El Pollo Loco Holdings Inc
NASDAQ:LOCO

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El Pollo Loco Holdings Inc
NASDAQ:LOCO
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Price: 12.09 USD 0.92% Market Closed
Market Cap: 362m USD
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Relative Value

The Relative Value of one LOCO stock under the Base Case scenario is 17.55 USD. Compared to the current market price of 12.09 USD, El Pollo Loco Holdings Inc is Undervalued by 31%.

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
17.55 USD
Undervaluation 31%
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
20.6
Forward
14.9
vs History
68
vs Industry
46
Median 3Y
7.8
Median 5Y
9.1
Industry
9.5
vs History
15
vs Industry
41
Median 3Y
8.5
Median 5Y
8
Industry
19.8
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
1
Industry
1.9
Forward
0.9
vs History
49
vs Industry
66
Median 3Y
1.7
Median 5Y
1.9
Industry
3.9
vs History
53
vs Industry
50
Median 3Y
7.4
Median 5Y
8.4
Industry
10.7
Forward
7.4
vs History
57
vs Industry
48
Median 3Y
10.4
Median 5Y
11.9
Industry
16.2
Forward
13.4
vs History
55
vs Industry
47
Median 3Y
8.7
Median 5Y
10
Industry
11.4
vs History
58
vs Industry
35
Median 3Y
15.7
Median 5Y
17.3
Industry
16.6
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
362.1m USD 0.8 15 7.7 10.6
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.2 24.6 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.2 23.3

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