El Pollo LoCo Holdings Inc
General ticker "LOCO" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $361.0M
El Pollo LoCo Holdings Inc follows the US Stock Market performance with the rate: 67.9%.
Estimated limits based on current volatility of 2.7%: low 11.59$, high 12.23$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-27 to 2025-12-26
- 2023-12-27 to 2024-12-26 estimated range: [7.65$, 11.42$]
- 2024-12-26 to 2025-12-26 estimated range: [8.18$, 12.15$]
Financial Metrics affecting the LOCO estimates:
- Negative: Industry earnings per price (median), % of 3.88 <= 4.38
- Positive: 0.10 < Non-GAAP EPS, $ of 0.72
- Positive: Operating cash flow per share per price, % of 13.64 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.14
- Positive: 1.03 < Operating profit margin, % of 8.49
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Negative: Industry operating profit margin (median), % of 11.14 <= 11.86
- Positive: Inventory ratio change, % of 0.81 <= 1.08
Short-term LOCO quotes
Long-term LOCO plot with estimates
Financial data
YTD | 2021-12-29 | 2022-12-28 | 2023-12-27 |
---|---|---|---|
Operating Revenue | $774.80MM | $820.73MM | $468.66MM |
Operating Expenses | $733.46MM | $790.61MM | $428.87MM |
Operating Income | $41.34MM | $30.12MM | $39.79MM |
Non-Operating Income | $-1.88MM | $-1.24MM | $-4.91MM |
Interest Expense | $1.82MM | $1.68MM | $4.81MM |
Income(Loss) | $39.45MM | $28.88MM | $34.88MM |
Taxes | $10.33MM | $8.08MM | $9.32MM |
Profit(Loss) | $29.12MM | $20.80MM | $25.55MM |
Stockholders Equity | $310.62MM | $281.15MM | $250.70MM |
Inventory | $2.32MM | $2.44MM | $1.91MM |
Assets | $613.79MM | $597.22MM | $592.30MM |
Operating Cash Flow | $52.10MM | $38.55MM | $40.69MM |
Capital expenditure | $17.04MM | $19.92MM | $21.33MM |
Investing Cash Flow | $-12.48MM | $-18.91MM | $-13.45MM |
Financing Cash Flow | $-22.79MM | $-29.19MM | $-40.45MM |
Earnings Per Share* | $0.81 | $0.57 | $0.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.