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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.32
NYSE:ARCO's Cash-to-Debt is ranked lower than
65% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 0.65 vs. NYSE:ARCO: 0.32 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:ARCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.3 Max: N/A
Current: 0.32
Equity-to-Asset 0.27
NYSE:ARCO's Equity-to-Asset is ranked lower than
79% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. NYSE:ARCO: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:ARCO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.31 Max: 0.39
Current: 0.27
0.19
0.39
Interest Coverage 3.56
NYSE:ARCO's Interest Coverage is ranked lower than
84% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 23.72 vs. NYSE:ARCO: 3.56 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ARCO' s Interest Coverage Range Over the Past 10 Years
Min: 0.97  Med: 3.31 Max: 10.22
Current: 3.56
0.97
10.22
Altman Z-Score: 3.54
WACC vs ROIC
12.81%
15.96%
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 : 2/10

vs
industry
vs
history
Operating Margin % 8.05
NYSE:ARCO's Operating Margin % is ranked higher than
68% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 5.36 vs. NYSE:ARCO: 8.05 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:ARCO' s Operating Margin % Range Over the Past 10 Years
Min: 1.94  Med: 6.17 Max: 8.05
Current: 8.05
1.94
8.05
Net Margin % 3.39
NYSE:ARCO's Net Margin % is ranked higher than
52% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 3.19 vs. NYSE:ARCO: 3.39 )
Ranked among companies with meaningful Net Margin % only.
NYSE:ARCO' s Net Margin % Range Over the Past 10 Years
Min: -2.99  Med: 2.85 Max: 3.51
Current: 3.39
-2.99
3.51
ROE % 29.69
NYSE:ARCO's ROE % is ranked higher than
92% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 8.48 vs. NYSE:ARCO: 29.69 )
Ranked among companies with meaningful ROE % only.
NYSE:ARCO' s ROE % Range Over the Past 10 Years
Min: -18.99  Med: 16.87 Max: 29.69
Current: 29.69
-18.99
29.69
ROA % 6.83
NYSE:ARCO's ROA % is ranked higher than
67% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 4.15 vs. NYSE:ARCO: 6.83 )
Ranked among companies with meaningful ROA % only.
NYSE:ARCO' s ROA % Range Over the Past 10 Years
Min: -5.5  Med: 5.41 Max: 6.83
Current: 6.83
-5.5
6.83
ROC (Joel Greenblatt) % 28.64
NYSE:ARCO's ROC (Joel Greenblatt) % is ranked higher than
62% of the 317 Companies
in the Global Restaurants industry.

( Industry Median: 18.32 vs. NYSE:ARCO: 28.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:ARCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6  Med: 17.9 Max: 28.64
Current: 28.64
6
28.64
3-Year Revenue Growth Rate -10.30
NYSE:ARCO's 3-Year Revenue Growth Rate is ranked lower than
90% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. NYSE:ARCO: -10.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:ARCO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -7.1 Max: 15.4
Current: -10.3
0
15.4
3-Year EBITDA Growth Rate -7.60
NYSE:ARCO's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 220 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. NYSE:ARCO: -7.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:ARCO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.7 Max: 24.6
Current: -7.6
0
24.6
3-Year EPS without NRI Growth Rate 12.50
NYSE:ARCO's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 188 Companies
in the Global Restaurants industry.

( Industry Median: 8.50 vs. NYSE:ARCO: 12.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:ARCO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16.1 Max: 12.5
Current: 12.5
0
12.5
GuruFocus has detected 3 Warning Signs with Arcos Dorados Holdings Inc $NYSE:ARCO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:ARCO's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

ARCO Guru Trades in Q3 2016

Jim Simons 97,640 sh (New)
Bill Gates 3,060,500 sh (unchged)
Jeff Auxier 92,798 sh (-0.54%)
Barrow, Hanley, Mewhinney & Strauss 171,950 sh (-11.74%)
Third Avenue Management 1,186,027 sh (-26.59%)
Charles Brandes 8,778,811 sh (-40.76%)
» More
Q4 2016

ARCO Guru Trades in Q4 2016

Jim Simons 238,440 sh (+144.20%)
Bill Gates 3,060,500 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 171,950 sh (unchged)
Jeff Auxier 92,398 sh (-0.43%)
Third Avenue Management 1,163,100 sh (-1.93%)
Charles Brandes 7,482,978 sh (-14.76%)
» More
Q1 2017

ARCO Guru Trades in Q1 2017

Chuck Royce 46,800 sh (New)
Jim Simons 953,439 sh (+299.87%)
Third Avenue Management 1,262,600 sh (+8.55%)
Jeff Auxier 92,798 sh (+0.43%)
Bill Gates 3,060,500 sh (unchged)
Charles Brandes 7,262,116 sh (-2.95%)
Barrow, Hanley, Mewhinney & Strauss 162,350 sh (-5.58%)
» More
Q2 2017

ARCO Guru Trades in Q2 2017

Ken Fisher 12,663 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:ARCO

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Business Description

Industry: Restaurants » Restaurants    NAICS: 722310    SIC: 5812
Compare: » details
Traded in other countries:AD8.Germany, ARCON.Mexico,
Headquarter Location:
Arcos Dorados Holdings Inc operates and franchises McDonald's restaurants. It operates in the QSR sub-segment of the fast food segment of the Latin American and Caribbean food service industry.

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

vs
industry
vs
history
PE Ratio 18.11
ARCO's PE Ratio is ranked higher than
83% of the 235 Companies
in the Global Restaurants industry.

( Industry Median: 24.83 vs. ARCO: 18.11 )
Ranked among companies with meaningful PE Ratio only.
ARCO' s PE Ratio Range Over the Past 10 Years
Min: 13.02  Med: 32.78 Max: 59.42
Current: 18.11
13.02
59.42
PE Ratio without NRI 18.11
ARCO's PE Ratio without NRI is ranked higher than
82% of the 237 Companies
in the Global Restaurants industry.

( Industry Median: 24.55 vs. ARCO: 18.11 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARCO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.02  Med: 32.78 Max: 59.42
Current: 18.11
13.02
59.42
Price-to-Owner-Earnings 23.88
ARCO's Price-to-Owner-Earnings is ranked higher than
60% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 24.40 vs. ARCO: 23.88 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ARCO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 17.17  Med: 24.32 Max: 35.91
Current: 23.88
17.17
35.91
PB Ratio 4.38
ARCO's PB Ratio is ranked lower than
61% of the 297 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. ARCO: 4.38 )
Ranked among companies with meaningful PB Ratio only.
ARCO' s PB Ratio Range Over the Past 10 Years
Min: 1.63  Med: 3.6 Max: 9.26
Current: 4.38
1.63
9.26
PS Ratio 0.60
ARCO's PS Ratio is ranked higher than
83% of the 312 Companies
in the Global Restaurants industry.

( Industry Median: 1.06 vs. ARCO: 0.60 )
Ranked among companies with meaningful PS Ratio only.
ARCO' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.54 Max: 1.77
Current: 0.6
0.15
1.77
Price-to-Free-Cash-Flow 27.52
ARCO's Price-to-Free-Cash-Flow is ranked higher than
54% of the 126 Companies
in the Global Restaurants industry.

( Industry Median: 25.64 vs. ARCO: 27.52 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ARCO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.53  Med: 26.02 Max: 352.1
Current: 27.52
5.53
352.1
Price-to-Operating-Cash-Flow 10.28
ARCO's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 170 Companies
in the Global Restaurants industry.

( Industry Median: 11.78 vs. ARCO: 10.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.51  Med: 10.11 Max: 21.7
Current: 10.28
2.51
21.7
EV-to-EBIT 9.08
ARCO's EV-to-EBIT is ranked higher than
92% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 18.06 vs. ARCO: 9.08 )
Ranked among companies with meaningful EV-to-EBIT only.
ARCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 7  Med: 16.8 Max: 39.1
Current: 9.08
7
39.1
EV-to-EBITDA 6.60
ARCO's EV-to-EBITDA is ranked higher than
93% of the 270 Companies
in the Global Restaurants industry.

( Industry Median: 13.22 vs. ARCO: 6.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 9.4 Max: 27.5
Current: 6.6
5
27.5
Current Ratio 0.64
ARCO's Current Ratio is ranked lower than
77% of the 309 Companies
in the Global Restaurants industry.

( Industry Median: 1.18 vs. ARCO: 0.64 )
Ranked among companies with meaningful Current Ratio only.
ARCO' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.91 Max: 1.28
Current: 0.64
0.55
1.28
Quick Ratio 0.56
ARCO's Quick Ratio is ranked lower than
76% of the 309 Companies
in the Global Restaurants industry.

( Industry Median: 1.02 vs. ARCO: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
ARCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.82 Max: 1.18
Current: 0.56
0.48
1.18
Days Inventory 6.68
ARCO's Days Inventory is ranked higher than
73% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 12.00 vs. ARCO: 6.68 )
Ranked among companies with meaningful Days Inventory only.
ARCO' s Days Inventory Range Over the Past 10 Years
Min: 6.04  Med: 7.73 Max: 9.02
Current: 6.68
6.04
9.02
Days Sales Outstanding 12.11
ARCO's Days Sales Outstanding is ranked lower than
60% of the 262 Companies
in the Global Restaurants industry.

