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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.17
ARCO's Cash to Debt is ranked lower than
76% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 0.63 vs. ARCO: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
ARCO' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.28 Max: N/A
Current: 0.17
Equity to Asset 0.20
ARCO's Equity to Asset is ranked lower than
88% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. ARCO: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
ARCO' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.32 Max: 0.39
Current: 0.2
0.22
0.39
Interest Coverage 1.45
ARCO's Interest Coverage is ranked lower than
95% of the 239 Companies
in the Global Restaurants industry.

( Industry Median: 17.94 vs. ARCO: 1.45 )
Ranked among companies with meaningful Interest Coverage only.
ARCO' s Interest Coverage Range Over the Past 10 Years
Min: 0.97  Med: 4.04 Max: 10.22
Current: 1.45
0.97
10.22
F-Score: 5
Z-Score: 2.64
M-Score: -2.48
WACC vs ROIC
7.69%
22.65%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.06
ARCO's Operating margin (%) is ranked lower than
62% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 5.03 vs. ARCO: 3.06 )
Ranked among companies with meaningful Operating margin (%) only.
ARCO' s Operating margin (%) Range Over the Past 10 Years
Min: 1.94  Med: 6.51 Max: 7.76
Current: 3.06
1.94
7.76
Net-margin (%) -1.69
ARCO's Net-margin (%) is ranked lower than
82% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 vs. ARCO: -1.69 )
Ranked among companies with meaningful Net-margin (%) only.
ARCO' s Net-margin (%) Range Over the Past 10 Years
Min: -2.99  Med: 3.01 Max: 3.51
Current: -1.69
-2.99
3.51
ROE (%) -14.24
ARCO's ROE (%) is ranked lower than
90% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 8.68 vs. ARCO: -14.24 )
Ranked among companies with meaningful ROE (%) only.
ARCO' s ROE (%) Range Over the Past 10 Years
Min: -18.99  Med: 16.06 Max: 21.19
Current: -14.24
-18.99
21.19
ROA (%) -3.33
ARCO's ROA (%) is ranked lower than
85% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 4.66 vs. ARCO: -3.33 )
Ranked among companies with meaningful ROA (%) only.
ARCO' s ROA (%) Range Over the Past 10 Years
Min: -5.5  Med: 5.83 Max: 6.49
Current: -3.33
-5.5
6.49
ROC (Joel Greenblatt) (%) 9.71
ARCO's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 16.88 vs. ARCO: 9.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARCO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6  Med: 16.91 Max: 22.86
Current: 9.71
6
22.86
Revenue Growth (3Y)(%) 0.80
ARCO's Revenue Growth (3Y)(%) is ranked lower than
68% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. ARCO: 0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARCO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.80 Max: 15.4
Current: 0.8
0
15.4
EBITDA Growth (3Y)(%) -13.10
ARCO's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 5.40 vs. ARCO: -13.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARCO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13.10 Max: 24.6
Current: -13.1
0
24.6
» ARCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

ARCO Guru Trades in Q1 2015

Charles Brandes 9,638,478 sh (+62.54%)
Manning & Napier Advisors, Inc 469,740 sh (+21.33%)
Bill Gates 3,060,500 sh (unchged)
Third Avenue Management 1,461,176 sh (-1.22%)
Jeff Auxier 69,766 sh (-22.58%)
» More
Q2 2015

ARCO Guru Trades in Q2 2015

Barrow, Hanley, Mewhinney & Strauss 84,530 sh (New)
Charles Brandes 12,255,635 sh (+27.15%)
Bill Gates 3,060,500 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Third Avenue Management 1,381,502 sh (-5.45%)
Jeff Auxier 19,998 sh (-71.34%)
» More
Q3 2015

ARCO Guru Trades in Q3 2015

Third Avenue Management 1,743,763 sh (+26.22%)
Barrow, Hanley, Mewhinney & Strauss 99,160 sh (+17.31%)
Charles Brandes 13,001,985 sh (+6.09%)
Jeff Auxier 19,998 sh (unchged)
Bill Gates 3,060,500 sh (unchged)
» More
Q4 2015

ARCO Guru Trades in Q4 2015

Jim Simons 24,462 sh (New)
Jeff Auxier 66,798 sh (+234.02%)
Barrow, Hanley, Mewhinney & Strauss 159,130 sh (+60.48%)
Charles Brandes 15,331,927 sh (+17.92%)
Bill Gates 3,060,500 sh (unchged)
Third Avenue Management 1,741,451 sh (-0.13%)
» More
» Details

Insider Trades

Latest Guru Trades with ARCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 3.08
ARCO's P/B is ranked lower than
55% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 2.77 vs. ARCO: 3.08 )
Ranked among companies with meaningful P/B only.
ARCO' s P/B Range Over the Past 10 Years
Min: 1.54  Med: 3.58 Max: 9.26
Current: 3.08
1.54
9.26
P/S 0.28
ARCO's P/S is ranked higher than
94% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 1.01 vs. ARCO: 0.28 )
Ranked among companies with meaningful P/S only.
ARCO' s P/S Range Over the Past 10 Years
Min: 0.15  Med: 0.61 Max: 1.77
Current: 0.28
0.15
1.77
PFCF 7.40
ARCO's PFCF is ranked higher than
92% of the 123 Companies
in the Global Restaurants industry.

