Insights for El Pollo Loco
NASDAQ: LOCO
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
10.41 (-0.76%)
Open 10.49 (-0.76%)
High (Upside %) 10.49 (0.77%)
Low (Downside %) 10.29 (1.17%)
P. Close 10.49 (-0.76%)
Open-High % 0.0%
Open-Low % 1.91%
Low-High % 1.94%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.24%
Open-Low % 1.53%
Low-High % 2.82%
Open-Close % 0.38%
Low-Close % 1.94%
High-Close % 0.85%

LOCO is a Stock listed in the US on the NASDAQ under the ticker 'LOCO'

Company Summary

Business Units or Product Lines

El Pollo Loco operates in the quick-service restaurant industry, focusing on fire-grilled chicken meals, Mexican-inspired entrees, and a variety of family meals. They offer both dine-in and takeaway services.

Business Models for Each Product Line

El Pollo Loco generates revenue primarily through company-operated restaurants, franchise royalties, and fees. Major expenses include food and paper costs, labor, rent, and utilities for company-operated restaurants. Franchise revenues are earned from initial fees and ongoing royalty payments based on a percentage of sales.

Future Opportunities for Growth

Expansion of the delivery service partnership, further penetration into new geographic areas, and enhanced drive-thru and digital ordering capabilities present significant growth opportunities. Additionally, developing new menu offerings and increasing marketing efforts can help attract a broader customer base.

Potential Major Risks

Risks include the volatility of food and labor costs, changes in consumer preferences, increased competition from other quick-service restaurants, and potential supply chain disruptions. Economic downturns and fluctuating real estate costs could also impact profitability.

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Also read: https://finance.yahoo.com/LOCO/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 10.45
45.45% hit
10.37
56.34% hit
10.41
19.18% hit
10.43
47.45% hit
10.53
17.85% hit
10.32
46.78% hit
10.57
44.33% hit
10.41
56.34% hit
Average Volatility 10.28
33.05% hit
10.14
34.7% hit
10.33
15.86% hit
10.29
34.31% hit
10.6
15.46% hit
10.46
33.24% hit
10.68
31.72% hit
10.65
34.7% hit
High Volatility 9.88
2.92% hit
9.72
2.79% hit
10.14
3.25% hit
10.01
2.52% hit
10.85
2.65% hit
10.8
2.85% hit
11.0
2.72% hit
11.11
2.79% hit

LOCO's predicted prices using open from of 10.49 and data until date . Current Price is 10.41

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
310.0 mn 314045472.0 0.31 560.0 mn 562779456.0 0.56 12.29 11.12 0.65 1.14 1.17 10.1 5.15% 9.58% 4.19% 9.46% 480.0 mn 479689984.0 0.48 3.0% 60.0 mn 55700000.0 0.06 0.85 -6.9% 10.0 mn 8989000.0 0.01 260.0 mn 258316000.0 0.26 0.9422 0.35 40.0 mn 37536000.0 0.04 20.0 mn 22796750.0 0.02 2.85% 99.31%

source:https://finance.yahoo.com/LOCO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.54% 4.9% (10.92) 10.95% (11.55) 10.95% (11.55) 21.52% (12.6499) 36.89% (14.25) 36.89% (14.25) 110.95% (21.96)
Downside % (low) 8.95% 2.55% (10.145) 2.55% (10.145) 20.37% (8.29) 20.37% (8.29) 20.37% (8.29) 22.09% (8.11) 40.93% (6.149)
Spread % 3.6% 2.35% 8.41% -9.41% 1.15% 16.52% 14.79% 70.02%

LOCO's price used for computing the stats is 10.41 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.76% -2.25% -1.23% -9.16% 11.1% -9.24% -13.68% 6.55% -42.77%
Last Price 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41
Trend-Previous Close 10.49 10.65 10.54 11.46 9.37 11.47 12.06 9.77 18.19

