El Pollo Loco Holdings, Inc. (LOCO)

$11.54

-0.12

(-1.03%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $11.47
    $11.76
    $11.54
    downward going graph

    0.61%

    Downside

    Day's Volatility :2.47%

    Upside

    1.87%

    downward going graph
  • $8.11
    $11.99
    $11.54
    downward going graph

    29.72%

    Downside

    52 Weeks Volatility :32.36%

    Upside

    3.75%

    downward going graph

Returns

PeriodEl Pollo Loco Holdings, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
30.86%
2.7%
0.0%
6 Months
23.26%
5.2%
0.0%
1 Year
12.01%
5.2%
0.0%
3 Years
-38.37%
-2.2%
-20.2%

Highlights

Market Capitalization
335.6M
Book Value
$8.22
Earnings Per Share (EPS)
0.8
PE Ratio
14.19
PEG Ratio
1.16
Wall Street Target Price
12.25
Profit Margin
5.65%
Operating Margin TTM
8.33%
Return On Assets TTM
4.05%
Return On Equity TTM
9.89%
Revenue TTM
470.3M
Revenue Per Share TTM
14.3
Quarterly Revenue Growth YOY
1.4000000000000001%
Gross Profit TTM
83.7M
EBITDA
53.9M
Diluted Eps TTM
0.8
Quarterly Earnings Growth YOY
0.46
EPS Estimate Current Year
0.72
EPS Estimate Next Year
0.8
EPS Estimate Current Quarter
0.14
EPS Estimate Next Quarter
0.21

Analyst Recommendation

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for El Pollo Loco Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.15%

Current $11.54
Target $12.25

Company Financials

FY18Y/Y Change
Revenue
435.8M
↑ 8.5%
Net Income
-9.0M
↓ 204.35%
Net Profit Margin
-2.06%
↓ 4.21%
FY19Y/Y Change
Revenue
442.3M
↑ 1.49%
Net Income
24.9M
↓ 376.85%
Net Profit Margin
5.63%
↑ 7.69%
FY20Y/Y Change
Revenue
426.1M
↓ 3.67%
Net Income
24.5M
↓ 1.71%
Net Profit Margin
5.74%
↑ 0.11%
FY21Y/Y Change
Revenue
454.4M
↑ 6.64%
Net Income
29.1M
↑ 18.99%
Net Profit Margin
6.41%
↑ 0.67%
FY22Y/Y Change
Revenue
470.0M
↑ 3.43%
Net Income
20.8M
↓ 28.57%
Net Profit Margin
4.43%
↓ 1.98%
FY23Y/Y Change
Revenue
468.7M
↓ 0.28%
Net Income
25.6M
↑ 22.85%
Net Profit Margin
5.45%
↑ 1.02%
Q4 FY22Q/Q Change
Revenue
115.9M
↓ 3.3%
Net Income
6.5M
↑ 30.49%
Net Profit Margin
5.64%
↑ 1.46%
Q1 FY23Q/Q Change
Revenue
114.5M
↓ 1.2%
Net Income
4.9M
↓ 24.76%
Net Profit Margin
4.29%
↓ 1.35%
Q2 FY23Q/Q Change
Revenue
121.5M
↑ 6.08%
Net Income
7.1M
↑ 43.47%
Net Profit Margin
5.81%
↑ 1.52%
Q3 FY23Q/Q Change
Revenue
120.4M
↓ 0.9%
Net Income
9.2M
↑ 30.8%
Net Profit Margin
7.67%
↑ 1.86%
Q4 FY23Q/Q Change
Revenue
112.2M
↓ 6.77%
Net Income
4.4M
↓ 52.86%
Net Profit Margin
3.88%
↓ 3.79%
Q1 FY24Q/Q Change
Revenue
116.2M
↑ 3.48%
Net Income
5.9M
↑ 35.88%
Net Profit Margin
5.09%
↑ 1.21%
FY18Y/Y Change
Total Assets
450.2M
↑ 1.7%
Total Liabilities
185.0M
↑ 10.27%
FY19Y/Y Change
Total Assets
624.8M
↑ 38.76%
Total Liabilities
379.2M
↑ 104.98%
FY20Y/Y Change
Total Assets
605.2M
↓ 3.13%
Total Liabilities
327.6M
↓ 13.59%
FY21Y/Y Change
Total Assets
613.8M
↑ 1.42%
Total Liabilities
303.2M
↓ 7.47%
FY22Y/Y Change
Total Assets
597.2M
↓ 2.7%
Total Liabilities
316.1M
↑ 4.26%
FY23Y/Y Change
Total Assets
592.3M
↓ 0.82%
Total Liabilities
341.6M
↑ 8.08%
Q4 FY22Q/Q Change
Total Assets
597.2M
↓ 0.86%
Total Liabilities
316.1M
↑ 15.84%
Q1 FY23Q/Q Change
Total Assets
590.3M
↓ 1.15%
Total Liabilities
309.8M
↓ 1.99%
Q2 FY23Q/Q Change
Total Assets
597.2M
↑ 1.16%
Total Liabilities
320.2M
↑ 3.36%
Q3 FY23Q/Q Change
Total Assets
593.0M
↓ 0.69%
Total Liabilities
334.4M
↑ 4.42%
Q4 FY23Q/Q Change
Total Assets
592.3M
↓ 0.12%
Total Liabilities
341.6M
↑ 2.17%
Q1 FY24Q/Q Change
Total Assets
598.0M
↑ 0.97%
Total Liabilities
341.7M
↑ 0.04%
FY18Y/Y Change
Operating Cash Flow
45.4M
↓ 15.33%
Investing Cash Flow
-27.8M
↓ 23.28%
Financing Cash Flow
-19.2M
↑ 73.93%
FY19Y/Y Change
Operating Cash Flow
36.1M
↓ 20.48%
Investing Cash Flow
-10.7M
↓ 61.63%
Financing Cash Flow
-24.4M
↑ 26.76%
FY20Y/Y Change
Operating Cash Flow
40.5M
↑ 12.21%
Investing Cash Flow
-6.7M
↓ 37.29%
Financing Cash Flow
-28.7M
↑ 17.82%
FY21Y/Y Change
Operating Cash Flow
52.1M
↑ 28.49%
Investing Cash Flow
-12.5M
↑ 86.62%
Financing Cash Flow
-22.8M
↓ 20.62%
FY22Y/Y Change
Operating Cash Flow
38.5M
↓ 26.01%
Investing Cash Flow
-18.9M
↑ 51.5%
Financing Cash Flow
-29.2M
↑ 28.09%
Q4 FY22Q/Q Change
Operating Cash Flow
16.6M
↑ 64.98%
Investing Cash Flow
-5.9M
↑ 40.61%
Financing Cash Flow
-9.5M
↓ 54.47%
Q1 FY23Q/Q Change
Operating Cash Flow
3.8M
↓ 77.05%
Investing Cash Flow
-5.7M
↓ 3.61%
Financing Cash Flow
-13.8M
↑ 45.24%
Q2 FY23Q/Q Change
Operating Cash Flow
18.0M
↑ 370.73%
Investing Cash Flow
-3.2M
↓ 43.33%
Financing Cash Flow
-9.4M
↓ 32.36%

