Arcos Dorados Holdings Inc Class A ARCO

Morningstar Rating
$8.63 +0.41 (4.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARCO is trading at a 63% premium.
Price
$8.57
Fair Value
$92.27
Uncertainty
High
1-Star Price
$25.37
5-Star Price
$1.22
Economic Moat
Bybkmp
Capital Allocation

News

Trading Information

Previous Close Price
$8.22
Day Range
$8.348.68
52-Week Range
$8.0813.00
Bid/Ask
$8.55 / $8.79
Market Cap
$1.82 Bil
Volume/Avg
1.2 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
9.01
Price/Sales
0.40
Dividend Yield (Trailing)
2.55%
Dividend Yield (Forward)
2.78%
Total Yield
2.55%

Company Profile

Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad, sandwiches, french fries and others.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Mid Growth
Total Number of Employees
100,795

Comparables

Valuation

Metric
ARCO
BJRI
QSP.UN
Price/Earnings (Normalized)
9.0141.5822.18
Price/Book Value
3.871.964.66
Price/Sales
0.400.583.13
Price/Cash Flow
5.125.5615.68
Price/Earnings
ARCO
BJRI
QSP.UN

Financial Strength

Metric
ARCO
BJRI
QSP.UN
Quick Ratio
0.390.190.64
Current Ratio
0.630.350.78
Interest Coverage
6.994.913.59
Quick Ratio
ARCO
BJRI
QSP.UN

Profitability

Metric
ARCO
BJRI
QSP.UN
Return on Assets (Normalized)
6.40%4.17%6.28%
Return on Equity (Normalized)
40.21%11.75%30.95%
Return on Invested Capital (Normalized)
10.08%6.14%10.00%
Return on Assets
ARCO
BJRI
QSP.UN

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
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Yum Brands Inc
YUM
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Restaurant Brands International Inc
QSR
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Darden Restaurants Inc
DRI
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Yum China Holdings Inc
YUMC
WsxzkcryWhg$16.7 Bil
Domino's Pizza Inc
DPZ
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Wingstop Inc
WING
XjtdpgcgcQhqdfft$12.5 Bil

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