El Pollo Loco Holdings Inc
NASDAQ:LOCO
Intrinsic Value
El Pollo Loco Holdings, Inc. engages in the development, franchising, licensing, and operation of quick-service restaurants under the name El Pollo Loco. [ Read More ]
The intrinsic value of one
LOCO
stock under the Base Case scenario is
12.68
USD.
Compared to the current market price of 8.27 USD,
El Pollo Loco Holdings Inc
is
Undervalued by 35%.
El Pollo Loco Holdings Inc's market capitalization is 272.9m USD.
LOCO stock price is 8.27 USD.
LOCO stock price (8.27 USD) is 35% less than its Intrinsic Value (12.68 USD).
LOCO stock price (8.27 USD) is 47% less than its Relative Value (15.56 USD). Open Relative Valuation
LOCO has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
LOCO's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
LOCO's Revenue has dropped by 0% over the past 12 months.
LOCO's ROE (Return on Equity) has decreased in the last 3 years from 9% to 9%.
LOCO's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
LOCO's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
LOCO has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
LOCO's Revenue has been growing by 3% per year for the last 3 years.
LOCO has positive Operating Income for the last twelve months.
LOCO's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
LOCO has positive Net Income for the last twelve months.
LOCO has positive Free Cash Flow for the last twelve months.
LOCO has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
LOCO's long-term assets (593m USD) exceed its long-term liabilties (334m USD).
LOCO generates enough operating income (36m USD) to cover interest payments on its debt (4m USD).
LOCO has positive Gross Profit for the last twelve months.
LOCO's Altman Z-Score is very low and is equal to 1.44.
LOCO's short-term liabilties (70m USD) exceed its short-term assets (29m USD).
LOCO has positive Net Debt. This means that the company has more debt (82m USD) than cash and short-term investments (14m USD).
LOCO's D/E (Debt to Equity) is very low and is equal to 0.32.
Valuation Backtest
El Pollo Loco Holdings Inc
Run backtest to discover the historical profit from buying and selling
LOCO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
El Pollo Loco Holdings Inc
Balance Sheet Decomposition
El Pollo Loco Holdings Inc
| Current Assets | 29.1m |
| Cash & Short-Term Investments | 13.8m |
| Receivables | 9.6m |
| Other Current Assets | 5.7m |
| Non-Current Assets | 563.9m |
| PP&E | 250.3m |
| Intangibles | 310.6m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 69.6m |
| Accounts Payable | 10.1m |
| Accrued Liabilities | 51.5m |
| Other Current Liabilities | 8m |
| Non-Current Liabilities | 264.8m |
| Long-Term Debt | 81.5m |
| Other Non-Current Liabilities | 183.3m |
Earnings Waterfall
El Pollo Loco Holdings Inc
|
Revenue
|
468.7m
USD
|
|
Cost of Revenue
|
-235.5m
USD
|
|
Gross Profit
|
233.2m
USD
|
|
Operating Expenses
|
-197.1m
USD
|
|
Operating Income
|
36.1m
USD
|
|
Other Expenses
|
-10.6m
USD
|
|
Net Income
|
25.6m
USD
|
Free Cash Flow Analysis
El Pollo Loco Holdings Inc
What is Free Cash Flow?
LOCO Profitability Score
Profitability Due Diligence
El Pollo Loco Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
El Pollo Loco Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
LOCO Solvency Score
Solvency Due Diligence
El Pollo Loco Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
El Pollo Loco Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LOCO Price Targets Summary
El Pollo Loco Holdings Inc
According to Wall Street analysts, the average 1-year price target for
LOCO
is 10.71 USD
with a low forecast of 10.1 USD and a high forecast of 11.55 USD.
Ownership
LOCO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LOCO Price
El Pollo Loco Holdings Inc
| Average Annual Return | -0.17% |
| Standard Deviation of Annual Returns | 24.39% |
| Max Drawdown | -61% |
| Market Capitalization | 272.9m USD |
| Shares Outstanding | 31 282 800 |
| Percentage of Shares Shorted | 5.18% |
LOCO News
Last Important Events
El Pollo Loco Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
El Pollo Loco Holdings Inc
Company Profile
El Pollo Loco Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
El Pollo Loco Holdings, Inc. engages in the development, franchising, licensing, and operation of quick-service restaurants under the name El Pollo Loco. The company is headquartered in Costa Mesa, California and currently employs 4,626 full-time employees. The company went IPO on 2014-07-25. The firm's menu features its signature product, citrus-marinated fire-grilled chicken, as well as a variety of Mexican, and Los Angeles (LA)-inspired entrees that it creates from its chicken. The company serves individual and family-sized chicken meals, a variety of Mexican and LA-inspired entrees and sides, as well as proteins like shrimp. Its entrees include Chicken Avocado Burrito, Pollo Fit entrees, chicken tostada salads, and Pollo Bowls. Its Creamy Cilantro dressings and salsas are prepared fresh daily, allowing its customers to create their favorite flavor profiles to enhance their culinary experience. The firm operates approximately 480 restaurants, which consists of approximately 189 Company-operated and 291 franchised restaurants. Its restaurants are located in California, Arizona, Nevada, Texas, Utah and Louisiana.
Contact
IPO
Employees
Officers
The intrinsic value of one
LOCO
stock under the Base Case scenario is
12.68
USD.
Compared to the current market price of 8.27 USD,
El Pollo Loco Holdings Inc
is
Undervalued by 35%.
You don't have any saved screeners yet
