LOCO PE Ratio & Valuation,Is LOCO Overvalued

LOCO Relative Valuation

LOCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LOCO is overvalued; if below, it's undervalued.

Historical Valuation

El Pollo Loco Holdings Inc (LOCO) is now in the Fair zone, suggesting that its current forward PE ratio of 12.63 is considered Fairly compared with the five-year average of 15.93. The fair price of El Pollo Loco Holdings Inc (LOCO) is between 10.22 to 17.70 according to relative valuation methord.

Relative Value

Fair Zone

10.22-17.70

Current Price：11.63

Fair

12.63

9.01

EV/EBITDA

El Pollo Loco Holdings Inc. (LOCO) has a current EV/EBITDA of 9.01. The 5-year average EV/EBITDA is 10.90. The thresholds are as follows: Strongly Undervalued below 6.39, Undervalued between 6.39 and 8.65, Fairly Valued between 13.16 and 8.65, Overvalued between 13.16 and 15.41, and Strongly Overvalued above 15.41. The current Forward EV/EBITDA of 9.01 falls within the Historic Trend Line -Fairly Valued range.

14.01

EV/EBIT

El Pollo Loco Holdings Inc. (LOCO) has a current EV/EBIT of 14.01. The 5-year average EV/EBIT is 16.50. The thresholds are as follows: Strongly Undervalued below 10.23, Undervalued between 10.23 and 13.37, Fairly Valued between 19.64 and 13.37, Overvalued between 19.64 and 22.78, and Strongly Overvalued above 22.78. The current Forward EV/EBIT of 14.01 falls within the Historic Trend Line -Fairly Valued range.

0.70

El Pollo Loco Holdings Inc. (LOCO) has a current PS of 0.70. The 5-year average PS is 0.86. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.58, Fairly Valued between 1.15 and 0.58, Overvalued between 1.15 and 1.44, and Strongly Overvalued above 1.44. The current Forward PS of 0.70 falls within the Historic Trend Line -Fairly Valued range.

7.01

P/OCF

El Pollo Loco Holdings Inc. (LOCO) has a current P/OCF of 7.01. The 5-year average P/OCF is 2.68. The thresholds are as follows: Strongly Undervalued below -5.98, Undervalued between -5.98 and -1.65, Fairly Valued between 7.02 and -1.65, Overvalued between 7.02 and 11.35, and Strongly Overvalued above 11.35. The current Forward P/OCF of 7.01 falls within the Historic Trend Line -Fairly Valued range.

19.74

P/FCF

El Pollo Loco Holdings Inc. (LOCO) has a current P/FCF of 19.74. The 5-year average P/FCF is 5.76. The thresholds are as follows: Strongly Undervalued below -11.96, Undervalued between -11.96 and -3.10, Fairly Valued between 14.62 and -3.10, Overvalued between 14.62 and 23.47, and Strongly Overvalued above 23.47. The current Forward P/FCF of 19.74 falls within the Overvalued range.

El Pollo Loco Holdings Inc (LOCO) has a current Price-to-Book (P/B) ratio of 1.23. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately -2.17% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about -15.33% higher. El Pollo Loco Holdings Inc (LOCO) has a Forward Free Cash Flow (FCF) yield of approximately 6.18%. Compared to its 3-year average FCF yield of 7.36%, the current FCF yield is approximately -16.01% lower. Relative to its 5-year average FCF yield of 6.85% , the current FCF yield is about -9.86% lower.

1.23

P/B

Median3y

1.26

Median5y

1.45

6.18

FCF Yield

Median3y

7.36

Median5y

6.85

Competitors Valuation Multiple

The average P/S ratio for LOCO's competitors is 0.48, providing a benchmark for relative valuation. El Pollo Loco Holdings Inc Corp (LOCO) exhibits a P/S ratio of 0.70, which is 44.68% above the industry average. Given its robust revenue growth of 0.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LOCO increased by 0.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.14 to 6.05.

The secondary factor is the Revenue Growth, contributed 0.93%to the performance.

Overall, the performance of LOCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.93%

120.40M → 121.52M

Revenue Growth

17.70%

5.14 → 6.05

Margin Expansion

-18.02%

15.94 → 13.07

P/E Change

0.61%

11.54 → 11.61

Mkt Cap Growth

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Frequently Asked Questions

Is El Pollo Loco Holdings Inc (LOCO) currently overvalued or undervalued?

What is El Pollo Loco Holdings Inc (LOCO) fair value?

LOCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of El Pollo Loco Holdings Inc (LOCO) is between 10.22 to 17.70 according to relative valuation methord.

How does LOCO's valuation metrics compare to the industry average?

What is the current P/B ratio for El Pollo Loco Holdings Inc (LOCO) as of Dec 15 2025?

As of Dec 15 2025, El Pollo Loco Holdings Inc (LOCO) has a P/B ratio of 1.23. This indicates that the market values LOCO at 1.23 times its book value.

What is the current FCF Yield for El Pollo Loco Holdings Inc (LOCO) as of Dec 15 2025?

As of Dec 15 2025, El Pollo Loco Holdings Inc (LOCO) has a FCF Yield of 6.18%. This means that for every dollar of El Pollo Loco Holdings Inc’s market capitalization, the company generates 6.18 cents in free cash flow.

What is the current Forward P/E ratio for El Pollo Loco Holdings Inc (LOCO) as of Dec 15 2025?

As of Dec 15 2025, El Pollo Loco Holdings Inc (LOCO) has a Forward P/E ratio of 12.63. This means the market is willing to pay $12.63 for every dollar of El Pollo Loco Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for El Pollo Loco Holdings Inc (LOCO) as of Dec 15 2025?

As of Dec 15 2025, El Pollo Loco Holdings Inc (LOCO) has a Forward P/S ratio of 0.70. This means the market is valuing LOCO at $0.70 for every dollar of expected revenue over the next 12 months.

LOCO Valuation