El Pollo Loco Holdings Inc
NASDAQ:LOCO
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Intrinsic Value
The intrinsic value of one LOCO stock under the Base Case scenario is 15.61 USD. Compared to the current market price of 12.09 USD, El Pollo Loco Holdings Inc is Undervalued by 23%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
El Pollo Loco Holdings Inc
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Fundamental Analysis
Economic Moat
El Pollo Loco Holdings Inc
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Revenue & Expenses Breakdown
El Pollo Loco Holdings Inc
Balance Sheet Decomposition
El Pollo Loco Holdings Inc
Current Assets | 23.5m |
Cash & Short-Term Investments | 7.9m |
Receivables | 11.1m |
Other Current Assets | 4.5m |
Non-Current Assets | 566.5m |
PP&E | 252.8m |
Intangibles | 310.6m |
Other Non-Current Assets | 3.1m |
Current Liabilities | 75.6m |
Accounts Payable | 8.5m |
Accrued Liabilities | 62.4m |
Other Current Liabilities | 4.6m |
Non-Current Liabilities | 259.2m |
Long-Term Debt | 77.6m |
Other Non-Current Liabilities | 181.6m |
Earnings Waterfall
El Pollo Loco Holdings Inc
Revenue
|
471m
USD
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Cost of Revenue
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-228.6m
USD
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Gross Profit
|
242.4m
USD
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Operating Expenses
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-201.7m
USD
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Operating Income
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40.7m
USD
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Other Expenses
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-16.6m
USD
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Net Income
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24.1m
USD
|
Free Cash Flow Analysis
El Pollo Loco Holdings Inc
USD | |
Free Cash Flow | USD |
LOCO Profitability Score
Profitability Due Diligence
El Pollo Loco Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
El Pollo Loco Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
LOCO Solvency Score
Solvency Due Diligence
El Pollo Loco Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
El Pollo Loco Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LOCO Price Targets Summary
El Pollo Loco Holdings Inc
According to Wall Street analysts, the average 1-year price target for LOCO is 14.28 USD with a low forecast of 13.13 USD and a high forecast of 15.75 USD.
Dividends
Current shareholder yield for LOCO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
LOCO Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
El Pollo Loco Holdings, Inc. engages in the development, franchising, licensing, and operation of quick-service restaurants under the name El Pollo Loco. The company is headquartered in Costa Mesa, California and currently employs 4,626 full-time employees. The company went IPO on 2014-07-25. The firm's menu features its signature product, citrus-marinated fire-grilled chicken, as well as a variety of Mexican, and Los Angeles (LA)-inspired entrees that it creates from its chicken. The company serves individual and family-sized chicken meals, a variety of Mexican and LA-inspired entrees and sides, as well as proteins like shrimp. Its entrees include Chicken Avocado Burrito, Pollo Fit entrees, chicken tostada salads, and Pollo Bowls. Its Creamy Cilantro dressings and salsas are prepared fresh daily, allowing its customers to create their favorite flavor profiles to enhance their culinary experience. The firm operates approximately 480 restaurants, which consists of approximately 189 Company-operated and 291 franchised restaurants. Its restaurants are located in California, Arizona, Nevada, Texas, Utah and Louisiana.
Contact
IPO
Employees
Officers
The intrinsic value of one LOCO stock under the Base Case scenario is 15.61 USD.
Compared to the current market price of 12.09 USD, El Pollo Loco Holdings Inc is Undervalued by 23%.