El Pollo Loco Holdings IncLOCO
Price$14.19Intrinsic value$14.976% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $500.8M+5.9% YoYTTM through 1 Jul 2026
Net Income $34.9M+35.7% YoYTTM through 1 Jul 2026
Free Cash Flow $41MTTM through 1 Jul 2026

Margins

Current
EBITDA Margin13.8%
Operating Margin9.7%
Net Margin7.0%

Returns

11.0%ROE
4.8%ROA
10.4%ROIC

Balance Sheet Health

Debt / Equity0.15x
Current Ratio0.41x
Net Debt$40.1M
Cash & Equivalents$13.3M

Quality Metrics

Altman Z-Score2.01
Piotroski F-Score8 / 9
FCF Margin8.2%
Rule of 408.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $490M
Diluted EPS$1.17TTM
'19'20'21'22'23'24'25
FY2025: $0.90

Dividend

$1.50Per share, FY20220.00%Yield

Capital Allocation

Capex Intensity6.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.