Ratings Portillo's Inc.

Equities

PTLO

US73642K1060

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
12.04 ^USD	-2.75%		-0.66%	-24.42%

Mar. 28	Jefferies Cuts Portillo's Price Target to $21 From $24, Maintains Buy Rating	MT
Mar. 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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
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.
With an expected P/E ratio at 29.39 and 23.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.

Ratings chart - Surperformance

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PORTILLO'S INC.	-24.42%	689M		-
MCDONALD'S CORPORATION	-6.66%	200B		C
CHIPOTLE MEXICAN GRILL, INC.	+27.98%	79.93B		B-
YUM! BRANDS, INC.	+8.53%	39.42B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-5.41%	23.99B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-5.77%	23.3B		C
DOMINO'S PIZZA INC.	+18.31%	16.76B		C
YUM CHINA HOLDINGS, INC.	-8.56%	14.99B		A+
WINGSTOP INC.	+41.38%	10.71B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+3.51%	7.41B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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P/E ratio

EV / Sales

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1 year Revenue revision

4 months Revenue revision

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1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

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4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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MT Timing

LT Timing

RSI

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Unusual volumes