El Pollo Loco Holdings, Inc. (LOCO)
Retail-Eating Places
Latest Price
$14.51
TTM P/E
--
Normalized P/E
17.19
Div Yield
--
Book Value
10.72
P/B Ratio
1.35
Valuation metrics
adjust assumptions →EPS: $0.90
Book value / share: $9.72
Formula: √(22.5 × EPS × BVPS)
Graham Number
$14.03
3% 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: 17×
Formula: EPS × P/E
P/E Fair Value
$15.30
+5% upside
Institutional Ownership
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 |