El Pollo Loco (LOCO) Fundamental Analysis: Revenue, Earnings & Valuation

9.67 / 10

Outperform

Fundamental analysis rates LOCO as Outperform with a 9.7/10 score. Strong PB‑ROE and total‑asset growth drive quality, while diluted EPS and profit YoY growth appear weak, yielding an overall excellent but nuanced financial profile.

Analysis Checks(3/10)

Revenue-MV

Value0.83

Score0/3

Weight-64.18%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value2.47

Score3/3

Weight93.25%

1M Return3.14%

PB-ROE

Value-0.55

Score3/3

Weight105.86%

1M Return3.91%

Total profit (YoY growth rate %)

Value6.48

Score0/3

Weight-2.00%

1M Return-0.08%

Net cash flow from operating activities (YoY growth rate %)

Value2.77

Score0/3

Weight-18.14%

1M Return-0.76%

Cash-UP

Value-0.45

Score2/3

Weight-35.71%

1M Return-1.54%

Diluted earnings per share (YoY growth rate %)

Value4.65

Score0/3

Weight-4.04%

1M Return-0.16%

Asset-MV

Value-0.55

Score1/3

Weight38.37%

1M Return1.32%

Inventory turnover days

Value2.02

Score1/3

Weight24.22%

1M Return0.90%

Cash-MV

Value0.10

Score0/3

Weight-37.63%

1M Return-1.65%

Is LOCO fundamentally strong?

LOCO scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.60% ROE, 5.40% net margin, 15.68 P/E ratio, 1.43 P/B ratio, and 5.81% earnings growth, these metrics solidify its Outperform investment rating.