El Pollo Loco Holdings, Inc. (LOCO)
Company Info
| ISIN | US2686031079 |
|---|---|
| CUSIP | 268603107 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $326.23M |
|---|---|
| EPS | $0.80 |
| PE Ratio | 13.11 |
| PEG Ratio | 1.16 |
| Revenue (TTM) | $470.29M |
| Gross Profit (TTM) | $83.70M |
| EBITDA (TTM) | $53.94M |
| Year Range | $8.11 - $11.99 |
| Target Price | $12.25 |
| Short % | 4.78% |
| Short Ratio | 4.10 |
Share Price Chart
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Popular comparisons: LOCO vs. CMG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in El Pollo Loco Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
El Pollo Loco Holdings, Inc. had a return of 25.28% year-to-date (YTD) and 16.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.28% | 10.00% |
| 1 month | 25.85% | 2.41% |
| 6 months | 24.58% | 16.70% |
| 1 year | 16.68% | 26.85% |
| 5 years (annualized) | 2.70% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of LOCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.99% | -2.16% | 7.51% | -12.53% | 25.28% | ||||||||
| 2023 | 23.19% | -2.44% | -19.88% | -2.82% | -1.93% | -4.05% | 21.44% | -10.70% | -5.89% | -6.70% | -0.48% | 6.14% | -11.45% |
| 2022 | -5.99% | -0.52% | -12.43% | -8.35% | -2.72% | -5.02% | -1.22% | -6.89% | -1.44% | 29.96% | 8.57% | -8.62% | -18.96% |
| 2021 | 12.43% | -9.93% | -12.06% | 5.09% | -0.47% | 8.48% | 1.75% | -2.53% | -6.84% | -13.02% | -14.15% | 12.44% | -21.60% |
| 2020 | -8.98% | -6.39% | -34.50% | 44.73% | 13.41% | 6.42% | 33.88% | -9.56% | -9.35% | -12.84% | 10.98% | 15.51% | 19.55% |
| 2019 | 8.70% | -8.25% | -14.01% | -1.77% | -18.00% | 1.72% | -7.69% | 3.76% | 7.35% | 6.02% | 38.73% | -6.08% | -0.20% |
| 2018 | 1.52% | -2.98% | -2.56% | 5.26% | 6.00% | 7.55% | 1.75% | 2.59% | 5.46% | -0.32% | 22.06% | -0.65% | 53.23% |
| 2017 | 1.22% | 0.40% | -4.40% | 5.02% | 8.77% | 1.47% | -6.14% | -12.69% | 7.05% | -5.35% | -8.26% | -6.16% | -19.51% |
| 2016 | -4.04% | 6.52% | 3.33% | -1.12% | -15.62% | 16.80% | 1.23% | 3.50% | -7.56% | -3.10% | 3.28% | -2.38% | -2.61% |
| 2015 | 28.84% | -4.43% | 4.15% | 2.23% | -20.78% | -0.14% | -9.27% | -30.76% | -17.14% | 6.49% | 6.97% | 2.85% | -36.75% |
| 2014 | 61.26% | -16.62% | 11.14% | -0.72% | -23.09% | -27.17% | -16.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOCO is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LOCO (El Pollo Loco Holdings, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for El Pollo Loco Holdings, Inc. (LOCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
El Pollo Loco Holdings, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.50 |
Dividend yield | 0.00% | 0.00% | 15.06% |
Monthly Dividends
The table displays the monthly dividend distributions for El Pollo Loco Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $1.50 | $0.00 | $0.00 | $1.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the El Pollo Loco Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the El Pollo Loco Holdings, Inc. was 83.59%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current El Pollo Loco Holdings, Inc. drawdown is 69.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.59% | Aug 4, 2014 | 1416 | Mar 18, 2020 | — | — | — |
| -13.28% | Jul 29, 2014 | 1 | Jul 29, 2014 | 1 | Jul 30, 2014 | 2 |
Volatility
Volatility Chart
The current El Pollo Loco Holdings, Inc. volatility is 17.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |