NYSE:ARCO (N/A) Also trade in: Germany Mexico

Arcos Dorados Holdings Inc

$ 6.3 0.13 (2.11%)
Volume: 600,644 Avg Vol (1m): 425,967
Market Cap $: 1.28 Bil Enterprise Value $: 1.74 Bil
P/E (TTM): 27.35 P/B: 3.52
Earnings Power Value 4.99
Net Current Asset Value -7.8
Tangible Book 1.58
Projected FCF 2.4
Median P/S Value 7.82
Graham Number 2.85
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.27
Cash-To-Debt ranked lower than
58.08% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
ARCO: 0.27
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.09, Med: 0.31, Max: 0.54
Current: 0.27
0.09
0.54
Equity-to-Asset 0.15
Equity-to-Asset ranked lower than
80.66% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
ARCO: 0.15
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.27, Max: 0.39
Current: 0.15
0.15
0.39
Debt-to-Equity 1.73
Debt-to-Equity ranked lower than
79.12% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
ARCO: 1.73
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.67, Med: 1.39, Max: 2.82
Current: 1.73
0.67
2.82
Debt-to-EBITDA 2.42
Debt-to-EBITDA ranked higher than
56.41% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
ARCO: 2.42
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.58, Med: 2.07, Max: 4.47
Current: 2.42
1.58
4.47
Interest Coverage 2.82
Interest Coverage ranked lower than
84.89% of 278 companies
in the Restaurants industry.
Industry Max: 16359, Med: 23.62, Min: 0.01
ARCO: 2.82
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.45, Med: 3.35, Max: 10.37
Current: 2.82
1.45
10.37
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.01
DISTRESS
GREY
SAFE
Beneish M-Score -1.88
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.36%
WACC 3.53%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.82
Operating Margin ranked higher than
62.76% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
ARCO: 4.82
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.06, Med: 6.21, Max: 8.22
Current: 4.82
3.06
8.22
Net Margin % 1.64
Net Margin ranked lower than
52.25% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
ARCO: 1.64
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.99, Med: 2.85, Max: 3.89
Current: 1.64
-2.99
3.89
ROE % 11.98
ROE ranked higher than
84.71% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
ARCO: 11.98
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -18.99, Med: 16.87, Max: 30.51
Current: 11.98
-18.99
30.51
ROA % 2.80
ROA ranked higher than
61.98% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
ARCO: 2.8
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.5, Med: 5.41, Max: 7.81
Current: 2.8
-5.5
7.81
ROC (Joel Greenblatt) % 17.92
ROC (Joel Greenblatt) ranked higher than
61.75% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
ARCO: 17.92
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.72, Med: 20.97, Max: 28.89
Current: 17.92
3.72
28.89
3-Year Total Revenue Growth Rate 0.30
3-Year Revenue Growth Rate ranked lower than
89.36% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
ARCO: 0.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.3, Med: 0.4, Max: 16.8
Current: 0.4
-10.3
16.8
3-Year Total EBITDA Growth Rate 18.50
3-Year EBITDA Growth Rate ranked lower than
79.07% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
ARCO: 18.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -24, Med: 7.1, Max: 26.4
Current: 18.6
-24
26.4

