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El Pollo Loco Holdings, Inc. LOCO R2K

Consumer Cyclical · Restaurants · United States
https://www.elpolloloco.com

El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. The company operates and franchises restaurants located in California, Nevada, Arizona, Texas, Colorado, Utah, and Louisiana. It also licenses its brand to restaurants in the Philippines. The company was formerly known as Chicken Acquisition Corp. and changed its name to El Pollo Loco Holdings, Inc. in April 2014. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California.

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$14.87
+41.62% 1Y

Market & Price

Market Cap
$452.87M
Current Price
$14.87
High / Low (52W)
$14.87 / $9.06
Beta
0.69

Valuation

Stock P/E
15.17
Industry PE
22.37
Forward P/E
13.72
PEG Ratio
-
Book Value
$9.93
Price to Book
1.50
P/S
0.91
EV/EBITDA
10.42
Dividend Yield
-

Profitability & Returns

ROCE
7.97%
ROE
10.27%
ROA
5.11%
Profit Margin
5.87%
Op Margin
9.78%
EPS (Latest Qtr)
$0.27
EPS (TTM)
$0.98

Balance Sheet & Liquidity

Debt/Equity
0.77
Quick Ratio
0.23
Current Ratio
0.34
Debt
$232.97M
Total Assets
$606.65M
Current Assets
$25.62M
Working Capital
$-53.46M

Ownership

Promoter Holding
2.59%
Chg in Prom Hold
-
FII / Inst Holding
93.22%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$681.94M
Total Revenue (TTM)
$497.05M
EBITDA
$65.43M
Free Cash Flow
$25.03M
Operating Cash Flow
$56.35M
Shares Outstanding
30.46M
Gross Margin
22.91%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
1.40%
Profit 5Y
8.39%
Revenue (YoY)
5.90%
Earnings (YoY)
43.30%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LOCO El Pollo Loco Holdings, Inc. R2K 14.87 15.17 $452.87M - 7.97% 10.27% 1.40% 8.39%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue ------99.77M105.57M101.16M95.20M105.76M111.63M112.18M106.26M108.98M113.74M112.07M107.55M----------------119.18M125.83M121.52M123.52M126.18M-
Cost of Revenue ----------------------------------95.03M97.02M93.66M95.77M96.75M-
Gross Profit ----------------------------------24.14M28.82M27.86M27.74M29.43M-
Operating Expenses ----------------------------------15.15M17.46M16.32M17.30M17.11M-
Operating Income 12.53M9.75M10.29M13.40M9.01M1.93M9.36M12.74M-5.61M-9.66M4.45M7.59M9.49M-30.99M2.29M20.58M10.12M5.34M5.69M7.45M12.19M6.00M12.67M14.24M3.32M10.43M6.86M7.75M10.89M13.69M9.68M12.32M--8.99M11.35M11.54M10.45M12.33M12.22M
EBITDA ----------------------------------12.86M15.23M15.43M14.49M16.53M-
Interest Expense ----------------------------------1.18M1.21M1.12M965.00K731.00K-
Pretax Income ----------------------------------7.80M10.10M10.34M9.35M11.49M-
Tax Provision ----------------------------------2.31M2.99M2.98M2.81M3.33M-
Net Income 4.67M5.37M5.44M7.27M5.21M418.00K4.88M7.82M-4.04M-38.00K2.53M5.05M6.83M-23.41M913.00K14.09M6.40M3.50M3.60M5.50M9.92M3.96M8.82M10.16M2.12M7.14M5.01M4.92M7.06M9.23M5.91M7.63M--5.48M7.11M7.36M6.54M8.16M8.16M
Diluted EPS 0.120.140.140.190.130.010.120.20-0.110.000.060.130.17-0.600.020.370.180.100.100.160.280.110.240.280.060.200.140.130.200.280.190.25--0.190.240.250.220.270.27

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----380.12M401.70M435.83M442.33M--469.96M468.66M473.01M490.05M
Cost of Revenue ----------386.26M374.97M369.49M381.49M
Gross Profit ----------83.70M93.69M103.52M108.56M
Operating Expenses ----------53.51M57.26M61.99M66.22M
Operating Income -42.39M49.28M48.82M34.63M6.82M-9.46M38.33M33.56M-30.19M36.44M41.53M42.33M
EBITDA ----------44.97M54.92M56.91M58.01M
Interest Expense ----------1.68M4.81M5.90M4.47M
Pretax Income ----------28.88M34.88M35.29M37.58M
Tax Provision ----------8.08M9.32M9.61M11.09M
Net Income -7.87M-16.87M42.46M24.05M18.34M8.62M-8.99M24.90M24.47M-20.80M25.55M25.68M26.49M
Diluted EPS -0.27-0.591.240.620.470.22-0.230.670.68-0.570.740.860.90

