El Pollo Loco Holdings, Inc. (LOCO) Comparison with companies in other sectors?

El Pollo Loco Holdings, Inc. has a share price of 30.05M. You can analyze El Pollo Loco Holdings, Inc. (LOCO) competitors across different market sectors through stock heatmaps.

What are LOCO's NET and operating margins?

El Pollo Loco Holdings, Inc. (LOCO) operating margin is around 0.09, and net profit margin is approximately 0.05 as of the latest reports.

In what way does LOCO's earnings per share (EPS) trend reflect its financial momentum?

El Pollo Loco Holdings, Inc. (LOCO) EPS is 0.86 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for El Pollo Loco Holdings, Inc. is 12.52, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for El Pollo Loco Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for El Pollo Loco Holdings, Inc. like P/E which is 12.37, P/B which is 1.18, and PEG which is 0.12. Compare them with sector averages to evaluate if the stock is priced fairly.

El Pollo Loco Holdings, Inc.

LOCO•NASDAQ

Consumer Cyclical

Restaurants

$10.77

$0.08(0.75%)

Fundamental Analysis of El Pollo Loco Holdings, Inc. (LOCO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.86

P/E Ratio

12.52

ROE

0.10%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$323.66M

Shares OutstandingTotal number of shares issued

$30.05M

Book Value/ShareNet worth per share

$9.14

Revenue/ShareAnnual revenue per share

$16.37

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.86

Net MarginNet income as percentage of revenue

5.30%

Operating MarginOperating income as percentage of revenue

8.53%

ROEReturn on shareholders' equity

9.81%

ROAReturn on total assets

4.28%

ROCEReturn on capital employed

7.87%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.76

Cash/ShareCash and equivalents per share

$0.15

FCF YieldFree cash flow as percentage of market cap

6.84%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for LOCOFinancial Ratios Analysis details for LOCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LOCOSector Benchmarking details for LOCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for El Pollo Loco Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of El Pollo Loco Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account El Pollo Loco Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for El Pollo Loco Holdings, Inc.

For El Pollo Loco Holdings, Inc., essential financial indicators include EPS 0.86, PE 12.52, and ROE 0.10. These key ratios reveal insights into El Pollo Loco Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare El Pollo Loco Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of El Pollo Loco Holdings, Inc.

Metrics like Net Margin 5.30% and ROA 4.28% shed light on how well El Pollo Loco Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether El Pollo Loco Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of El Pollo Loco Holdings, Inc.

Using ratios such as P/B Ratio 1.18 and PEG Ratio 0.12, investors can assess whether El Pollo Loco Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with El Pollo Loco Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for El Pollo Loco Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.98 and Cash Flow $0.76, provide a snapshot of El Pollo Loco Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like El Pollo Loco Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for El Pollo Loco Holdings, Inc.

Investing in El Pollo Loco Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at El Pollo Loco Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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