» ARCO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722310    SIC : 5812
Compare HKSE:00341 LSE:MAB TSE:7616 TSE:7412 LSE:EIG TSE:7630 LSE:DOM NYSE:DIN BSP:BKBR3 NYSE:EAT TSX:RECP NAS:PZZA TSE:9936 NAS:DENN SHSE:603043 TSE:2157 TSE:3387 HKSE:00520 TSE:7581 NAS:BJRI
Traded in other countries AD8.Germany ARCON.Mexico
Address Dr. Luis Bonavita 1294, Office 501, WTC Free Zone, Montevideo, URY, 11300
Arcos Dorados Holdings Inc. is a McDonald's franchisee which operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two segments which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad , sandwiches, French fries and others.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.35
PE Ratio ranked higher than
50.42% of 236 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.91, Min: 6.5
ARCO: 27.35
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.02, Med: 29.85, Max: 59.42
Current: 27.35
13.02
59.42
PE Ratio without NRI 27.35
PE without NRI ranked higher than
50.21% of 237 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.39, Min: 6.5
ARCO: 27.35
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.02, Med: 29.85, Max: 59.42
Current: 27.35
13.02
59.42
Price-to-Owner-Earnings 17.36
Price-to-Owner-Earnings ranked higher than
61.76% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
ARCO: 17.36
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 13.86, Med: 20.4, Max: 56.31
Current: 17.36
13.86
56.31
PB Ratio 3.52
PB Ratio ranked lower than
72.99% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
ARCO: 3.52
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.63, Med: 3.71, Max: 9.26
Current: 3.52
1.63
9.26
PS Ratio 0.44
PS Ratio ranked higher than
73.90% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
ARCO: 0.44
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.15, Med: 0.55, Max: 1.76
Current: 0.44
0.15
1.76
Price-to-Free-Cash-Flow 54.80
Price-to-Free-Cash-Flow ranked higher than
58.27% of 127 companies
in the Restaurants industry.
Industry Max: 3093.54, Med: 22.97, Min: 2.64
ARCO: 54.8
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.53, Med: 27.35, Max: 324.09
Current: 54.8
5.53
324.09
Price-to-Operating-Cash-Flow 5.66
Price-to-Operating-Cash-Flow ranked higher than
71.26% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
ARCO: 5.66
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.51, Med: 8.79, Max: 21.41
Current: 5.66
2.51
21.41
EV-to-EBIT 11.45
EV-to-EBIT ranked higher than
84.52% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
ARCO: 11.45
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.3, Med: 12.7, Max: 47.5
Current: 11.45
6.3
47.5
EV-to-EBITDA 6.70
EV-to-EBITDA ranked higher than
87.64% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
ARCO: 6.7
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.7, Med: 8.2, Max: 31.5
Current: 6.7
4.7
31.5
EV-to-Revenue 0.59
EV-to-Revenue ranked higher than
75.53% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
ARCO: 0.59
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.7, Max: 1.8
Current: 0.59
0.3
1.8
Current Ratio 0.77
Current Ratio ranked lower than
56.70% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
ARCO: 0.77
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.55, Med: 0.93, Max: 1.28
Current: 0.77
0.55
1.28
Quick Ratio 0.70
Quick Ratio ranked lower than
53.27% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
ARCO: 0.7
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.48, Med: 0.84, Max: 1.18
Current: 0.7
0.48
1.18
Days Inventory 5.94
Days Inventory ranked higher than
74.29% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
ARCO: 5.94
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 5.94, Med: 8.36, Max: 8.87
Current: 5.94
5.94
8.87
Days Sales Outstanding 7.52
Days Sales Outstanding ranked lower than
56.83% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
ARCO: 7.52
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.27, Med: 8.35, Max: 14.01
Current: 7.52
3.27
14.01
Days Payable 31.37
Days Payable ranked lower than
70.70% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
ARCO: 31.37
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.57, Med: 27.39, Max: 38.59
Current: 31.37
20.57
38.59

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.58
Trailing Dividend Yield ranked lower than
100.00% of 341 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 1.56, Min: 0.05
ARCO: 1.58
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.25, Med: 1.73, Max: 4.7
Current: 1.58
0.25
4.7
Dividend Payout Ratio 0.21
Dividend Payout Ratio ranked lower than
100.00% of 211 companies
in the Restaurants industry.
Industry Max: 8.27, Med: 0.34, Min: 0.04
ARCO: 0.21
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.21, Med: 0.5, Max: 0.92
Current: 0.21
0.21
0.92
Forward Dividend Yield % 1.94
Forward Dividend Yield ranked lower than
100.00% of 331 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 2.03, Min: 0.12
ARCO: 1.94
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.58
Yield-on-Cost (5y) ranked higher than
51.26% of 398 companies
in the Restaurants industry.
Industry Max: 116.17, Med: 1.79, Min: 0.05
ARCO: 1.58
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.25, Med: 1.73, Max: 4.7
Current: 1.58
0.25
4.7
3-Year Share Buyback Rate 0.10
3-Year Share Buyback Rate ranked higher than
65.02% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
ARCO: 0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.2, Med: -0.1, Max: 4.6
Current: 0.1
-0.2
4.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.99
Price-to-Tangible-Book ranked lower than
71.43% of 259 companies
in the Restaurants industry.
Industry Max: 99.25, Med: 3.41, Min: 0.15
ARCO: 3.99
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.26, Med: 4.08, Max: 8.2
Current: 3.99
2.26
8.2
Price-to-Projected-FCF 2.63
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
92.64% of 163 companies
in the Restaurants industry.
Industry Max: 82.06, Med: 2.44, Min: 0.17
ARCO: 2.63
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0, Med: 7.02, Max: 12.95
Current: 2.63
0
12.95
Price-to-Median-PS-Value 0.81
Price-to-Median-PS-Value ranked lower than
51.50% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
ARCO: 0.81
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 1.01, Max: 2.61
Current: 0.81
0
2.61
Price-to-Graham-Number 2.21
Price-to-Graham-Number ranked lower than
62.42% of 165 companies
in the Restaurants industry.
Industry Max: 25.82, Med: 2.18, Min: 0.45
ARCO: 2.21
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0, Med: 2.45, Max: 4.19
Current: 2.21
0
4.19
Earnings Yield (Joel Greenblatt) % 8.71
Earnings Yield (Greenblatt) ranked higher than
88.22% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
ARCO: 8.71
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 7.8, Max: 15.9
Current: 8.71
2.1
15.9
Forward Rate of Return (Yacktman) % 4.18
Forward Rate of Return ranked lower than
67.89% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
ARCO: 4.18
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -15.1, Med: -3.5, Max: 6
Current: 4.18
-15.1
6

More Statistics

Revenue (TTM) (Mil) $ 2,962.68
EPS (TTM) $ 0.23
Beta 0.08
Volatility % 39.8
52-Week Range $ 5.92 - 9.22
Shares Outstanding (Mil) 211.07

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N