El Pollo Loco Holdings, Inc. (LOCO)
Retail-Eating Places · Consumer Discretionary · $479M
Intrinsic Value (Consensus)
$13.37
Current Price
$15.72
Margin of Safety
-14.9%
14.9% Above Intrinsic Value
Value: $13
Price: $16
Valuation Model Estimates
Current Price: $15.72
DCF (Discounted Cash Flow)
$12.82
Graham Number
$13.91
Earnings Power Value
$8.74
Relative Value (P/E)
$18.00
Dividend Discount Model
Not applicable
—
Consensus Value
$13.37
Model Assumptions
Discount Rate
10.3%
Growth Rate
4.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
67
Profitability
15/25
Strength
24/25
Valuation
12/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.90
- EPS (Forward)
- $0.94
- Book Value
- $9.56
- P/E Ratio
- 20.0
- Forward P/E
- 19.1
- PEG Ratio
- —
- ROE
- 9.1%
- Debt/Equity
- 18%
- Revenue Growth
- 294.7%
- Earnings Growth
- 4.7%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance