News and ViewsIs El Pollo Loco Holdings, Inc. overvalued or undervalued?
2025-10-21 12:05:51As of 17 October 2025, the valuation grade for El Pollo Loco Holdings, Inc. moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is overvalued, as evidenced by its P/E ratio of 13, which is lower than the peer average of approximately 12.44, and an EV to EBITDA ratio of 7.44, which is higher than the peer average of 6.81. Additionally, the Price to Book Value stands at 1.25, suggesting that the stock is priced above its book value compared to its peers. In comparison to its peers, BJ's Restaurants, Inc. has a P/E of 26.98, and Chuy's Holdings, Inc. has a P/E of 19.29, both indicating higher valuations. The recent performance of El Pollo Loco has been poor, with a year-to-date return of -18.54%, significantly underperforming the S&P 500's return of 13.30% in the same period, reinforcing the notion that the stock is overvalued....
Read MoreIs El Pollo Loco Holdings, Inc. overvalued or undervalued?
2025-10-20 12:23:20As of 17 October 2025, the valuation grade for El Pollo Loco Holdings, Inc. moved from expensive to very expensive, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 13, an EV to EBITDA of 7.44, and a Price to Book Value of 1.25, which suggest that the stock is trading at a premium compared to its earnings and book value. In comparison to its peers, El Pollo Loco's P/E ratio of 13 is lower than BJ's Restaurants, Inc. at 26.98 and Chuy's Holdings, Inc. at 19.29, but higher than Carrols Restaurant Group, Inc. at 15.07, which is rated as fair. The EV to EBITDA ratio of 7.44 is also more favorable than BJ's Restaurants' 6.81 but less favorable than Chuy's Holdings' 8.57. While specific return data is not available, the overall valuation metrics suggest that El Pollo Loco is not positioned favorably in the ...
Read MoreIs El Pollo Loco Holdings, Inc. overvalued or undervalued?
2025-10-19 12:00:53As of 17 October 2025, the valuation grade for El Pollo Loco Holdings, Inc. moved from expensive to very expensive. The company is considered overvalued based on its current financial metrics. Key ratios include a P/E ratio of 13, an EV to EBITDA of 7.44, and a Price to Book Value of 1.25, which suggest that the stock is trading at a premium compared to its earnings and assets. In comparison to peers, El Pollo Loco's P/E ratio of 13 is lower than BJ's Restaurants, Inc. at 26.98 and Chuy's Holdings, Inc. at 19.29, but still reflects a very expensive valuation overall. Additionally, Carrols Restaurant Group, Inc. is rated fair with a P/E of 15.07, indicating that El Pollo Loco may not be justified in its current valuation. Over the past year, El Pollo Loco has underperformed significantly, with a stock return of -31.34% compared to the S&P 500's return of 14.08%, reinforcing the notion that the stock is over...
Read MoreIs El Pollo Loco Holdings, Inc. technically bullish or bearish?
2025-09-20 19:21:29As of 9 September 2025, the technical trend for El Pollo Loco Holdings, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from the MACD on both weekly and monthly time frames. The moving averages are also bearish on the daily chart. Bollinger Bands and KST show bearish signals on the monthly, while the weekly indicators are mildly bearish. The Dow Theory aligns with this bearish outlook on both weekly and monthly time frames. In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -12.22% versus the S&P 500's 12.22%, and a one-year return of -25.90% compared to the S&P 500's 17.14%....
Read MoreIs El Pollo Loco Holdings, Inc. overvalued or undervalued?
2025-09-20 17:56:35As of 11 August 2025, El Pollo Loco Holdings, Inc. has moved from a fair to a very expensive valuation grade. The company appears overvalued based on its current metrics, with a P/E ratio of 13, which is significantly lower than the peer average of 12.44, and an EV to EBITDA ratio of 7.44, compared to the peer average of 7.04. Additionally, the Price to Book Value stands at 1.25, indicating a premium over its book value relative to some peers. In comparison to its peers, BJ's Restaurants, Inc. has a P/E of 26.98, while Carrols Restaurant Group, Inc. is at 15.07, highlighting that El Pollo Loco is priced lower than some competitors despite its very expensive classification. The company's stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -12.22% compared to the S&P 500's 12.22%, reinforcing the notion that it is overvalued in the current market context....
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