LOCO

BuyFull House

El Pollo Loco Holdings, Inc. · Consumer Cyclical · United States · $435M cap · $3.3M/day traded

$15.32 +0.7% · close 12 Oct · scored 14 Oct

StockRank down 2.8 since 13 Oct.

Full House: Strong business, sensible price, market agrees. The rare full house.

71
StockRank
Get score and insider alerts

Report expected 5 Nov: the next-year EPS estimate has risen 2.5% over the last 13 weeks.

Quality
51
Value
50
Momentum
64

As of 14 Oct 2026, MoatMap's StockRank for El Pollo Loco Holdings, Inc. (LOCO) is 71/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 50, Momentum 64, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.8x
peers 18.4x
ROE
11.8%
peers 8.9%
D/E
0.7x
peers 1.0x
Dividend %
—
trailing yield

ABOUT EL POLLO LOCO HOLDINGS, INC.

Read

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%500.8M504.1M525.2M3.5%
EPS0.570.750.860.9116.9%1.190.951.036.3%
Shares37.0M31.4M29.8M30.0M-19.1%30.4M———
Debt252.9M273.3M263.0M241.0M-1.6%219.4M———
Equity281.1M250.7M260.7M291.1M1.2%————
Op CF38.5M40.7M46.8M48.1M7.6%73.9M———
Inv CF-18.9M-13.4M-18.9M-22.6M—————
Fin CF-29.2M-40.4M-32.6M-21.7M—————
Loading 1Y...
PRICE (1Y) · USD+0.3%
14.114.414.715.015.431 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 12% below its 52-week high.

SwingsAverage

Calmer than 59% of stocks we rank over the past year (37% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$15.32
RSI (14)
72.0
52-Week Range-12.0% from high
Low $8.98High $17.40

SCORE BREAKDOWN

Quality
51
ROIC
8.0%45.5
ROE
11.8%63.9
GP/Assets
19.1%39.8
Op. Margin
9.9%67.7
FCF/Assets
4.4%52.2
Piotroski
891.2
Int. Cover
9.4x53.9
D/E Ratio
0.69x36.8
Current Ratio
0.41x2.9
Value
50
P/E (TTM)
12.8x66.9
EV/EBITDA
10.1x49.5
P/FCF
16.2x44.2
P/B
1.5x54.0
P/S
0.9x50.3
Div Yield
—N/A
Momentum
64
52W High %
88%77.3
RS 6M
-3%64.7
SMA 50/200
1.09x81.8
EPS Rev 4W
0.0%46.5
EPS Rev 12W
+2.5%81.8
EPS Improve
-7%14.5
Q Growth
80%80.7

FUNDAMENTALS

Market Cap
$435M
P/E (Forward)
13.8x
Gross Margin
23.1%

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)$435M71Buy
NATHNathan's Famous, Inc.$387M82Strong Buy
BLMNBloomin' Brands, Inc.$732M74Buy
RICKRCI Hospitality Holdings, Inc.$210M74Buy
CBRLCracker Barrel Old Country Store, Inc.$1.1B69Buy
DINDine Brands Global, Inc.$363M45Hold
BJRIBJ's Restaurants, Inc.$1.3B52Hold
JACKJack in the Box Inc.$258M39Hold
PZZAPapa John's International, Inc.$663M34Sell
WENThe Wendy's Company$1.3B47Hold

Peer medians: ROE 8.9% · P/E 18.4x · Gross margin 37.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

El Pollo Loco Holdings, Inc. (LOCO) has a MoatMap StockRank of 71/100 based on Quality (51/100), Value (50/100), and Momentum (64/100) 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$15.32
Market Cap$435M
P/E (TTM)12.79
P/E (Forward)13.75
Price/Book1.46
Return on Equity11.8%
Return on Invested Capital8.0%
Debt/Equity0.69x
Gross Margin23.1%
Operating Margin9.9%
Revenue Growth3.0%
Free Cash Flow$27M

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 71/100, with a Buy signal. It is a composite of Quality (51), Value (50), and Momentum (64), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
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 71/100. 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).