Skip to main content
LOCO logo

LOCO · El Pollo Loco Holdings, Inc.

Track LOCO — free
$14.50 +0.15 (+1.05%) At close · Oct 1
Market Cap
$428.80M
Shares
30.43M
Volume · Oct 1 303.18K Avg daily vol (3M) 233.21K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.35 Open$14.45 Day$14.18–14.62 52W close$9.06–17.20 Avg vol 30d227K Short int1.9M · 6.2% float · 9.7d Short vol43% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+47.9%
Trailing year
Short interest
6.2%
Latest settlement · 9.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. El Pollo Loco posted Q2 system-wide comparable sales of 3.9%, restaurant-level margin of 19.5% within its 18–20% target, and raised full-year 2026 system-wide comp sales guidance to 3.5%–4.5% and adjusted EBITDA to $68–$70M while trimming capex to $33–$37M.

Bullish
  • + Raised 2026 system-wide comparable sales outlook to 3.5%–4.5%
  • + Q2 net income rose to $12.8M ($0.43 diluted) vs. $7.1M ($0.24) a year ago, aided by a $6.3M legal settlement
Bearish
  • − Significant produce cost pressure weighed on COGS in Q2
  • − Company-operated comparable restaurant transactions fell 1.1% despite a 4.2% check lift
  • − Franchise revenue declined 3.8% to $12.9M, largely due to a $1.1M drop in franchisee IT pass-through revenue from the completed POS rollout
  • − Revolver pricing spreads up by about 50 basis points under the amended credit facility

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −6%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 65%
mid-range
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +2%
trailing
YTD return +37%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +23 funds added
Insider flow Distributing
Net -$3.4M over 90 days · 100% sells
Short interest Rising
6.22% of float · ▲ +2.1% MoM · 9.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
151 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
EPS growth +5%
Y/Y
Free cash flow $25.4M
Valuation P/E 12
below peers
Buyback $40.0M
remaining
Balance sheet $44.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
System-wide comparable restaurant sales growth · fiscal year 2026 Initiated 3.5% – 4.5%
Estimated effective income tax rate before discrete items · fiscal year 2026 Initiated 29% – 29.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
65% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +23 funds added
Insider flow Distributing
Net -$3.4M over 90 days · 100% sells
Short interest Rising
6.22% of float · ▲ +2.1% MoM · 9.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
151 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $14 · 65% Range high $17
vs 200-day avg +5% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP 37.3M Twenty-Six Weeks Ended July 1, 2026 —
Company-operated comparable restaurant sales non-GAAP 3% the second quarter of 2026 —
Company-operated comparable restaurants non-GAAP 172 as of July 1, 2026 —
Company-operated restaurants at end of period 175 Twenty-Six Weeks Ended July 1, 2026 —
Comparable restaurant sales growth 4.2% Twenty-Six Weeks Ended July 1, 2026 —
Franchise comparable restaurant sales non-GAAP 4.5% the second quarter of 2026 —
Franchise-operated comparable restaurants non-GAAP 317 as of July 1, 2026 —
Franchise-operated restaurants at end of period 336 Twenty-Six Weeks Ended July 1, 2026 —
Restaurant contribution 41.42M Twenty-Six Weeks Ended July 1, 2026 —
Restaurant contribution margin (%) 19.4% Twenty-Six Weeks Ended July 1, 2026 —
Restaurants in the comparable base 172 Twenty-Six Weeks Ended July 1, 2026 —
System-wide comparable restaurants non-GAAP 489 as of July 1, 2026 —
System-wide restaurants at end of period 511 Twenty-Six Weeks Ended July 1, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LOCO
El Pollo Loco Holdings, Inc.
this stock
$428.80M +37.2% +5.7% 12.0 6.2%
MCD
Mcdonalds Corp
$167.36B -24.4% +3.7% 19.2 1.7%
SBUX
Starbucks Corp
$108.14B +11.6% +2.8% 54.8 3.5%
CMG
Chipotle Mexican Grill Inc
$40.08B -13.6% +5.4% 29.1 3.2%
YUM
Yum Brands Inc
$38.22B -9.9% +8.8% 17.6 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
151
% held
93.5%
Net QoQ
+1.9M sh
Top holder
BIGLARI CAPITAL CORP.
Held Float
View
Held by Funds
Fund positions
179
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
9.7d
Change
+38.5K sh
View
Short Volume
Short vol %
43%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
416
Value
$6.7K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
35.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.4M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$442.3M
Net income (FY)
$26.5M
EPS diluted
$0.90
View
Buybacks
Authorized
shares 1.5M
Remaining
$40.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 25, 2026
This year
11
View
Proposed Sales
Value
$23.9M
Shares
1.5M
Filed
Jun 26, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
LOCO +0.5% -4.3% +2.2% -6.0% +37.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +1.2% -4.4% -10.0% -5.4% +25.4%

Capital returns

Buyback program · as of Jul 1, 2026
Authorized
shares 1.53M
Spent (derived)
—
Remaining
$40.00M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1606366 CUSIP 268603107 13F (30d) 3 filings 3 filers Visit website Investor relations