El Pollo Loco Holdings Inc
NASDAQ:LOCO

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El Pollo Loco Holdings Inc
NASDAQ:LOCO
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Price: 11.63 USD -0.51% Market Closed
Market Cap: 348.2m USD
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Relative Value

The Relative Value of one LOCO stock under the Base Case scenario is 17.88 USD. Compared to the current market price of 11.63 USD, El Pollo Loco Holdings Inc is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LOCO Relative Value
Base Case
17.88 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
66
Median 3Y
0.7
Median 5Y
0.9
Industry
1.4
Forward
0.7
vs History
39
vs Industry
44
Median 3Y
14
Median 5Y
15.3
Industry
20.2
Forward
13.8
vs History
68
vs Industry
46
Median 3Y
7.8
Median 5Y
8.8
Industry
9.8
vs History
15
vs Industry
41
Median 3Y
8.7
Median 5Y
8.2
Industry
18.6
vs History
44
vs Industry
53
Median 3Y
1.2
Median 5Y
1.4
Industry
2.2
vs History
46
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
0.9
vs History
49
vs Industry
66
Median 3Y
1.7
Median 5Y
1.9
Industry
3.8
vs History
53
vs Industry
50
Median 3Y
7.4
Median 5Y
8.4
Industry
10.7
Forward
6.9
vs History
57
vs Industry
48
Median 3Y
10.4
Median 5Y
11.8
Industry
16.5
Forward
10.3
vs History
55
vs Industry
47
Median 3Y
8.7
Median 5Y
9.7
Industry
11.9
vs History
58
vs Industry
35
Median 3Y
14.9
Median 5Y
16.9
Industry
17.4
vs History
44
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

LOCO Competitors Multiples
El Pollo Loco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
El Pollo Loco Holdings Inc
NASDAQ:LOCO
348.3m USD 0.7 14.5 7.4 10.3
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
El Pollo Loco Holdings Inc
NASDAQ:LOCO
Average EV/EBITDA: 17.3
7.4
23%
0.3
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8

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