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LOCO

BUY

El Pollo Loco Holdings, Inc. · Consumer Cyclical · United States · $485M · Avg Vol: $5M/d

74
StockRank
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Q
51
V
44
M
72
P/E (TTM)
16.5x
ROE
10.3%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

El Pollo Loco Holdings, Inc. operates and franchises quick-service restaurants specializing in fire-grilled, citrus-marinated chicken. The company offers a distinctive menu focused on healthier, freshly prepared Mexican-inspired food in the competitive fast-casual segment. El Pollo Loco is a niche restaurant chain with a unique product offering and regional concentration in the Southwestern US.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue470.0M468.7M473.0M490.0M1.4%497.1M503.9M524.1M3.4%
EPS0.570.750.860.9116.9%0.980.901.005.0%
Shares37.0M31.4M29.8M30.0M-19.1%30.5M
Debt252.9M273.3M263.0M241.0M-1.6%233.0M
Equity281.1M250.7M260.7M291.1M1.2%
Op CF38.5M40.7M46.8M48.1M7.6%56.3M
Inv CF-18.9M-13.4M-18.9M-22.6M
Fin CF-29.2M-40.4M-32.6M-21.7M
Loading 1Y...
PRICE (1Y)+3.5%
15.4415.8816.3216.7617.20Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$16.19
RSI (14)
49.4
52W High
$17.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
8.0%50.5
ROE
10.3%60.4
GP/Assets
18.8%42.2
Op. Margin
9.8%66.1
FCF/Assets
4.1%51.6
Piotroski
890.8
Int. Cover
9.4x50.3
D/E Ratio
0.77x34.3
Current Ratio
0.34x2.1
Value
44
P/E (TTM)
16.5x52.8
EV/EBITDA
11.0x43.1
P/FCF
19.4x42.1
P/B
1.6x47.8
P/S
1.0x47.3
Div Yield
N/A
Momentum
72
52W High %
93%85.5
RS 6M
45%96.0
SMA 50/200
1.23x93.6
EPS Rev 4W
-0.4%56.0
EPS Rev 12W
-2.2%33.2
EPS Improve
+10%24.0
Q Growth
49%76.4

FUNDAMENTALS

Market Cap
$485M
P/E (Forward)
14.9x
Gross Margin
22.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LOCO are excluded.

TickerCompanyMkt CapStockRankSignal
LOCOEl Pollo Loco Holdings, Inc.(you)$485M74BUY
BLMNBloomin' Brands, Inc.$680M77BUY
NATHNathan's Famous, Inc.$402M81STRONG BUY
DINDine Brands Global, Inc.$432M61HOLD
RICKRCI Hospitality Holdings, Inc.$199M71BUY
BJRIBJ's Restaurants, Inc.$1.4B63HOLD
RRGBRed Robin Gourmet Burgers, Inc.$134M66BUY
CNNECannae Holdings, Inc.$647M44HOLD
CBRLCracker Barrel Old Country Store, Inc.$1.2B53HOLD
WENThe Wendy's Company$1.3B46HOLD

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

El Pollo Loco Holdings, Inc. (LOCO) — Stock Score Summary

El Pollo Loco Holdings, Inc. (LOCO) has a MoatMap StockRank of 74/100 based on Quality (51/100), Value (44/100), and Momentum (72/100) factor scores. The current signal is BUY.

El Pollo Loco Holdings, Inc. operates and franchises quick-service restaurants specializing in fire-grilled, citrus-marinated chicken. The company offers a distinctive menu focused on healthier, freshly prepared Mexican-inspired food in the competitive fast-casual segment. El Pollo Loco is a niche restaurant chain with a unique product offering and regional concentration in the Southwestern US.

Key Financial Metrics

Price$16.19
Market Cap$485M
P/E (TTM)16.46
P/E (Forward)14.94
Price/Book1.62
Return on Equity10.3%
Return on Invested Capital8.0%
Debt/Equity0.77x
Gross Margin22.9%
Operating Margin9.8%
Revenue Growth5.9%
Free Cash Flow$25M

El Pollo Loco Holdings, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is El Pollo Loco Holdings, Inc.’s (LOCO) StockRank?
MoatMap’s StockRank for El Pollo Loco Holdings, Inc. (LOCO) is 74/100, with a Buy signal. It is a composite of Quality (51), Value (44), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does El Pollo Loco Holdings, Inc. have an economic moat?
El Pollo Loco Holdings, Inc. (LOCO) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is El Pollo Loco Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for El Pollo Loco Holdings, Inc. (LOCO) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is El Pollo Loco Holdings, Inc. in?
El Pollo Loco Holdings, Inc. (LOCO) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).