Portillo's (PTLO) Projected to Post Earnings on Tuesday

Key Points

• Portillo's is set to release its Q2 2025 earnings on August 5th, with analysts predicting earnings of $0.12 per share and revenue of $197.04 million.
• In the previous quarter, Portillo's reported $0.05 earnings per share and a revenue increase of 6.4% year-over-year, although below the analyst estimates of $180.76 million.
• Portillo's stock currently has a market cap of $764.66 million and is trading at a 50-day moving average price of $11.56.

Portillo's (NASDAQ:PTLO - Get Free Report) will likely be posting its Q2 2025 quarterly earnings results before the market opens on Tuesday, August 5th. Analysts expect Portillo's to post earnings of $0.12 per share and revenue of $197.04 million for the quarter.

Portillo's (NASDAQ:PTLO - Get Free Report) last released its quarterly earnings data on Tuesday, May 6th. The company reported $0.05 earnings per share for the quarter, beating analysts' consensus estimates of $0.04 by $0.01. Portillo's had a net margin of 3.92% and a return on equity of 5.87%. The firm had revenue of $176.44 million for the quarter, compared to analyst estimates of $180.76 million. During the same period last year, the firm earned $0.08 earnings per share. The business's quarterly revenue was up 6.4% compared to the same quarter last year. On average, analysts expect Portillo's to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Portillo's Stock Down 4.2%

Shares of Portillo's stock traded down $0.42 during trading hours on Friday, reaching $9.55. The company's stock had a trading volume of 2,510,071 shares, compared to its average volume of 1,903,473. Portillo's has a one year low of $8.38 and a one year high of $15.78. The company has a market capitalization of $714.16 million, a P/E ratio of 22.24, a P/E/G ratio of 6.38 and a beta of 1.83. The stock's fifty day simple moving average is $11.45 and its two-hundred day simple moving average is $12.20. The company has a debt-to-equity ratio of 0.49, a quick ratio of 0.21 and a current ratio of 0.25.

Insider Transactions at Portillo's

In other Portillo's news, Director Berkshire Partners Llc sold 10,000,000 shares of the company's stock in a transaction dated Monday, May 19th. The shares were sold at an average price of $12.23, for a total transaction of $122,300,000.00. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Corporate insiders own 6.14% of the company's stock.

Institutional Investors Weigh In On Portillo's

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Royal Bank of Canada grew its holdings in Portillo's by 731.1% during the 1st quarter. Royal Bank of Canada now owns 156,710 shares of the company's stock valued at $1,864,000 after buying an additional 137,854 shares in the last quarter. AQR Capital Management LLC purchased a new position in shares of Portillo's in the first quarter valued at $318,000. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Portillo's by 5.9% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 32,550 shares of the company's stock valued at $387,000 after purchasing an additional 1,808 shares in the last quarter. Institutional investors own 98.34% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities analysts have recently weighed in on PTLO shares. Baird R W downgraded shares of Portillo's from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 7th. Guggenheim cut their price objective on shares of Portillo's from $18.00 to $17.00 and set a "buy" rating for the company in a research note on Tuesday, July 8th. Robert W. Baird reiterated a "neutral" rating and set a $12.00 price target (down from $15.00) on shares of Portillo's in a report on Monday, April 7th. UBS Group decreased their price objective on shares of Portillo's from $15.00 to $12.00 and set a "neutral" rating for the company in a report on Wednesday, May 7th. Finally, William Blair reaffirmed an "outperform" rating on shares of Portillo's in a research report on Friday, May 30th. Five equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. According to MarketBeat, Portillo's has a consensus rating of "Moderate Buy" and a consensus target price of $14.00.

About Portillo's

Portillo's Inc owns and operates fast casual restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shake. It offers its products through its website, application, and certain third-party platforms.