Technicals Summary

Sell

Neutral

Buy

El Pollo Loco Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
El Pollo Loco Holdings, Inc.
El Pollo Loco Holdings, Inc.
4.01%
23.26%
12.01%
-38.37%
14.88%
Yum! Brands, Inc.
Yum! Brands, Inc.
-3.66%
-1.52%
-7.41%
2.98%
11.5%
Starbucks Corporation
Starbucks Corporation
-7.37%
-20.99%
-27.93%
-41.84%
-26.02%
Mcdonald's Corp.
Mcdonald's Corp.
-2.47%
-13.96%
-13.81%
3.07%
16.64%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-22.84%
9.23%
21.7%
40.63%
225.83%
Restaurant Brands International
Restaurant Brands International
-1.1%
-10.81%
-10.83%
4.85%
-8.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
El Pollo Loco Holdings, Inc.
El Pollo Loco Holdings, Inc.
14.19
14.19
1.16
0.72
0.1
0.04
NA
8.22
Yum! Brands, Inc.
Yum! Brands, Inc.
22.33
22.33
2.31
5.67
0.0
0.25
0.02
-27.6
Starbucks Corporation
Starbucks Corporation
21.01
21.01
1.18
3.59
0.0
0.12
0.03
-7.46
Mcdonald's Corp.
Mcdonald's Corp.
21.51
21.51
1.93
12.14
0.0
0.14
0.03
-6.71
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
49.82
49.82
2.58
1.12
0.44
0.14
NA
2706.65
Restaurant Brands International
Restaurant Brands International
17.93
17.93
1.88
4.76
0.39
0.06
0.03
9.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
El Pollo Loco Holdings, Inc.
El Pollo Loco Holdings, Inc.
Buy
$335.6M
14.88%
14.19
5.65%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$35.5B
11.5%
22.33
22.92%
Starbucks Corporation
Starbucks Corporation
Buy
$86.7B
-26.02%
21.01
11.38%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$182.6B
16.64%
21.51
33.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$69.8B
225.83%
49.82
13.23%
Restaurant Brands International
Restaurant Brands International
Buy
$31.3B
-8.85%
17.93
17.17%

Insights on El Pollo Loco Holdings, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 112.24M → 116.15M (in $), with an average increase of 3.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 4.35M → 5.91M (in $), with an average increase of 26.4% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 21.7% return, outperforming this stock by 9.7%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 40.6% return, outperforming this stock by 79.0%

Institutional Holdings

  • Biglari Capital Corp.

    13.53%
  • BlackRock Inc

    8.06%
  • Dimensional Fund Advisors, Inc.

    7.69%
  • William Blair Investment Management, LLC

    4.79%
  • Vanguard Group Inc

    4.48%
  • Fund 1 Investments LLC

    3.78%

Company Information

in 1980, the very first american el pollo loco opened on alvarado street in los angeles where el pollo loco quickly became a local favorite. now with more than 460 company-owned and franchised restaurants in arizona, california, nevada, texas and utah, el pollo loco is expanding its presence in key markets through a combination of company and existing and new franchisee development. while some things have changed over the last few decades, el pollo loco's commitment to fresh, authentic food has not. everything starts with whole chickens that are slowly marinated in a special recipe of herbs, spices, fruit juices and garlic. the chicken is then expertly fire-grilled to perfection the authentic way - on our signature open-flame grills - then hand cut into your favorite mexican entrees. we put that same dedication and care into our handmade guacamole, salsas and dressings every day. at el pollo loco, we believe that when real food meets real fire the result is great taste that will keep y

Organization
El Pollo Loco Holdings, Inc.
Employees
4362
CEO
Ms. Maria Hollandsworth
Industry
Consumer Services

FAQs