LOCO
El Pollo Loco Holdings IncNASDAQ
Consumer Cyclical • Restaurants
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Small Cap
$15.82+3.26%
Close Oct 13, 2026
- Market cap
- $481.8M
- 1 month
- +3.4%
- 3 months
- -3.8%
- 1 year
- +70.3%
- 52-week range
- $9.06$17.20
- Dividend
- No payments on record
- Next-quarter EPS estimate
- $0.24Quarter to Sep 30, 2026 · 6 analysts · revenue $127.07M
- Short interest
- 7.2% of float1.8M shares · settled Sep 30, 2026 · -2.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $500.79M
- Net income
- $34.86M
- Free cash flow
- $41.01M
- Book value
- $317.04M
- Total debt
- $219.4M
- P/E
- 13.8×
- Price / sales
- 1×
- Price / book
- 1.5×
- FCF yield
- +8.5%
- Net margin
- +7.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 64 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
152 filers reported a long position in LOCO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BIGLARI CAPITAL CORP. | $64.1M | 3.8M | -5.6% |
| BlackRock, Inc. | $41.7M | 2.5M | +7.7% |
| DIMENSIONAL FUND ADVISORS LP | $34.8M | 2M | +1.8% |
| LSV ASSET MANAGEMENT | $25M | 1.5M | +1% |
| GOLDMAN SACHS GROUP INC | $21.3M | 1.3M | +15.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.8M | 1.1M | +1.7% |
| Tieton Capital Management, LLC | $17.5M | 1M | -2.2% |
| First Eagle Investment Management, LLC | $16.9M | 995.8K | +73.1% |
| TWO SIGMA INVESTMENTS, LP | $15.4M | 906.7K | +41.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $15.1M | 887.6K | +32.9% |
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