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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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-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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |