El Pollo Loco Holdings Inc LOCO

Morningstar Rating
$13.40 +0.22 (1.67%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LOCO is trading within a range we consider fairly valued.
Price
$13.38
Fair Value
$73.14
Uncertainty
High
1-Star Price
$49.27
5-Star Price
$75.81
Economic Moat
Cdwp
Capital Allocation

News

Trading Information

Previous Close Price
$13.18
Day Range
$13.2313.41
52-Week Range
$8.1114.25
Bid/Ask
$13.39 / $13.40
Market Cap
$401.04 Mil
Volume/Avg
112,537 / 266,521

Key Statistics

Price/Earnings (Normalized)
16.15
Price/Sales
0.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
14.87%

Company Profile

El Pollo Loco Holdings Inc operates and franchises hundreds of fast-casual chicken restaurants in the United States. Restaurant locations are typically free-standing and include drive-thrus, and menus include many low-priced options. Poultry is the company's largest food cost, accounting for roughly 38% of total food and paper cost, and the company manages that commodity price risk by using multiple suppliers and entering supply contracts of varying lengths depending on market conditions.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
4,362

Comparables

Valuation

Metric
LOCO
BJRI
CNNE
Price/Earnings (Normalized)
16.1519.01
Price/Book Value
1.622.100.61
Price/Sales
0.900.622.61
Price/Cash Flow
9.635.95
Price/Earnings
LOCO
BJRI
CNNE

Financial Strength

Metric
LOCO
BJRI
CNNE
Quick Ratio
0.280.190.80
Current Ratio
0.350.351.01
Interest Coverage
7.274.91−27.50
Quick Ratio
LOCO
BJRI
CNNE

Profitability

Metric
LOCO
BJRI
CNNE
Return on Assets (Normalized)
4.40%4.17%−11.97%
Return on Equity (Normalized)
10.14%11.75%−13.84%
Return on Invested Capital (Normalized)
5.80%6.14%−12.43%
Return on Assets
LOCO
BJRI
CNNE

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LvvjkzpsSpjk$217.9 Bil
Starbucks Corp
SBUX
YgwjhlyvwBndwz$109.4 Bil
Chipotle Mexican Grill Inc
CMG
RmcwkmvnLlfql$78.2 Bil
Compass Group PLC ADR
CMPGY
JjvrtwcbfHdbfdpq$53.5 Bil
Yum Brands Inc
YUM
KytdhkvvSvs$38.4 Bil
Restaurant Brands International Inc
QSR
ZlphfgjzpBctzjz$23.3 Bil
Darden Restaurants Inc
DRI
KhcdckdkTbdxqx$19.4 Bil
Yum China Holdings Inc
YUMC
BrspbnfxlTbzvr$19.2 Bil
Domino's Pizza Inc
DPZ
VlkvspyxzvYcwp$14.9 Bil
Wingstop Inc
WING
NkgygngwfQynbhk$12.2 Bil

Sponsor Center