LOCO

El Pollo Loco Holdings Inc.

Price

$14.52

return (12m)

43.48%

p/e

12.98

p/bv

1.43

DIVIDEND YIELD

0.00%

LOCO price

El Pollo Loco

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment LOCO

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.96%

3 months

-7.63%

1 year

43.48%

2 years

6.76%

5 years

-15.29%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals LOCO

Valuation

P/E

12.98

Sector 10.19

Industry 16.73

P/BV

1.43

Sector 1.67

Industry 4.23

P/Revenue (PSR)

0.90

Sector 0.83

Industry 1.30

EV/EBITDA

19.22

Sector 14.50

Industry 25.43

EV/EBIT

23.51

Sector 19.72

Industry 33.62

P/EBITDA

6.53

Sector -6.53

Industry 9.41

P/EBIT

8.59

Sector -5.71

Industry 12.41

P/Total Assets

0.73

Sector 0.68

Industry 1.52

P/Net Current Assets

-1.69

Sector -4.31

Industry -1.99

P/Working Capital

-9.00

Sector -5.14

Industry 18.05

EPS

1.17

Sector 0.96

Industry 8.33

BVPS

10.66

Sector 10.49

Industry 38.94

Efficiency

Gross Margin

32.23%

Sector 45.04%

Industry 40.50%

EBITDA Margin

17.63%

Sector 9.41%

Industry 17.25%

EBIT Margin

14.42%

Sector 5.07%

Industry 13.72%

Operating Margin

10.52%

Sector 5.19%

Industry 9.83%

Net Profit Margins

6.96%

Sector 2.10%

Industry 7.49%

Asset Turnover

0.21

Sector 0.22

Industry 0.34

Profitability

ROE

11.00%

Sector 3.92%

Industry 26.05%

ROA

5.63%

Sector 0.90%

Industry 8.95%

ROIC

8.96%

Sector -12.25%

Industry 16.84%

Dividends

Dividend yield

0.00%

Sector 0.30%

Industry 2.28%

Payout

0.00%

Sector 9.88%

Industry 25.03%

Debt

Current Ratio

0.41

Sector 1.05

Industry 1.75

Net Debt / EBITDA

-0.58

Sector 0.20

Industry 2.25

Net Debt / EBIT

-0.71

Sector 0.71

Industry 3.29

Net Debt / Equity

-0.04

Sector -0.17

Industry 0.34

Gross Debt / Equity

0.00

Sector 0.16

Industry 0.59

Equity/Assets

0.51

Sector 0.31

Industry 0.40

Liabilities/Assets

0.49

Sector 0.63

Industry 0.71

Growth

5Y Revenue CAGR

1.96%

Sector -

Industry -

5Y Earnings CAGR

3.66%

Sector -

Industry -

Fundamentals LOCO

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FAIR VALUE OF El Pollo Loco ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$14.52

Fair Value

$16.75

Upside

15.37%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
LOCO El Pollo Loco Holdings Inc.	$14.52	43.48%	0.00%	12.98	1.43	11.00%	6.96%
MCD McDonald's Corporation	$254.44	-14.08%	2.93%	20.25	-173.93	-858.94%	31.72%
CMG Chipotle Mexican Grill Inc.	$34.74	-10.08%	0.00%	32.39	20.90	64.52%	11.42%
DRI Darden Restaurants Inc.	$211.10	2.44%	2.93%	19.82	10.83	54.66%	9.13%
YUM Yum Brands Inc. (KFC, PIZZA HUT)	$141.80	-3.32%	1.56%	17.55	-5.47	-31.19%	25.42%
YUMC Yum China Holdings Inc	$41.93	-2.53%	2.68%	14.33	2.44	16.99%	8.28%
NATH Nathan's Famous Inc.	$98.29	-4.81%	4.07%	20.22	-56.23	-278.15%	11.78%
JACK Jack in the Box Inc.	$13.94	-24.81%	0.00%	6.25	-0.32	-5.05%	5.23%
PZZA Papa John's International Inc.	$21.15	-56.37%	6.20%	25.57	-1.66	-6.50%	1.46%
AMZN Amazon.com Inc	$249.03	7.60%	0.00%	20.63	5.06	24.52%	17.44%
MELI MercadoLibre Inc	$1,851.34	-20.86%	0.00%	52.03	12.37	23.78%	5.30%
DIS The Walt Disney Co	$107.41	-6.03%	1.41%	20.07	1.59	7.90%	9.34%
VZ Verizon Communications Inc.	$51.43	26.70%	5.59%	12.55	1.98	15.78%	11.95%
WMT WALMART INC.	$108.59	6.07%	0.92%	37.53	8.08	21.53%	3.06%
V Visa Inc.	$374.52	11.22%	0.72%	27.39	17.59	64.22%	50.78%
COST Costco Wholesale Corporation	$906.09	-5.84%	0.61%	45.41	11.98	26.38%	3.01%
NFLX Netflix INC.	$77.91	-34.45%	0.00%	23.56	10.66	45.27%	28.22%
T AT&T Inc.	$26.74	-5.33%	4.24%	7.87	1.44	18.26%	18.15%
BABA ALIBABA GROUP HOLDING	$110.01	-29.05%	0.96%	24.20	1.55	6.42%	7.02%
SBUX Starbucks Corporation	$96.11	20.31%	2.50%	57.10	-14.76	-25.85%	5.17%
HD Home Depot Inc.	$305.23	-25.34%	3.01%	21.47	18.38	85.62%	8.41%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

LOCO Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	10/20/2022	11/09/2022	1.50000000

ABOUT El Pollo Loco

El Pollo Loco Holdings Inc.

Average Investor10 user rating

4.0 (4 people)

United States

21 years

Founded: 2005

2014

Time since IPO - 12 years

4.711

Employees

El Pollo Loco Holdings Inc. (United States) is listed on the Nasdaq and has a market capitalization of $452.45 million, with shareholders equity totaling $317.04 million.

The company employs approximately 4.711 people and operates in the Services sector, within the Restaurants industry.

Over the past 12 months, El Pollo Loco Holdings Inc. reported $500.79 million in revenue, generating net income of $34.86 million.

Key financial metrics include a P/E ratio of 12.98, a price-to-book (P/B) ratio of 1.43, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker LOCO.

Market cap

$452.45 million

Net worth

$317.04 million

$317,043,000.00

Assets

$618.79 million

$618,787,000.00

Total Shares Outstanding

29.73 million

29,727,000

Average Daily Trading Volume

$230.04 Thousand

$230,041.54

Sector

Services

Industry

Restaurants

LOCO

LOCO revenue and profits

Financial Results LOCO

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LOCO cash flow

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