LOCO
Price
$11.15
Change
-$0.09 (-0.80%)
Updated
Jul 10 closing price
Capitalization
337.79M
20 days until earnings call
SHAK
Price
$142.03
Change
+$1.30 (+0.92%)
Updated
Jul 10 closing price
Capitalization
5.66B
20 days until earnings call
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LOCO vs SHAK

Header iconLOCO vs SHAK Comparison
Open Charts LOCO vs SHAKBanner chart's image
El Pollo Loco Holdings
Price$11.15
Change-$0.09 (-0.80%)
Volume$200.1K
Capitalization337.79M
Shake Shack
Price$142.03
Change+$1.30 (+0.92%)
Volume$880.48K
Capitalization5.66B
LOCO vs SHAK Comparison Chart in %
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LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK
Daily Signalchanged days ago
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LOCO vs. SHAK commentary
Jul 11, 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 SHAK is a Hold.

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COMPARISON
Comparison
Jul 11, 2025
Stock price -- (LOCO: $11.15 vs. SHAK: $142.03)
Brand notoriety: LOCO: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: LOCO: 57% vs. SHAK: 68%
Market capitalization -- LOCO: $337.79M vs. SHAK: $5.66B
LOCO [@Restaurants] is valued at $337.79M. SHAK’s [@Restaurants] market capitalization is $5.66B. The market cap for tickers in the [@Restaurants] industry ranges from $209.52B to $0. The average market capitalization across the [@Restaurants] industry is $8.27B.

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 whileSHAK’s FA Score has 1 green FA rating(s).

  • LOCO’s FA Score: 0 green, 5 red.
  • SHAK’s FA Score: 1 green, 4 red.
According to our system of comparison, SHAK 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 4 TA indicator(s) are bullish while SHAK’s TA Score has 4 bullish TA indicator(s).

  • LOCO’s TA Score: 4 bullish, 4 bearish.
  • SHAK’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, LOCO is a better buy in the short-term than SHAK.

Price Growth

LOCO (@Restaurants) experienced а -2.79% price change this week, while SHAK (@Restaurants) price change was +0.06% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.60%. For the same industry, the average monthly price growth was -0.11%, and the average quarterly price growth was +0.67%.

Reported Earning Dates

LOCO is expected to report earnings on Oct 30, 2025.

SHAK is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Restaurants (-0.60% 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
SHAK($5.66B) has a higher market cap than LOCO($338M). SHAK has higher P/E ratio than LOCO: SHAK (489.76) vs LOCO (12.97). SHAK YTD gains are higher at: 9.422 vs. LOCO (-3.380). SHAK has higher annual earnings (EBITDA): 125M vs. LOCO (56.2M). SHAK has more cash in the bank: 313M vs. LOCO (4.32M). LOCO has less debt than SHAK: LOCO (262M) vs SHAK (824M). SHAK has higher revenues than LOCO: SHAK (1.28B) vs LOCO (476M).
LOCOSHAKLOCO / SHAK
Capitalization338M5.66B6%
EBITDA56.2M125M45%
Gain YTD-3.3809.422-36%
P/E Ratio12.97489.763%
Revenue476M1.28B37%
Total Cash4.32M313M1%
Total Debt262M824M32%
FUNDAMENTALS RATINGS
LOCO vs SHAK: Fundamental Ratings
LOCO
SHAK
OUTLOOK RATING
1..100
477
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
98
Overvalued
PROFIT vs RISK RATING
1..100
10044
SMR RATING
1..100
7086
PRICE GROWTH RATING
1..100
5238
P/E GROWTH RATING
1..100
633
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.

LOCO's Valuation (61) in the Restaurants industry is somewhat better than the same rating for SHAK (98). This means that LOCO’s stock grew somewhat faster than SHAK’s over the last 12 months.

SHAK's Profit vs Risk Rating (44) in the Restaurants industry is somewhat better than the same rating for LOCO (100). This means that SHAK’s stock grew somewhat faster than LOCO’s over the last 12 months.

LOCO's SMR Rating (70) in the Restaurants industry is in the same range as SHAK (86). This means that LOCO’s stock grew similarly to SHAK’s over the last 12 months.

SHAK's Price Growth Rating (38) in the Restaurants industry is in the same range as LOCO (52). This means that SHAK’s stock grew similarly to LOCO’s over the last 12 months.

SHAK's P/E Growth Rating (3) in the Restaurants industry is somewhat better than the same rating for LOCO (63). This means that SHAK’s stock grew somewhat faster than LOCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LOCOSHAK
RSI
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 9 days ago
60%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
81%
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LOCO
Daily Signalchanged days ago
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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LOCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOCO has been loosely correlated with DRI. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if LOCO jumps, then DRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOCO
1D Price
Change %
LOCO100%
-0.80%
DRI - LOCO
41%
Loosely correlated
-0.68%
CAKE - LOCO
40%
Loosely correlated
+0.05%
DIN - LOCO
40%
Loosely correlated
-0.87%
FRSH - LOCO
39%
Loosely correlated
-4.07%
RRGB - LOCO
38%
Loosely correlated
-4.45%
More

SHAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with FRSH. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
+0.92%
FRSH - SHAK
57%
Loosely correlated
-4.07%
CAKE - SHAK
56%
Loosely correlated
+0.05%
CAVA - SHAK
54%
Loosely correlated
+2.13%
TXRH - SHAK
52%
Loosely correlated
-0.10%
EAT - SHAK
51%
Loosely correlated
-1.47%
More