( Industry Median: 24.02 vs. ARCO: 7.40 )
Ranked among companies with meaningful PFCF only.
ARCO' s PFCF Range Over the Past 10 Years
Min: 3.95  Med: 12.50 Max: 352.1
Current: 7.4
3.95
352.1
POCF 4.91
ARCO's POCF is ranked higher than
89% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 11.43 vs. ARCO: 4.91 )
Ranked among companies with meaningful POCF only.
ARCO' s POCF Range Over the Past 10 Years
Min: 2.61  Med: 11.30 Max: 21.7
Current: 4.91
2.61
21.7
EV-to-EBIT 15.87
ARCO's EV-to-EBIT is ranked higher than
62% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 17.57 vs. ARCO: 15.87 )
Ranked among companies with meaningful EV-to-EBIT only.
ARCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.7  Med: 17.50 Max: 39.1
Current: 15.87
10.7
39.1
EV-to-EBITDA 15.87
ARCO's EV-to-EBITDA is ranked lower than
63% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 12.98 vs. ARCO: 15.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.1  Med: 13.10 Max: 36.6
Current: 15.87
7.1
36.6
Current Ratio 0.55
ARCO's Current Ratio is ranked lower than
84% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. ARCO: 0.55 )
Ranked among companies with meaningful Current Ratio only.
ARCO' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.92 Max: 1.28
Current: 0.55
0.55
1.28
Quick Ratio 0.48
ARCO's Quick Ratio is ranked lower than
82% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 0.94 vs. ARCO: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
ARCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.83 Max: 1.18
Current: 0.48
0.48
1.18
Days Inventory 2.48
ARCO's Days Inventory is ranked higher than
94% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 11.61 vs. ARCO: 2.48 )
Ranked among companies with meaningful Days Inventory only.
ARCO' s Days Inventory Range Over the Past 10 Years
Min: 6.04  Med: 8.54 Max: 9.02
Current: 2.48
6.04
9.02
Days Sales Outstanding 7.57
ARCO's Days Sales Outstanding is ranked higher than
55% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 8.17 vs. ARCO: 7.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.89  Med: 6.34 Max: 9.37
Current: 7.57
2.89
9.37
Days Payable 25.42
ARCO's Days Payable is ranked lower than
70% of the 242 Companies
in the Global Restaurants industry.

( Industry Median: 41.13 vs. ARCO: 25.42 )
Ranked among companies with meaningful Days Payable only.
ARCO' s Days Payable Range Over the Past 10 Years
Min: 20.57  Med: 26.15 Max: 33.31
Current: 25.42
20.57
33.31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.67
ARCO's Price/Tangible Book is ranked lower than
62% of the 239 Companies
in the Global Restaurants industry.

( Industry Median: 2.89 vs. ARCO: 3.67 )
Ranked among companies with meaningful Price/Tangible Book only.
ARCO' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.26  Med: 4.08 Max: 8.2
Current: 3.67
2.26
8.2
Price/Projected FCF 14.82
ARCO's Price/Projected FCF is ranked lower than
96% of the 156 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. ARCO: 14.82 )
Ranked among companies with meaningful Price/Projected FCF only.
ARCO' s Price/Projected FCF Range Over the Past 10 Years
Min: 8  Med: 8.00 Max: 8
Current: 14.82
Price/Median PS Value 0.45
ARCO's Price/Median PS Value is ranked higher than
93% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. ARCO: 0.45 )
Ranked among companies with meaningful Price/Median PS Value only.
ARCO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 1.03 Max: 2.37
Current: 0.45
0.29
2.37
Earnings Yield (Greenblatt) (%) 6.32
ARCO's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 292 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. ARCO: 6.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARCO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 5.70 Max: 9.4
Current: 6.32
2.6
9.4
Forward Rate of Return (Yacktman) (%) -14.83
ARCO's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 163 Companies
in the Global Restaurants industry.

( Industry Median: 8.93 vs. ARCO: -14.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARCO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -16.9  Med: -15.50 Max: 0.9
Current: -14.83
-16.9
0.9

More Statistics

Revenue(Mil) $3053
EPS $ -0.24
Beta1.70
Short Percentage of Float0.22%
52-Week Range $2.16 - 6.60
Shares Outstanding(Mil)210.54

Business Description

Industry: Restaurants » Restaurants
Compare:TSE:7630, BKK:OISHI-F, NAS:BOBE, SZSE:002186, NAS:RRGB, TSE:7581 » details
Traded in other countries:AD8.Germany, ARCO N.Mexico,
Arcos Dorados Holdings Inc was incorporated on December 9, 2010 under the laws of the British Virgin Islands as a direct, wholly-owned subsidiary of Arcos Dorados Limited, the prior holding company for the Arcos Dorados business. The Company operates its McDonald's-branded restaurants under two basic structures: Company-operated restaurants operated by it and franchised restaurants operated by franchisees. As of December 31, 2013, it operated or franchised 2062 McDonald's branded restaurants, which represented 7.2% of McDonald's total franchised restaurants worldwide. It divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curaçao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the U.S. Virgin Islands of St. Croix and St. Thomas and Venezuela; North Latin America division, or NOLAD, consisting of Costa Rica, Mexico and Panama; and South Latin America division, or SLAD, consisting of Argentina, Chile, Ecuador, Peru and Uruguay. It conducts substantially all its business through its indirect, wholly-owned Dutch subsidiary Arcos Dorados B.V. As of December 31, 2013, 39.4% of our restaurants were located in Brazil, 18.3% in South Latin America division, or SLAD, 24.6% in North Latin America division, or NOLAD and 17.7% in the Caribbean division. The Company's main competitors include Burger King, Yum! Brands (which operates KFC restaurants and Pizza Hut and Pizza Hut Express restaurants) and Subway. In Brazil, it also compete with Habib's, a Brazilian QSR chain that focuses on Middle Eastern food, and Bob's, a mainly Brazilian QSR chain that focuses on hamburger product offerings.
» More Articles for NYSE:ARCO

Headlines

Articles On GuruFocus.com
Arcos Dorados Is A Buy Despite Weak Earnings May 26 2015 
The Best Stocks With a Dividend Yield of At Least 4% Feb 11 2015 
Charles Brandes' Top Buys During Q4 Feb 11 2015 
A McDonald's Franchisee Feb 27 2014 
5-Year Lows: Athlon Energy Inc., Arcos Dorados Holdings Inc., Brookfield Property Partners LP, Chamb Jan 13 2014 
Arcos Dorados: Happy Meals in Latin America Nov 28 2012 
6 Mid-Cap Hot Picks in the Last Three Months Nov 27 2012 
Jeremy Grantham Goes For Merger Arbitrage and South America in Top Q3 Investments Nov 13 2012 
Chase Coleman Buys Facebook and Raises Stakes in 11 Other Companies Aug 21 2012 
The Best Dividends on April 30, 2012 Apr 27 2012 

More From Other Websites
Arcos Dorados Holdings Inc. Announces the Filing of Its Annual Report on Form 20-F for Fiscal Year... Apr 29 2016
Arcos Dorados Holdings Inc. Announces Early Settlement of Cash Tender Offer for Any and All of Its... Apr 26 2016
Arcos Dorados Holdings Inc. Announces Commencement of Tender Offer for Any and All of Its 10.25%... Apr 08 2016
Arcos Dorados gets loan to retire 2016 bonds Apr 04 2016
Arcos Dorados Signs Four-Year Loan Agreement in Brazil Apr 04 2016
Arcos Dorados Unveils Premium Burger Offering with Launch of Clubhouse Mar 24 2016
Arcos Dorados Holdings, Inc. :ARCO-US: Earnings Analysis: 2015 By the Numbers Mar 21 2016
Arcos Dorados (ARCO) is in Overbought Territory: What's Next? Mar 18 2016
Arcos Dorados Holdings (ARCO) Surges: Stock Moves 12.8% Mar 17 2016
Edited Transcript of ARCO earnings conference call or presentation 16-Mar-16 2:00pm GMT Mar 16 2016
Arcos Dorados (ARCO) Stock Spiking on Q4 Results Mar 16 2016
Arcos Dorados posts 4Q profit Mar 16 2016
Arcos Dorados posts 4Q profit Mar 16 2016
Arcos Dorados Reports Fourth Quarter & Full Year 2015 Financial Results Mar 16 2016
Q4 2015 Arcos Dorados Holdings Inc Earnings Release - Before Market Open Mar 16 2016
Arcos Dorados to Host the Annual General Shareholders’ Meeting Mar 10 2016
Arcos Dorados Holdings Inc. -- Moody's downgrades Arcos Dorados' ratings to B1; outlook negative Mar 08 2016

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