( Industry Median: 8.55 vs. ARCO: 12.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.89  Med: 7.73 Max: 12.11
Current: 12.11
2.89
12.11
Days Payable 29.32
ARCO's Days Payable is ranked lower than
67% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 39.96 vs. ARCO: 29.32 )
Ranked among companies with meaningful Days Payable only.
ARCO' s Days Payable Range Over the Past 10 Years
Min: 20.57  Med: 26.61 Max: 33.31
Current: 29.32
20.57
33.31

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
ARCO's 3-Year Dividend Growth Rate is ranked lower than
97% of the 124 Companies
in the Global Restaurants industry.

( Industry Median: 7.30 vs. ARCO: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ARCO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 10
Current: -100
0
10
5-Year Yield-on-Cost % 1.64
ARCO's 5-Year Yield-on-Cost % is ranked lower than
51% of the 372 Companies
in the Global Restaurants industry.

( Industry Median: 2.19 vs. ARCO: 1.64 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ARCO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.64
3-Year Average Share Buyback Ratio -0.10
ARCO's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 178 Companies
in the Global Restaurants industry.

( Industry Median: -0.70 vs. ARCO: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.2  Med: -0.1 Max: 0
Current: -0.1
-0.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.89
ARCO's Price-to-Tangible-Book is ranked lower than
61% of the 246 Companies
in the Global Restaurants industry.

( Industry Median: 3.23 vs. ARCO: 4.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARCO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.26  Med: 4.06 Max: 8.2
Current: 4.89
2.26
8.2
Price-to-Intrinsic-Value-Projected-FCF 11.92
ARCO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
93% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 2.42 vs. ARCO: 11.92 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ARCO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 7.07  Med: 10.42 Max: 12.95
Current: 11.92
7.07
12.95
Price-to-Median-PS-Value 1.12
ARCO's Price-to-Median-PS-Value is ranked higher than
67% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. ARCO: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARCO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.08 Max: 2.67
Current: 1.12
0.33
2.67
Price-to-Graham-Number 1.99
ARCO's Price-to-Graham-Number is ranked higher than
64% of the 171 Companies
in the Global Restaurants industry.

( Industry Median: 2.11 vs. ARCO: 1.99 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ARCO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.55  Med: 2.55 Max: 4.19
Current: 1.99
1.55
4.19
Earnings Yield (Greenblatt) % 11.02
ARCO's Earnings Yield (Greenblatt) % is ranked higher than
93% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 4.73 vs. ARCO: 11.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 6 Max: 14.3
Current: 11.02
2.6
14.3
Forward Rate of Return (Yacktman) % -3.60
ARCO's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 179 Companies
in the Global Restaurants industry.

( Industry Median: 8.11 vs. ARCO: -3.60 )
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: -9.9  Med: -5.35 Max: 0.9
Current: -3.6
-9.9
0.9

More Statistics

Revenue (TTM) (Mil) $3,051.60
EPS (TTM) $ 0.48
Beta1.75
Short Percentage of Float0.58%
52-Week Range $4.56 - 9.53
Shares Outstanding (Mil)210.71
» More Articles for ARCO

Headlines

Articles On GuruFocus.com
McDonald’s: A Good Business Turnaround Sep 22 2016 
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 

More From Other Websites
Arcos Dorados Holdings, Inc. breached its 50 day moving average in a Bearish Manner : ARCO-US : July... Jul 17 2017
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Arcos Dorados to Participate in Upcoming Equity Conferences Jul 07 2017
Arcos Dorados Has Delivered Over One Million Books with Happy Meals in Latin America So Far in 2017 Jul 06 2017
Arcos Dorados Holdings, Inc. – Value Analysis (NYSE:ARCO) : June 9, 2017 Jun 09 2017
Arcos Dorados Holdings, Inc. breached its 50 day moving average in a Bearish Manner : ARCO-US : June... Jun 08 2017
ETFs with exposure to Arcos Dorados Holdings, Inc. : June 6, 2017 Jun 06 2017
Arcos Dorados Recognized as a Leading Company in Mexico for Gender Equality May 24 2017
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Why Ascena Retail Group, Arcos Dorados, and James Hardie Industries Slumped Today May 18 2017
Arcos Dorados to Participate in Upcoming Equity and Fixed Income Conferences May 15 2017
ETFs with exposure to Arcos Dorados Holdings, Inc. : May 11, 2017 May 11 2017
Arcos Dorados Holdings, Inc. :ARCO-US: Earnings Analysis: Q4, 2016 By the Numbers : May 10, 2017 May 10 2017
Arcos Dorados Offers Books in Happy Meals to Help Fight Childhood Illiteracy May 10 2017
Edited Transcript of ARCO earnings conference call or presentation 3-May-17 2:00pm GMT May 06 2017
Arcos Dorados (ARCO) Catches Eye: Stock Adds 8.2% in Session May 04 2017
Why Arcos Dorados Holding Inc. Stock Popped Today May 03 2017
Arcos Dorados posts 1Q profit May 03 2017
Arcos Dorados Reports First Quarter 2017 Financial Results May 03 2017

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