Business Description
El Pollo Loco Holdings Inc
NAICS : 722511
SIC : 5812
Description
El Pollo Loco Holdings Inc operates and franchises hundreds of fast-casual chicken restaurants in the United States. Restaurant locations are typically free-standing and include drive-thrus, and menus include many low-priced options. Poultry is the company's largest food cost, accounting for roughly 40% of total food and paper cost, and the company manages that commodity price risk by using multiple suppliers and entering supply contracts of varying lengths depending on market conditions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | 4.54 | |||||
| Interest Coverage | 21.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.54 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | 8.9 | |||||
| 3-Year FCF Growth Rate | 28.2 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.16 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.28 | |||||
| 9-Day RSI | 52.25 | |||||
| 14-Day RSI | 50.48 | |||||
| 6-1 Month Momentum % | -26.96 | |||||
| 12-1 Month Momentum % | -50.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 2.2 | |||||
| Days Sales Outstanding | 10.09 | |||||
| Days Payable | 8.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.68 | |||||
| Operating Margin % | 8.12 | |||||
| Net Margin % | 5.58 | |||||
| ROE % | 8.28 | |||||
| ROA % | 4.2 | |||||
| ROIC % | 4.58 | |||||
| ROC (Joel Greenblatt) % | 14.73 | |||||
| ROCE % | 6.83 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.58 | |||||
| PE Ratio without NRI | 12.58 | |||||
| Shiller PE Ratio | 21.41 | |||||
| Price-to-Owner-Earnings | 20.28 | |||||
| PEG Ratio | 4.34 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 25.03 | |||||
| Price-to-Free-Cash-Flow | 16.07 | |||||
| Price-to-Operating-Cash-Flow | 8.73 | |||||
| EV-to-EBIT | 14.41 | |||||
| EV-to-EBITDA | 10.3 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-Forward-Revenue | 1.44 | |||||
| EV-to-FCF | 26.48 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Graham-Number | 3.77 | |||||
| Earnings Yield (Greenblatt) % | 6.94 | |||||
| Forward Rate of Return (Yacktman) % | 11.15 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 458.816 | ||
| EPS (TTM) ($) | 0.71 | ||
| Beta | 1.45 | ||
| Volatility % | 25.05 | ||
| 14-Day RSI | 50.48 | ||
| 14-Day ATR ($) | 0.340781 | ||
| 20-Day SMA ($) | 9.066 | ||
| 12-1 Month Momentum % | -50.63 | ||
| 52-Week Range ($) | 8.15 - 17.06 | ||
| Shares Outstanding (Mil) | 37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
El Pollo Loco Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
El Pollo Loco Holdings Inc Analysis
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