Last Price$7.8(1.4%)
Market Cap$1,649.5M
7.8%
Peers median - 5.9%
(1.3%)
Peers median - 11.3%
333.9%
Peers median - 36.1%
10.7%
Peers median - 17.3%
Competing with ARCO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,649.5M | 5.5 | $19.1 144.6% undervalued | (30.5%) | $4,501.4M | ($59.6M) | 7.8% | (1.3%) | 14.5% | 10.7% | 333.9% | |
$220.8B | 6.5 | $235.4 23.3% overvalued | 6.6% | $25.9B | $6,671.0M | 1.7% | 25.7% | 56.0% | 22.3% | (1,351.4%) | |
$113.9B | 5.8 | $63.0 36.7% overvalued | 10.9% | $36.1B | $2,909.2M | (1.5%) | 8.0% | 26.1% | 17.4% | (346.6%) | |
$68.7B | 7.5 | $22.5 54.9% overvalued | (6.1%) | $11.3B | $1,511.5M | 14.6% | 13.4% | 26.7% | 22.6% | 124.2% | |
$44.4B | 6.5 | $157.8 0.7% undervalued | 14.1% | $7,549.0M | $1,437.0M | 6.7% | 19.0% | 47.5% | 66.3% | (160.6%) | |
$22.5B | 6.9 | $186.0 1.8% overvalued | 14.1% | $11.6B | $1,362.9M | 5.1% | 11.8% | 31.5% | 15.7% | 306.0% | |
$22.0B | 5.9 | $136.5 100.6% undervalued | (12.5%) | $8,397.8M | $1,300.2M | 18.7% | 15.5% | 52.7% | 9.3% | 41.1% | |
$18.6B | 6.1 | $81.4 65.7% undervalued | 19.5% | $11.3B | $716.7M | 3.0% | 6.3% | 16.7% | 15.4% | 31.0% | |
$15.0B | 6.7 | $459.2 6.6% undervalued | (1.7%) | $4,706.4M | $512.0M | 5.1% | 10.9% | 39.3% | 78.3% | (131.2%) | |
$14.7B | 6.6 | $11.9 80.2% overvalued | 89.2% | $1,281.0M | $24.7M | 32.6% | 1.9% | 26.5% | 6.3% | 94.7% | |
$11.9B | 7.1 | $170.3 3.8% overvalued | 21.2% | $5,373.3M | $399.3M | 16.0% | 7.4% | 17.6% | 17.1% | 62.2% |
Compare ARCO Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Arcos Dorados Holdings Inc.ARCO
0.7x
19.7%
28.4%
4.2%
Median Peer Set
4.0x
7.6%
10.0%
11.3%
Dutch Bros Inc.BROS
11.8x
32.6%
1,127.4%
2.8%
Chipotle Mexican Grill, Inc.CMG
6.3x
14.6%
25.8%
13.6%
Domino's Pizza, Inc.DPZ
4.3x
5.1%
13.6%
12.4%
Darden Restaurants, Inc.DRI
2.5x
8.6%
6.3%
9.0%
McDonald's CorporationMCD
10.5x
1.7%
(1.1%)
31.7%
Restaurant Brands International Inc.QSR
2.7x
19.7%
(41.8%)
12.1%
Starbucks CorporationSBUX
3.8x
0.6%
(8.1%)
10.4%
Texas Roadhouse, Inc.TXRH
2.3x
16.0%
42.5%
8.1%
Yum! Brands, Inc.YUM
7.4x
6.7%
(7.2%)
19.7%
Yum China Holdings, Inc.YUMC
1.7x
3.0%
18.1%
8.1%
Compare ARCO Valuation Multiples Dynamics with Peers
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FAQ
1. How does Arcos Dorados Holdings Inc. (ARCO) revenue growth compare to peers and the industry?
Arcos Dorados Holdings Inc. (ARCO) revenue growth is 7.8%, compared to the peers' median of 5.9%.
2. How does Arcos Dorados Holdings Inc. (ARCO) Free Cash Flow (FCF) margin compare to peers and the industry?
Arcos Dorados Holdings Inc. (ARCO) FCF margin is (1.3%), compared to the peers' median of 11.3%.
3. How does Arcos Dorados Holdings Inc. (ARCO) Total Debt to Equity ratio compare to peers and the industry?
Arcos Dorados Holdings Inc. (ARCO) Total Debt to Equity ratio is 333.9%, compared to the peers' median of 36.1%.
4. How does Arcos Dorados Holdings Inc. (ARCO) ROIC (Return on Invested Capital) compare to peers and the industry?
Arcos Dorados Holdings Inc. (ARCO) ROIC is 10.7%, compared to the peers' median of 17.3%.