LOCO vs PZZA: stock comparison and AI forecast
El Pollo Loco Holdings, Inc. (LOCO) and Papa Johns International Inc (PZZA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
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
PZZA Papa Johns International Inc
- Price
- $18.45 -49.0% · 6M
- Market Cap
- $608M
- P/E Ratio
- 21.5x
- 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
- PZZA is 1.3 times larger than LOCO by market capitalization ($608M against $474M).
- LOCO trades at 14.3 times trailing earnings, PZZA at 21.5 times.
- Over the last six months LOCO returned +19.8% and PZZA -49.0%.
- LOCO turns 7.0% of its revenue into net income, against 1.4% for PZZA.
- PZZA yields 10.12% in dividends; LOCO pays none.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LOCO | PZZA |
|---|---|---|
| Market Cap | $474M | $608M |
| P/E Ratio | 14.29x | 21.46x |
| P/B Ratio | 1.49x | – |
| Dividend Yield | – | 10.12% |
| EPS | $1.09 | $0.86 |
| Book Value/Share | $10.42 | – |
| Revenue/Share | $16.46 | $59.76 |
| FCF/Share | $1.35 | $1.04 |
Profitability & Margins
| Metric | LOCO | PZZA |
|---|---|---|
| ROE | 11.0% | – |
| ROA | 5.6% | 3.4% |
| ROIC | 9.9% | 16.2% |
| Gross Margin | – | 24.1% |
| Operating Margin | 10.5% | 4.3% |
| Net Margin | 7.0% | 1.4% |
| EBT Margin | 9.8% | 2.3% |
| Tax Rate | 29.1% | 36.6% |
Financial Health
| Metric | LOCO | PZZA |
|---|---|---|
| Current Ratio | 0.41x | 0.83x |
| Quick Ratio | 0.38x | 0.71x |
| D/E Ratio | 0.95x | – |
| Financial Leverage | 1.95x | – |
| Interest Coverage | 33.3x | 4.5x |
| Working Capital | -$50M | -$48M |
Cash Flow
| Metric | LOCO | PZZA |
|---|---|---|
| Operating Cash Flow | $74M | $95M |
| Free Cash Flow | $41M | $34M |
| Capital Spending | -$33M | -$61M |
| OCF Growth YoY | 97.0% | -27.8% |
| FCF Growth YoY | 98.0% | -40.9% |
| FCF/Sales | 8.2% | 1.7% |
| CapEx/Sales | 6.6% | 3.1% |
Operational Efficiency
| Metric | LOCO | PZZA |
|---|---|---|
| Asset Turnover | 0.81x | 2.44x |
| Receivables Turnover | – | 20.8x |
| Inventory Turnover | – | 45.9x |
| Fixed Assets Turnover | 5.0x | 8.1x |
| Days Sales Outstanding | – | 18 days |
| Days Inventory | – | 8 days |
| Payables Period | – | 17 days |
| Cash Conversion Cycle | – | 9 days |
Income Statement
| Metric | LOCO | PZZA |
|---|---|---|
| Total Revenue | $501M | $1.97B |
| Operating Income | $53M | $85M |
| Net Income | $35M | $28M |
| Cost of Goods Sold | – | $1.49B |
Dividend & Shareholder Information
| Metric | LOCO | PZZA |
|---|---|---|
| Dividends Per Share | – | $1.87 |
| Payout Ratio | – | 217.4% |
| Shares Outstanding | 30M | 33M |
| Net Income Growth | 41.0% | -63.4% |
| EPS Growth | 28.2% | -64.9% |
LOCO vs PZZA: stock comparison and AI forecast
Which is bigger, LOCO or PZZA?
PZZA is 1.3 times larger than LOCO by market capitalization ($608M against $474M).
Which is cheaper on earnings, LOCO or PZZA?
LOCO trades at 14.3 times trailing earnings, PZZA at 21.5 times.
Which stock performed better over the last six months, LOCO or PZZA?
Over the last six months LOCO returned +19.8% and PZZA -49.0%.
Which one does Intratio's AI model rank higher, LOCO or PZZA?
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.
More comparisons
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.