LOCO
NASDAQ
US
El Pollo Loco Holdings, Inc. - Common Stock
$13.89
▲ +$0.01
(+0.07%)
Vol 225K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$313.3M
P/E
12.1
ROE
9.6%
Margin
5.4%
D/E
22.13
Beta
0.92
52W
$8–$13
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
5
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.20 | $0.25 | +$0.05 |
| Sep 2025 | $0.22 | $0.27 | +$0.05 |
| Jun 2025 | $0.25 | $0.28 | +$0.03 |
| Mar 2025 | $0.21 | $0.19 | $-0.02 |
Fundamentals Trend
| Metric | 2025-06-25 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 937.0% | 9.4% | 9.4% | 9.4% | 9.6% | 9.6% |
| P/E (TTM) | 13.14 | 12.75 | 11.77 | 11.84 | 12.65 | 12.10 |
| Net Margin | 565.0% | 5.2% | 5.2% | 5.4% | 5.4% | 5.4% |
| Gross Margin | 5418.0% | 52.5% | 52.5% | 53.2% | 53.2% | 53.2% |
| D/E Ratio | 25.77 | 25.77 | 25.77 | 25.77 | 22.13 | 22.13 |
| Current Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.41 | 0.41 |
Key Ratios
ROA (TTM)
4.4%
P/S (TTM)
0.65
P/B
1.4
EPS (TTM)
$0.88
CF/Share
$1.20
Rev Growth 3Y
+1.4%
52W High
$12.65
52W Low
$8.29
$8.29
52-Week Range
$12.65
How does LOCO compare to Hotels, Restaurants & Leisure peers?
Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies
LOCO valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
12.1
▼
55%
below
peers
(27.0)
vs Peers
vs Industry
Undervalued
P/S ratio
0.7
▼
65%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.4
▼
83%
below
peers
(8.1)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
In line
LOCO profitability vs Hotels, Restaurants & Leisure peers
ROE
9.6%
▼
36%
below
peers
(15.0%)
vs Peers
vs Industry
Below avg
Net margin
5.4%
▲
8%
above
peers
(5.0%)
vs Peers
vs Industry
In line
Gross margin
53.2%
▼
7%
below
peers
(57.4%)
vs Peers
vs Industry
In line
ROA
4.4%
▲
6%
above
peers
(4.1%)
vs Peers
vs Industry
In line
LOCO financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
22.1
▼
83%
below
peers
(128.3)
vs Peers
vs Industry
Low debt
Current ratio
0.4
▼
58%
below
peers
(1.0)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▼
25%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
LOCO fundamentals radar
LOCO
Peer median
Industry
LOCO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio