LOCO vs PLAY: stock comparison and AI forecast
El Pollo Loco Holdings, Inc. (LOCO) and Dave & Buster's Entertainment, Inc. (PLAY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LOCO El Pollo Loco Holdings, Inc.
- Market Cap
- $453M
- P/E Ratio
- 16.9x
- Size
- small-cap
- AI Forecast
PLAY Dave & Buster's Entertainment, Inc.
- Price
- $7.81 -25.4% · 6M
- Market Cap
- $272M
- P/E Ratio
- –
- 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.
Key facts
- LOCO is 1.7 times larger than PLAY by market capitalization ($453M against $272M).
- LOCO turns 6.8% of its revenue into net income, against -4.3% for PLAY.
- PLAY carries 45.88 times debt per unit of equity, against 0.90 times for LOCO.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LOCO | PLAY |
|---|---|---|
| Market Cap | $453M | $272M |
| P/E Ratio | 16.91x | – |
| P/B Ratio | 1.40x | 3.09x |
| EPS | $0.88 | $-2.54 |
| Book Value/Share | $10.61 | $2.52 |
| Revenue/Share | $16.61 | $59.75 |
| FCF/Share | $1.04 | $1.47 |
Profitability & Margins
| Metric | LOCO | PLAY |
|---|---|---|
| ROE | 10.7% | -100.8% |
| ROA | 5.6% | -2.1% |
| ROIC | 9.6% | 1.0% |
| Gross Margin | – | 85.3% |
| Operating Margin | 10.2% | 1.7% |
| Net Margin | 6.8% | -4.3% |
| EBT Margin | 9.6% | -5.6% |
| Tax Rate | 29.0% | 24.4% |
Financial Health
| Metric | LOCO | PLAY |
|---|---|---|
| Current Ratio | 0.29x | 0.30x |
| Quick Ratio | 0.27x | 0.21x |
| D/E Ratio | 0.90x | 45.88x |
| Financial Leverage | 1.90x | 46.88x |
| Interest Coverage | 22.9x | 0.6x |
| Working Capital | -$55M | -$303M |
Cash Flow
| Metric | LOCO | PLAY |
|---|---|---|
| Operating Cash Flow | $67M | $340M |
| Free Cash Flow | $32M | $51M |
| Capital Spending | -$35M | -$288M |
| OCF Growth YoY | 67.1% | -46.9% |
| FCF Growth YoY | 47.1% | – |
| FCF/Sales | 6.2% | 2.5% |
| CapEx/Sales | 6.9% | 13.8% |
Operational Efficiency
| Metric | LOCO | PLAY |
|---|---|---|
| Asset Turnover | 0.82x | 0.50x |
| Inventory Turnover | – | 7.7x |
| Fixed Assets Turnover | 4.9x | 1.2x |
| Days Inventory | – | 47 days |
| Payables Period | – | 148 days |
Income Statement
| Metric | LOCO | PLAY |
|---|---|---|
| Total Revenue | $506M | $2.08B |
| Operating Income | $51M | $36M |
| Net Income | $34M | -$89M |
| Cost of Goods Sold | – | $305M |
Dividend & Shareholder Information
| Metric | LOCO | PLAY |
|---|---|---|
| Shares Outstanding | 30M | 35M |
| Net Income Growth | 32.8% | – |
| EPS Growth | -2.2% | -333.0% |
LOCO vs PLAY: stock comparison and AI forecast
Which is bigger, LOCO or PLAY?
LOCO is 1.7 times larger than PLAY by market capitalization ($453M against $272M).
Which one does Intratio's AI model rank higher, LOCO or PLAY?
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.