13.75
10%
upside
High target
$17
37%
upside
4 analyst ratings
1 positive
25%
3 neutral
75%
0 negative
0%
Stifel Chris O'Cull 51% 1-year accuracy 19 / 37 met price target | 37%upside $17 | Buy Maintained | 28 Feb 2025 |
Stephens & Co. Jim Salera 33% 1-year accuracy 18 / 55 met price target | 12%upside $14 | Equal-Weight Maintained | 26 Feb 2025 |
Morgan Stanley Brian Harbour 78% 1-year accuracy 18 / 23 met price target | 4%upside $13 | Equal-Weight Maintained | 21 Jan 2025 |
UBS Dennis Geiger 52% 1-year accuracy 12 / 23 met price target | 12%downside $11 | Neutral Maintained | 7 Jan 2025 |
Financial journalist opinion
Based on 8 articles about PTLO published over the past 30 days
Positive
Zacks Investment Research
1 day ago
Portillo's Up 38% in 3 Months: Should You Buy, Hold or Sell the Stock?
PTLO's focus on cost-effective restaurant formats and digital engagement, including its upcoming loyalty program, bodes well.
Positive
Zacks Investment Research
2 weeks ago
All You Need to Know About Portillo's Inc. (PTLO) Rating Upgrade to Strong Buy
Portillo's Inc. (PTLO) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Positive
Zacks Investment Research
3 weeks ago
Portillo's to Boost Traffic With New Portillo's Perks Loyalty Program
PTLO is set to gain from the launch of its app-less loyalty program, aiming to reach 1.5-1.7 million membership signups by midsummer 2025.
Neutral
Business Wire
3 weeks ago
Engaged Capital Nominates Two Highly Qualified, Independent Candidates for Election to Portillo's Board of Directors
NEWPORT BEACH, Calif.--(BUSINESS WIRE)--Engaged Capital, LLC (together with certain of its affiliates, “Engaged” or “we”), which beneficially owns approximately 8.6% of the outstanding Class A common stock of Portillo's Inc. (NASDAQ: PTLO) (“Portillo's” or the “Company”), today announced that it has nominated two highly qualified, independent candidates for election to the Company's Board of Directors (the “Board”) at the 2025 Annual Meeting of Stockholders (the “Annual Meeting”). In connection.
Neutral
GlobeNewsWire
3 weeks ago
Portillo's Unveils First-Ever Loyalty Program: Direct to Digital Wallets, No App Required
With a free sign-up reward and tailored offers based on guest habits, Portillo's Perks gets more personalized with every visit With a free sign-up reward and tailored offers based on guest habits, Portillo's Perks gets more personalized with every visit
Positive
The Motley Fool
3 weeks ago
Portillo's Gets Back to Growth
Portillo's (PTLO -0.07%) has moved back into growth on same-store sales, and that's helping the stock push higher. But is it time to buy this popular restaurant chain?
Positive
Seeking Alpha
3 weeks ago
Portillo's: My First Taste Of Texas, Served Chicago-Style
Portillo's remains a strong buy for 2025, driven by strategic expansion in Texas and Georgia with innovative 'Units of the Future' boosting operational efficiency. Despite a slight dip in Q4 sales due to a shorter quarter, Portillo's showed 6.1% year-over-year growth, driven by new store openings and price increases. The introduction of a loyalty program and AI-driven drive-thru cameras are expected to enhance customer experience and operational efficiency, supporting future growth.
Positive
Zacks Investment Research
4 weeks ago
Is Portillo's Inc. (PTLO) Outperforming Other Retail-Wholesale Stocks This Year?
Here is how Portillo's Inc. (PTLO) and Tapestry (TPR) have performed compared to their sector so far this year.
Neutral
Seeking Alpha
1 month ago
Portillo's Inc. (PTLO) Q4 2024 Earnings Conference Call Transcript
Portillo's Inc. (NASDAQ:PTLO ) Q4 2024 Earnings Conference Call February 25, 2025 10:00 AM ET Company Participants Kyle Nelsen - VP, IR Michael Osanloo - President and CEO Michelle Hook - CFO Conference Call Participants Sharon Zackfia - William Blair David Tarantino - Baird Andy Barish - Jefferies Brian Harbour - Morgan Stanley Brian Mullan - Piper Sandler Jim Salera - Stephens Inc. Chris O'Cull - Stifel Gregory Francfort - Guggenheim Partners Ray Pikion - Morgan Stanley Operator Hello and thank you for standing by. Welcome to the Fiscal Fourth Quarter 2024 Conference Call and Webcast.
Neutral
The Motley Fool
1 month ago
Why Portillo's Stock Was Sizzling Hot Tuesday Morning
Shares of Portillo's (PTLO 6.37%) charged out of the gate Tuesday morning, jumping as much as 12.7%. As of 11:32 a.m.
Charts implemented using Lightweight Charts™