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El Pollo Loco Holdings Inc LOCO

Consumer DiscretionaryHotels & Entertainment ServicesUnited States of America

Last close 15.57 USD on Nov 2, 2026, +48.9% year to date

Quant rating

Quant rating B Rank 129 of 344 in Consumer Discretionary
  1. Growth D 242 of 344
  2. Valuation A 31 of 344
  3. Quality C 172 of 344
  4. Revisions D 246 of 344
  5. Momentum B 88 of 344

Wall Street consensus Buy (2.14)Average target 20.58 USD +32.2%

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Growth and profitability fiscal year ends December 31

Growth and profitability by fiscal year
202520242023202220215Y avg
Revenue (mil)490473469470454–
Revenue growth3.6%0.9%−0.3%3.4%6.6%2.8%
EPS (basic, normalized)0.980.890.710.580.87–
EPS growth10.1%25.4%22.4%−33.3%––
Gross margin53.6%51.8%49.8%47.1%50.5%50.6%
Net margin5.4%5.4%5.5%4.4%6.4%5.4%
ROE9.6%10.0%9.6%7.0%9.9%9.2%
Balance sheet, last quarter
Cash & short-term investments (mil)13.3
Current ratio0.41x
Long-term debt (mil)31.3
Net debt (mil)18.2
Total equity (mil)317
Net debt / equity0.06x
Net debt / EBITDA0.27x

Estimates and valuation

Consensus estimates and implied multiples
Sales (mil)EBITDA (mil)EPS
Fiscal yearMean est.GrowthEV/SalesMean est.GrowthEV/EBITDAMean est.GrowthP/E
2025 actual 490+3.6%1.0x 66.7+13.2%7.4x 0.98+10.1%15.9x
2026 504+2.9%1.0x 69.8+4.7%7.0x 1.03+5.1%15.1x
2027 525+4.2%0.9x 76.7+9.9%6.4x 1.10+6.6%14.2x
2028 557+6.0%0.9x 82.5+7.5%6.0x –––

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
SalesEPS
Fiscal yearEstimate (mil)1M3M6MEstimate1M3M6M
2026504−0.1%0.0%+1.3%1.030.0%+5.6%+6.1%
2027525+0.1%+0.2%+1.5%1.100.0%+1.6%−0.5%
2028557–––––––

Earnings surprises EPS beat in 4 of the last 4 quarters

Reported results versus consensus, last 10 fiscal quarters
Quarter endedMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales reported (mil)116122120114119126122124126130
Sales mean (mil)111120121113118124123123122130
Surprise+4.6%+1.5%−0.5%+1.0%+0.8%+1.3%−1.5%+0.8%+3.4%−0.6%
EPS reported0.220.260.210.200.190.280.270.250.280.30
EPS mean0.140.210.170.140.200.240.210.200.220.28
Surprise+57.1%+25.3%+25.4%+48.1%−7.3%+15.5%+26.2%+27.6%+30.1%+7.8%

Peer comparison Hotels & Entertainment Services

Peers in the same industry group, by market capitalization
CompanyMarket capNet debt/EBITDANet marginP/BFY1 P/EFY2 P/EFY1 EV/EBITDAFY2 EV/EBITDA
LOCO El Pollo Loco Holdings Inc474M0.27x5.4%1.49x15.1x14.2x7.0x6.4x
SBUX Starbucks Corp119.0B1.58x5.0%−15.51x32.8x28.0x19.2x17.4x
CMG Chipotle Mexican Grill, Inc.41.6B−0.39x12.9%16.96x30.1x24.8x18.2x15.7x
DRI Darden Restaurants Inc25.2B1.92x9.2%12.21x19.8x18.0x12.9x12.1x
TXRH Texas Roadhouse Inc12.3B−0.19x6.9%7.88x28.8x24.3x16.4x14.3x
EAT Brinker International Inc8.8B0.54x8.4%22.20x15.5x14.2x9.5x9.2x
Mean0.62x8.0%7.54x23.7x20.6x13.9x12.5x
Median0.40x7.6%10.04x24.3x21.1x14.6x13.2x

Technical analysis

  • 1M+9.5%
  • 3M−5.4%
  • 1Y+52.3%
  • 3Y+78.8%

Financial statements in millions of USD

Income statement, El Pollo Loco Holdings Inc, fiscal years, most recent first
202520242023202220212020
Total revenue490473469470454426
Cost of revenue227228235249225213
Gross profit263245233221230213
Selling, general & administrative expenses204188182176170157
Research & development––––––
Depreciation/amortization16.015.715.214.415.216.9
Interest expense (income), operating––––––
Unusual expense (income)0.40.7−3.40.43.25.5
Other operating expenses000000
Operating income42.041.239.830.141.333.6
Net interest income (expense)−4.5−5.9−4.8−1.7−1.8−3.3
Gain (loss) on sale of assets––––––
Other non-operating income (expense)00−0.10.4−0.1−0.1
Net income before taxes37.635.334.928.939.530.1
Provision for taxes11.19.69.38.110.35.7
Minority interest––––––
Equity in affiliates––––––
U.S. GAAP adjustment––––––
Net income before extraordinary items26.525.725.620.829.124.5
Extraordinary items––––––
Net income26.525.725.620.829.124.5
EBIT, normalized45.143.138.034.348.944.5
EBITDA, normalized61.158.853.348.764.161.4
Basic EPS, normalized0.980.890.710.580.87–

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.