LOCO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.74% 10.36 -2.97% 10.33 0.94% 10.21 10.51
Up 0.52% 10.71 0% 10.65 0.81% 10.58 10.83
Down -3.43% 10.28 -3.65% 10.26 0.87% 10.15 10.42
5D Opportunity:
returns: -2.25% (-4.74%), p.close: 10.65
entry: 10.15, exit: 10.21, min.ret: 0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 10.61 -0.8% 10.57 2.83% 10.16 11.06
Up 2.15% 10.88 2.42% 10.91 1.85% 10.58 11.17
Down -1.99% 10.44 -1.76% 10.46 1.68% 10.17 10.71
5D Opportunity: BUY-APPROACHING
returns: -2.25% (-4.51%), p.close: 10.65
entry: 10.17, exit: 10.16, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.3% 10.51 -2.18% 10.42 3.18% 10.0 11.02
Up 1.72% 10.83 0.9% 10.75 1.93% 10.52 11.14
Down -2.81% 10.35 -2.88% 10.34 2.25% 9.99 10.71
5D Opportunity:
returns: -2.25% (-6.19%), p.close: 10.65
entry: 9.99, exit: 10.0, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 10.75 -0.34% 10.61 5.54% 9.86 11.63
Up 3.47% 11.02 1.87% 10.85 3.96% 10.39 11.65
Down -2.52% 10.38 -2.12% 10.42 2.34% 10.01 10.75
5D Opportunity:
returns: -2.25% (-6.02%), p.close: 10.65
entry: 10.01, exit: 9.86, min.ret: -1.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 10.63 -0.69% 10.58 5.07% 9.82 11.44
Up 2.74% 10.94 1.79% 10.84 3.25% 10.42 11.46
Down -2.95% 10.34 -2.06% 10.43 3.01% 9.86 10.82
5D Opportunity:
returns: -2.25% (-7.46%), p.close: 10.65
entry: 9.86, exit: 9.82, min.ret: -0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 10.64 -0.55% 10.59 4.79% 9.87 11.4
Up 2.53% 10.92 1.5% 10.81 3.07% 10.43 11.41
Down -2.68% 10.36 -1.91% 10.45 2.74% 9.93 10.8
5D Opportunity:
returns: -2.25% (-6.79%), p.close: 10.65
entry: 9.93, exit: 9.87, min.ret: -0.55%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.69% 10.36 -1.71% 10.36 1.85% 10.07 10.65
Up 2.35% 10.79 2.56% 10.81 2.1% 10.46 11.12
Down -3.77% 10.14 -3.44% 10.18 2.53% 9.74 10.54
2W Opportunity:
returns: -1.23% (-7.57%), p.close: 10.54
entry: 9.74, exit: 10.07, min.ret: 3.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.45% 10.39 -1.5% 10.38 4.12% 9.74 11.04
Up 3.07% 10.86 3.33% 10.89 2.75% 10.43 11.3
Down -3.81% 10.14 -3.32% 10.19 2.94% 9.67 10.6
2W Opportunity:
returns: -1.23% (-8.22%), p.close: 10.54
entry: 9.67, exit: 9.74, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.93% 10.74 0.5% 10.59 7.07% 9.63 11.86
Up 5.35% 11.1 3.85% 10.95 5.45% 10.24 11.97
Down -3.64% 10.16 -3.89% 10.13 2.63% 9.74 10.57
2W Opportunity:
returns: -1.23% (-7.59%), p.close: 10.54
entry: 9.74, exit: 9.63, min.ret: -1.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 10.51 -0.22% 10.52 7.02% 9.4 11.62
Up 4.13% 10.98 2.91% 10.85 4.49% 10.27 11.69
Down -4.6% 10.06 -4.31% 10.09 4.0% 9.42 10.69
2W Opportunity:
returns: -1.23% (-10.6%), p.close: 10.54
entry: 9.42, exit: 9.4, min.ret: -0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 10.52 -0.15% 10.52 6.32% 9.52 11.52
Up 3.83% 10.94 2.68% 10.82 4.15% 10.29 11.6
Down -4.21% 10.1 -3.91% 10.13 3.54% 9.54 10.66
2W Opportunity:
returns: -1.23% (-9.52%), p.close: 10.54
entry: 9.54, exit: 9.52, min.ret: -0.12%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.3% 11.43 -0.83% 11.37 4.55% 10.64 12.21
Up 6.03% 12.15 5.23% 12.06 3.34% 11.58 12.73
Down -4.63% 10.93 -5.17% 10.87 2.78% 10.45 11.41
1M Opportunity: BUY-ACTIVE
returns: -9.16% (-8.8%), p.close: 11.46
entry: 10.45, exit: 10.64, min.ret: 1.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.91% 11.91 2.45% 11.74 10.36% 10.13 13.69
Up 9.14% 12.51 6.11% 12.16 7.91% 11.15 13.87
Down -5.17% 10.87 -5.36% 10.85 3.64% 10.24 11.49
1M Opportunity: BUY-APPROACHING
returns: -9.16% (-10.62%), p.close: 11.46
entry: 10.24, exit: 10.13, min.ret: -1.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.51% 11.4 -2.42% 11.18 10.44% 9.61 13.2
Up 6.72% 12.23 4.63% 11.99 6.57% 11.1 13.36
Down -7.33% 10.62 -6.14% 10.76 5.36% 9.7 11.54
1M Opportunity: BUY-APPROACHING
returns: -9.16% (-15.37%), p.close: 11.46
entry: 9.7, exit: 9.61, min.ret: -0.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 11.46 -1.54% 11.28 9.56% 9.82 13.1
Up 6.31% 12.18 4.1% 11.93 6.28% 11.1 13.26
Down -6.41% 10.73 -5.87% 10.79 5.0% 9.87 11.59
1M Opportunity: BUY-APPROACHING
returns: -9.16% (-13.91%), p.close: 11.46
entry: 9.87, exit: 9.82, min.ret: -0.48%
Using: 1M trend, 0 Days Left

LOCO's symbol current price is 10.41 (-0.76%) as on . Yesterday's close was 10.49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.6% 80.0% 54.55% 62.12% 60.61% 54.37% 57.41%
Open-Low (> 1.0%) 73.72% 80.0% 77.27% 62.12% 62.12% 61.9% 57.67%
Open-Close-Up (> 0.5%) 18.09% 0% 22.73% 37.88% 37.88% 34.52% 38.1%
Open-Close-Down (> 0.5%) 53.8% 60.0% 59.09% 39.39% 40.91% 44.44% 40.61%
Low-Close-Up (> 1.0%) 50.9% 40.0% 54.55% 62.12% 66.67% 55.56% 55.56%
High-Close-Down (> 1.0%) 70.63% 80.0% 72.73% 56.06% 55.3% 57.94% 55.03%

LOCO's symbol win percent is computed basis data from date