Compounded Sales Growth

5 Years:1.40%
1 Year:5.90%

Compounded Profit Growth

5 Years:8.39%
1 Year:43.30%

Stock Price Performance

1 Year:+41.62%
6 Months:+38.20%
3 Months:+34.45%
1 Month:+9.42%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Nov 2023Dec 2023Dec 2024Dec 2025
Total Assets --416.94M455.31M461.03M471.31M442.71M450.23M624.75M605.22M-597.22M-592.30M592.01M606.65M
Current Assets -----------37.45M-25.13M19.89M25.62M
Cash & Equivalents 18.99M21.49M17.02M11.50M6.10M2.17M8.55M6.97M8.07M13.22M-20.49M7.30M7.29M2.48M6.23M
Inventory -----------2.44M-1.91M1.94M1.81M
Receivables -----------10.08M-10.15M9.47M11.21M
Total Liabilities --368.41M244.91M216.40M206.12M167.76M184.99M379.19M327.64M-316.07M-341.61M331.35M315.57M
Current Liabilities --38.97M31.58M39.58M45.32M47.33M82.90M73.96M66.41M-68.51M-72.58M75.66M79.08M
Long Term Debt ---165.80M123.60M----62.80M-66.00M-84.00M71.00M51.00M
Total Debt -----------252.88M-273.33M263.02M241.01M
Total Equity 71.60M64.59M48.54M210.40M244.63M265.18M274.95M265.24M245.57M277.58M-281.15M-250.70M260.67M291.08M
Shares Outstanding -----------37.01M-31.35M29.84M29.96M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ----49.30M53.67M45.44M36.13M40.55M-38.55M40.69M46.78M48.08M
Investing Cash Flow -----35.20M-36.24M-27.80M-10.67M-6.69M--18.91M-13.45M-18.94M-22.64M
Financing Cash Flow -----18.03M-11.05M-19.22M-24.36M-28.71M--29.19M-40.45M-32.65M-21.70M
Capital Expenditure -14.99M-13.82M-26.84M-30.84M-37.41M-36.24M-27.80M-15.44M-6.69M--19.92M-21.33M-19.08M-22.64M
Free Cash Flow ----11.89M17.43M17.64M20.70M33.86M-18.63M19.36M27.70M25.44M
Net Change in Cash -----------9.55M-13.21M-4.80M3.74M
Share Buybacks ----00981.00K48.38M00-59.22M20.55M1.84M

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------17.8%20.0%21.9%22.2%
Operating Margin % ----9.1%1.7%-2.2%8.7%--6.4%7.8%8.8%8.6%
Net Margin % ----4.8%2.1%-2.1%5.6%--4.4%5.5%5.4%5.4%
ROE % -12.2%-34.8%20.2%9.8%6.9%3.1%-3.4%10.1%8.8%-7.4%10.2%9.9%9.1%
ROCE % -11.2%11.6%11.6%8.1%1.7%-2.6%7.0%6.2%-5.7%7.0%8.0%8.0%

Shareholding Pattern

Insiders
2.59%
Institutions
93.22%
Public Float
95.71%

Top Institutional Holders

#Holder% HeldSharesValue
1 Biglari Capital Corp. 13.13% 4.00M $59.48M
2 Blackrock Inc. 7.50% 2.28M $33.97M
3 Dimensional Fund Advisors LP 6.61% 2.01M $29.94M
4 LSV Asset Management 4.78% 1.46M $21.66M
5 Vanguard Capital Management LLC 3.58% 1.09M $16.21M
6 Goldman Sachs Group Inc 3.58% 1.09M $16.22M
7 Tieton Capital Management, LLC 3.47% 1.06M $15.72M
8 Geode Capital Management, LLC 2.19% 667.72K $9.93M
9 Two Sigma Investments, LP 2.11% 642.11K $9.55M
10 SEI Investments Co 2.09% 635.47K $9.45M

Analyst View

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