KRUS vs LOCO: stock comparison and AI forecast
Kura Sushi Usa, Inc. (KRUS) and El Pollo Loco Holdings, Inc. (LOCO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KRUS Kura Sushi Usa, Inc.
- Price
- $34.96 -36.5% · 6M
- Market Cap
- $425M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LOCO El Pollo Loco Holdings, Inc.
- Price
- $15.57 +19.8% · 6M
- Market Cap
- $474M
- P/E Ratio
- 14.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LOCO is 1.1 times larger than KRUS by market capitalization ($474M against $425M).
- Over the last six months LOCO returned +19.8% and KRUS -36.5%.
- LOCO turns 7.0% of its revenue into net income, against -0.7% for KRUS.
- KRUS carries 1.04 times debt per unit of equity, against 0.95 times for LOCO.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KRUS | LOCO |
|---|---|---|
| Market Cap | $425M | $474M |
| P/E Ratio | – | 14.29x |
| P/B Ratio | 1.84x | 1.49x |
| EPS | $-0.18 | $1.09 |
| Book Value/Share | $19.00 | $10.42 |
| Revenue/Share | $26.24 | $16.46 |
| FCF/Share | $-2.05 | $1.35 |
Profitability & Margins
| Metric | KRUS | LOCO |
|---|---|---|
| ROE | -0.9% | 11.0% |
| ROA | -0.4% | 5.6% |
| ROIC | -1.1% | 9.9% |
| Operating Margin | -1.4% | 10.5% |
| Net Margin | -0.7% | 7.0% |
| EBT Margin | -0.6% | 9.8% |
| Tax Rate | -9.4% | 29.1% |
Financial Health
| Metric | KRUS | LOCO |
|---|---|---|
| Current Ratio | 1.26x | 0.41x |
| Quick Ratio | 1.20x | 0.38x |
| D/E Ratio | 1.04x | 0.95x |
| Financial Leverage | 2.04x | 1.95x |
| Interest Coverage | -2.3x | 33.3x |
| Working Capital | $12M | -$50M |
Cash Flow
| Metric | KRUS | LOCO |
|---|---|---|
| Operating Cash Flow | $28M | $74M |
| Free Cash Flow | -$25M | $41M |
| Capital Spending | -$53M | -$33M |
| OCF Growth YoY | 73.7% | 97.0% |
| FCF Growth YoY | – | 98.0% |
| FCF/Sales | -7.8% | 8.2% |
| CapEx/Sales | 16.5% | 6.6% |
Operational Efficiency
| Metric | KRUS | LOCO |
|---|---|---|
| Asset Turnover | 0.68x | 0.81x |
| Fixed Assets Turnover | 1.6x | 5.0x |
Income Statement
| Metric | KRUS | LOCO |
|---|---|---|
| Total Revenue | $319M | $501M |
| Operating Income | -$4M | $53M |
| Net Income | -$2M | $35M |
Dividend & Shareholder Information
| Metric | KRUS | LOCO |
|---|---|---|
| Shares Outstanding | 12M | 30M |
| Net Income Growth | – | 41.0% |
| EPS Growth | – | 28.2% |
KRUS vs LOCO: stock comparison and AI forecast
Which is bigger, KRUS or LOCO?
LOCO is 1.1 times larger than KRUS by market capitalization ($474M against $425M).
Which stock performed better over the last six months, KRUS or LOCO?
Over the last six months LOCO returned +19.8% and KRUS -36.5%.
Which one does Intratio's AI model rank higher, KRUS or LOCO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.