Arcos Dorados Holdings Inc Class A ARCO

Morningstar Rating
$8.36 +0.09 (1.03%)
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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 LOCK|SJ%zZ< premium.
Price
$8.23
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

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Trading Information

Previous Close Price
$8.26
Day Range
$8.288.42
52-Week Range
$6.519.74
Bid/Ask
$8.34 / $8.36
Shares Outstanding
210.66M
Market Cap
$1.76B
Volume/Avg
77,181 / 1M

Key Statistics

Price/Earnings (Normalized)
6.98
Price/Sales
0.36
Dividend Yield (Trailing)
3.16%
Dividend Yield (Forward)
3.40%
Total Yield
3.16%

Company Profile

Arcos Dorados Holdings Inc operates McDonald's branded restaurants in various countries and territories in Latin America and the Caribbean. The Company manages its business as distinct geographic segments and its operations are divided into three geographic divisions, as follows: Brazil, the North Latin American division, or NOLAD, which is comprised of Costa Rica, Mexico, Panama, Puerto Rico, Martinique, Guadeloupe, French Guiana and the U.S. Virgin Islands of St. Croix and St. Thomas and the South Latin American division, or SLAD, which is comprised of Argentina, Chile, Ecuador, Peru, Uruguay, Colombia, Venezuela, Trinidad and Tobago, Aruba and Curacao. Its menu includes hamburgers, McNuggets, salad, sandwiches, French fries, and others. It generates maximum revenue from Brazil.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
96,782

Valuation

Metric
ARCO
Price/Earnings (Normalized)
6.98
Price/Book Value
2.24
Price/Sales
0.36
Price/Cash Flow
5.64
Price/Earnings
ARCO

Financial Strength

Metric
ARCO
Quick Ratio
0.59
Current Ratio
0.80
Interest Coverage
34.09
Quick Ratio
ARCO

Profitability

Metric
ARCO
Return on Assets (Normalized)
6.29%
Return on Equity (Normalized)
33.64%
Return on Invested Capital (Normalized)
8.33%
Return on Assets
ARCO

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Morningstar Rating for Stocks
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