LOCO vs PTLO: stock comparison and AI forecast
El Pollo Loco Holdings, Inc. (LOCO) and Portillo's Inc. (PTLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LOCO El Pollo Loco Holdings, Inc.
- Price
- $14.88 +10.1% · 6M
- Market Cap
- $453M
- P/E Ratio
- 16.9x
- Size
- small-cap
- AI Forecast
PTLO Portillo's Inc.
- Price
- $6.64 +52.3% · 6M
- Market Cap
- $480M
- P/E Ratio
- 21.4x
- 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 and PTLO have similar market capitalizations ($453M and $480M).
- LOCO trades at 16.9 times trailing earnings, PTLO at 21.4 times.
- Over the last six months PTLO returned +52.3% and LOCO +10.1%.
- LOCO turns 6.8% of its revenue into net income, against 4.2% for PTLO.
- PTLO carries 2.87 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 | PTLO |
|---|---|---|
| Market Cap | $453M | $480M |
| P/E Ratio | 16.91x | 21.42x |
| P/B Ratio | 1.40x | 1.49x |
| EPS | $0.88 | $0.31 |
| Book Value/Share | $10.61 | $4.46 |
| Revenue/Share | $16.61 | $10.54 |
| FCF/Share | $1.04 | $0.17 |
Profitability & Margins
| Metric | LOCO | PTLO |
|---|---|---|
| ROE | 10.7% | 9.7% |
| ROA | 5.6% | – |
| ROIC | 9.6% | – |
| Operating Margin | 10.2% | 5.4% |
| Net Margin | 6.8% | 4.2% |
| EBT Margin | 9.6% | 2.7% |
| Tax Rate | 29.0% | 12.8% |
Financial Health
| Metric | LOCO | PTLO |
|---|---|---|
| Current Ratio | 0.29x | 0.27x |
| Quick Ratio | 0.27x | 0.21x |
| D/E Ratio | 0.90x | 2.87x |
| Financial Leverage | 1.90x | – |
| Interest Coverage | 22.9x | 2.1x |
| Working Capital | -$55M | -$133M |
Cash Flow
| Metric | LOCO | PTLO |
|---|---|---|
| Operating Cash Flow | $67M | $85M |
| Free Cash Flow | $32M | $13M |
| Capital Spending | -$35M | -$72M |
| OCF Growth YoY | 67.1% | 13.6% |
| FCF Growth YoY | 47.1% | – |
| FCF/Sales | 6.2% | 1.6% |
| CapEx/Sales | 6.9% | 9.5% |
Operational Efficiency
| Metric | LOCO | PTLO |
|---|---|---|
| Asset Turnover | 0.82x | – |
| Fixed Assets Turnover | 4.9x | 1.8x |
Income Statement
| Metric | LOCO | PTLO |
|---|---|---|
| Total Revenue | $506M | $761M |
| Operating Income | $51M | $40M |
| Net Income | $34M | $31M |
Dividend & Shareholder Information
| Metric | LOCO | PTLO |
|---|---|---|
| Shares Outstanding | 30M | 72M |
| Net Income Growth | 32.8% | 0.0% |
| EPS Growth | -2.2% | -16.2% |
LOCO vs PTLO: stock comparison and AI forecast
Which is bigger, LOCO or PTLO?
LOCO and PTLO have similar market capitalizations ($453M and $480M).
Which is cheaper on earnings, LOCO or PTLO?
LOCO trades at 16.9 times trailing earnings, PTLO at 21.4 times.
Which stock performed better over the last six months, LOCO or PTLO?
Over the last six months PTLO returned +52.3% and LOCO +10.1%.
Which one does Intratio's AI model rank higher, LOCO or PTLO?
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.