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El Pollo Loco Holdings Inc

LOCO
13.810USD
-0.310-2.20%
Close 03/27, 16:00ETQuotes delayed by 15 min
495.20MMarket Cap
15.21P/E TTM

El Pollo Loco Holdings Inc

13.810
-0.310-2.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of El Pollo Loco Holdings Inc

Currency: USD Updated: 2026-03-27

Key Insights

El Pollo Loco Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.12.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

El Pollo Loco Holdings Inc's Score

Industry at a Glance

Industry Ranking
4 / 122
Overall Ranking
67 / 4542
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

El Pollo Loco Holdings Inc Highlights

StrengthsRisks
El Pollo Loco Holdings, Inc. specializes in fire-grilling citrus-marinated chicken and operates in the limited-service restaurant (LSR) segment. The Company offers food that integrates the culinary traditions of Mexico with the lifestyle of Los Angeles. Its menu features its signature product, citrus-marinated fire-grilled chicken, as well as a variety of Mexican and Los Angeles (LA)-inspired entrees creates from its chicken. It serves individual and family-sized chicken meals, a variety of Mexican and Los Angeles (LA)-inspired entrees and sides, on a limited-time basis, and additional proteins like beef and 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. It operates over 498 restaurants, which consist of 173 Company-operated and 325 franchised restaurants.
Overvalued
The company’s latest PE is 15.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.83M shares, decreasing 8.16% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.35.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
15.125
Target Price
+7.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of El Pollo Loco Holdings Inc is 7.20, ranking 70 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 123.52M, representing a year-over-year increase of 8.08%, while its net profit experienced a year-over-year increase of 9.86%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

9.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.71

Operational Efficiency

7.18

Growth Potential

6.58

Shareholder Returns

7.20

El Pollo Loco Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of El Pollo Loco Holdings Inc is 8.25, ranking 46 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 15.21, which is 47.26% below the recent high of 22.40 and 32.34% above the recent low of 10.29.

Score

Industry at a Glance

Previous score
8.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/122
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of El Pollo Loco Holdings Inc is 7.20, ranking 72 out of 122 in the Hotels & Entertainment Services industry. The average price target is 14.50, with a high of 18.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
15.125
Target Price
+7.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
12
Median
15
Average
Company name
Ratings
Analysts
El Pollo Loco Holdings Inc
LOCO
5
Starbucks Corp
SBUX
41
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
39
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of El Pollo Loco Holdings Inc is 9.55, ranking 2 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 15.35 and the support level at 11.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.72
Change
-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.221
Buy
RSI(14)
69.097
Neutral
STOCH(KDJ)(9,3,3)
67.683
Sell
ATR(14)
0.636
High Vlolatility
CCI(14)
30.261
Neutral
Williams %R
18.750
Overbought
TRIX(12,20)
1.244
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
14.098
Sell
MA10
14.004
Sell
MA20
12.627
Buy
MA50
11.475
Buy
MA100
11.154
Buy
MA200
10.720
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of El Pollo Loco Holdings Inc is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 92.90%, representing a quarter-over-quarter decrease of 5.18%. The largest institutional shareholder is The Vanguard, holding a total of 1.46M shares, representing 4.86% of shares outstanding, with 6.79% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Biglari Capital Corporation
4.49M
--
Dimensional Fund Advisors, L.P.
2.02M
-3.31%
BlackRock Institutional Trust Company, N.A.
1.92M
+2.66%
CapitalSpring
1.57M
--
LSV Asset Management
1.49M
-4.55%
The Vanguard Group, Inc.
Star Investors
1.40M
+1.22%
Goldman Sachs & Company, Inc.
428.50K
+1507.64%
Tieton Capital Management, LLC
853.20K
+35.43%
Divisadero Street Capital Management, LP
837.65K
-31.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of El Pollo Loco Holdings Inc is 6.36, ranking 55 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.36
Change
0
Beta vs S&P 500 index
0.90
VaR
+3.01%
240-Day Maximum Drawdown
+21.01%
240-Day Volatility
+38.85%

Return

Best Daily Return
60 days
+16.91%
120 days
+16.91%
5 years
+16.91%
Worst Daily Return
60 days
-3.22%
120 days
-4.73%
5 years
-10.51%
Sharpe Ratio
60 days
+2.59
120 days
+2.11
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+21.01%
3 years
+35.93%
5 years
+56.55%
Return-to-Drawdown Ratio
240 days
+2.12
3 years
+0.43
5 years
-0.02
Skewness
240 days
+2.35
3 years
+1.75
5 years
+1.44

Volatility

Realised Volatility
240 days
+38.85%
5 years
+39.83%
Standardised True Range
240 days
+2.44%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+537.18%
240 days
+537.18%
Maximum Daily Upside Volatility
60 days
+45.64%
Maximum Daily Downside Volatility
60 days
+35.04%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
-34.81%
60 days
+12.88%
120 days
+12.36%

Peer Comparison

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El Pollo Loco Holdings Inc
El Pollo Loco Holdings Inc
LOCO
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OSW
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
WH
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
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7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Boyd Gaming Corp
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7.87 /10
Score
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