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

Similar symbols

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.