Is El Pollo Loco Holdings, Inc. (LOCO) Overvalued?
We dive into why El Pollo Loco Holdings, Inc. (LOCO) could be considered overvalued on 2026-08-14, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Jenna Brashear
| Share Statistics | LOCO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $468.4 | $2,254.4 | 36% |
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| Shares Out (Mil) | 30.1 | 78.5 | 37% |
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| Institutional Ownership | 96.6% | 82.4% | 71% |
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| Float (Mil) | 25.6 | 69.3 | 33% |
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| Beta | 0.69 | 0.98 | 41% |
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| Avg Daily Volume (000s) | 266 | 490 | 48% |
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| Price Change (52-week) |
46.4% | 77.3% | 78% |
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| Growth | LOCO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.8% | 18.9% | 27% |
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| Net Income (5yr) | 1.6% | 20.1% | 42% |
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| EPS (5yr) | 5.8% | 20.9% | 40 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (2.8%) | (15.8%) | 63% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | $0.238 | $1.027 | $1.107 | |
| Month Ago EPS | $0.238 | $0.973 | $1.080 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 1 | 2 | |
| Three Months Ago EPS | $0.238 | $0.972 | $1.084 | |
| Year/Year Chg | (44.7%) | 14.1% | na | |
| Financials | LOCO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $501 | $1,894 | 41% |
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| Net Income (TTM) (Mil) | $35 | $66 | 52% |
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| EPS (TTM) | $1.185 | $0.500 | 63% |
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| Operating Cash Flow (TTM) (Mil) | $74 | $246 | 49% |
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| Net Cash Flow (TTM) (Mil) | $4 | $0 | 51% |
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| Long-Term Debt (Q1) (Mil) | $201 | $1,400 | 50% |
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| Enterprise Value (Q1) (Mil) | $669 | $4,217 | 37% |
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| Valuation | LOCO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.48 | 3.00 | 38% |
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| P/E | 13.1 | 24.2 | 30% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 2.3 | 1.0 | 71% |
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| Ratios | LOCO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 23.1% | 42.5% | 25% |
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| Net Margin | 7.0% | 4.5% | 54% |
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| ROA | 5.7% | 3.3% | 75% |
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| ROE | 11.8% | 8.1% | 62% |
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| Liabilities to Assets | 48.8% | 75.1% | 41% |
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| F-Score | 8 | 6 | 93% |
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El Pollo Loco Holdings, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors