LOCO
Price
$10.05
Change
-$0.37 (-3.55%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
310.28M
28 days until earnings call
NATH
Price
$92.32
Change
-$3.53 (-3.68%)
Updated
Apr 3, 03:53 PM (EDT)
Capitalization
391.98M
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LOCO vs NATH

Header iconLOCO vs NATH Comparison
Open Charts LOCO vs NATHBanner chart's image
El Pollo Loco Holdings
Price$10.05
Change-$0.37 (-3.55%)
Volume$22.62K
Capitalization310.28M
Nathan's Famous
Price$92.32
Change-$3.53 (-3.68%)
Volume$100
Capitalization391.98M
LOCO vs NATH Comparison Chart
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LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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NATH
Daily Signalchanged days ago
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LOCO vs. NATH commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LOCO is a Hold and NATH is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (LOCO: $10.42 vs. NATH: $95.85)
Brand notoriety: LOCO and NATH are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: LOCO: 57% vs. NATH: 67%
Market capitalization -- LOCO: $310.28M vs. NATH: $391.98M
LOCO [@Restaurants] is valued at $310.28M. NATH’s [@Restaurants] market capitalization is $391.98M. The market cap for tickers in the [@Restaurants] industry ranges from $222.61B to $0. The average market capitalization across the [@Restaurants] industry is $8.52B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LOCO’s FA Score shows that 0 FA rating(s) are green whileNATH’s FA Score has 1 green FA rating(s).

  • LOCO’s FA Score: 0 green, 5 red.
  • NATH’s FA Score: 1 green, 4 red.
According to our system of comparison, NATH is a better buy in the long-term than LOCO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LOCO’s TA Score shows that 5 TA indicator(s) are bullish while NATH’s TA Score has 4 bullish TA indicator(s).

  • LOCO’s TA Score: 5 bullish, 4 bearish.
  • NATH’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both LOCO and NATH are a good buy in the short-term.

Price Growth

LOCO (@Restaurants) experienced а -1.14% price change this week, while NATH (@Restaurants) price change was +1.03% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.10%. For the same industry, the average monthly price growth was -7.05%, and the average quarterly price growth was -4.93%.

Reported Earning Dates

LOCO is expected to report earnings on May 01, 2025.

NATH is expected to report earnings on Jan 31, 2025.

Industries' Descriptions

@Restaurants (-4.10% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NATH($392M) has a higher market cap than LOCO($310M). NATH has higher P/E ratio than LOCO: NATH (16.53) vs LOCO (12.12). NATH YTD gains are higher at: 22.552 vs. LOCO (-9.705). LOCO has higher annual earnings (EBITDA): 56.9M vs. NATH (38.2M). NATH has more cash in the bank: 23.7M vs. LOCO (2.48M). NATH has less debt than LOCO: NATH (56.8M) vs LOCO (263M). LOCO has higher revenues than NATH: LOCO (473M) vs NATH (146M).
LOCONATHLOCO / NATH
Capitalization310M392M79%
EBITDA56.9M38.2M149%
Gain YTD-9.70522.552-43%
P/E Ratio12.1216.5373%
Revenue473M146M324%
Total Cash2.48M23.7M10%
Total Debt263M56.8M463%
FUNDAMENTALS RATINGS
LOCO vs NATH: Fundamental Ratings
LOCO
NATH
OUTLOOK RATING
1..100
778
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
44
Fair valued
PROFIT vs RISK RATING
1..100
8619
SMR RATING
1..100
6940
PRICE GROWTH RATING
1..100
6242
P/E GROWTH RATING
1..100
4936
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NATH's Valuation (44) in the Restaurants industry is in the same range as LOCO (58). This means that NATH’s stock grew similarly to LOCO’s over the last 12 months.

NATH's Profit vs Risk Rating (19) in the Restaurants industry is significantly better than the same rating for LOCO (86). This means that NATH’s stock grew significantly faster than LOCO’s over the last 12 months.

NATH's SMR Rating (40) in the Restaurants industry is in the same range as LOCO (69). This means that NATH’s stock grew similarly to LOCO’s over the last 12 months.

NATH's Price Growth Rating (42) in the Restaurants industry is in the same range as LOCO (62). This means that NATH’s stock grew similarly to LOCO’s over the last 12 months.

NATH's P/E Growth Rating (36) in the Restaurants industry is in the same range as LOCO (49). This means that NATH’s stock grew similarly to LOCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LOCONATH
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
52%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
40%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 8 days ago
62%
Bullish Trend 8 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 2 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
65%
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LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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NATH
Daily Signalchanged days ago
Gain/Loss if bought
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