El Pollo Loco Holdings, Inc. (LOCO)

Retail-Eating Places

Latest Price

$15.37

TTM P/E

13.14

Normalized P/E

18.53

TTM Div Yield

Fwd Div Yield

Book Value

10.42

P/B Ratio

1.48

Valuation metrics

EPS: $0.90

Book value / share: $9.72

Formula: √(22.5 × EPS × BVPS)

Graham Number

$14.03

4% downside

Norm. op. income: $40M (median of 7yr)

Tax rate: 27%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$8.17

44% downside

Base FCF: $25M (median of recent 5yr)

Growth: 4%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$11.68

20% downside

EPS: $0.90

Target P/E: 18×

Formula: EPS × P/E

P/E Fair Value

$16.20

+11% upside

93.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Biglari Capital Corp.	3.78M	$64.0M	12.41%	-222.6K	2026-06-30
BlackRock, Inc.	2.46M	$41.0M	8.08%	+175.5K	2026-06-30
Dimensional Fund Advisors LP	2.05M	$34.0M	6.73%	+36.1K	2026-06-30
Lsv Asset Management	1.47M	$24.0M	4.83%	+14.7K	2026-06-30
Goldman Sachs Group Inc	1.26M	$21.0M	4.13%	+164.9K	2026-06-30
Vanguard Capital Management LLC	1.11M	$18.0M	3.64%	+18.8K	2026-06-30
Tieton Capital Management, LLC	1.03M	$17.0M	3.40%	-23.6K	2026-06-30
First Eagle Investment Management, LLC	995.8K	$16.0M	3.27%	+420.5K	2026-06-30
Two Sigma Investments, LP	906.7K	$15.0M	2.98%	--	2026-06-30
Geode Capital Management, LLC	887.6K	$15.0M	2.92%	+219.9K	2026-06-30