Last Price$7.8(1.4%)
Market Cap$1,649.5M
LTM Rule of 40 (EBIT margin)
14.5%
5Y avg
14.9%
Restaurants industry
median
12.5%
Stock quality & Intrinsic value
5/10
1.4% undervalued
Arcos Dorados Holdings Inc. Rule of 40 (EBIT margin)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rule of 40 (EBIT margin) | 0.0% | 28.5% | 40.6% | 10.0% | 20.0% | 28.0% | 10.1% | 11.9% | (7.5%) | (13.3%) | 2.0% | 21.6% | (3.2%) | 1.4% | (36.3%) | 39.3% | 40.0% | 26.9% |
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Arcos Dorados Holdings Inc. (ARCO) Rule of 40 (EBIT margin) comparison analysis
General
LTM Rule of 40 (EBIT margin)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Arcos Dorados Holdings Inc.ARCO
14.5%
19.7%
28.4%
4.2%
Median Peer Set
28.6%
7.6%
10.0%
11.3%
McDonald's CorporationMCD
47.4%
1.7%
(1.1%)
31.7%
Restaurant Brands International Inc.QSR
46.8%
19.7%
(41.8%)
12.1%
Dutch Bros Inc.BROS
40.9%
32.6%
1,127.4%
2.8%
Yum! Brands, Inc.YUM
38.3%
6.7%
(7.2%)
19.7%
Chipotle Mexican Grill, Inc.CMG
31.5%
14.6%
25.8%
13.6%
Texas Roadhouse, Inc.TXRH
25.6%
16.0%
42.5%
8.1%
Domino's Pizza, Inc.DPZ
23.8%
5.1%
13.6%
12.4%
Darden Restaurants, Inc.DRI
16.9%
8.6%
6.3%
9.0%
Yum China Holdings, Inc.YUMC
13.9%
3.0%
18.1%
8.1%
Starbucks CorporationSBUX
12.5%
0.6%
(8.1%)
10.4%
ARCO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,613.5 0.0% | 1,973.6 22.3% | 2,606.8 32.1% | 2,665.5 2.2% | 3,018.1 13.2% | 3,657.6 21.2% | 3,797.4 3.8% | 4,033.3 6.2% | 3,651.1 (9.5%) | 3,052.7 (16.4%) | 2,928.6 (4.1%) | 3,319.5 13.3% | 3,081.6 (7.2%) | 2,959.1 (4.0%) | 1,984.2 (32.9%) | 2,659.9 34.1% | 3,618.9 36.1% | 4,331.9 19.7% |
| Cost of Goods Sold (COGS) | 1,396.3 | 1,678.9 | 2,222.0 | 2,210.3 | 2,499.3 | 3,005.9 | 3,242.9 | 3,472.0 | 3,212.7 | 2,695.2 | 2,570.4 | 2,870.5 | 2,667.6 | 2,591.5 | 1,868.8 | 2,335.9 | 1,024.9 | 3,734.7 |
% margin | 217.2 13.5% | 294.7 14.9% | 384.9 14.8% | 455.2 17.1% | 518.8 17.2% | 651.7 17.8% | 554.5 14.6% | 561.3 13.9% | 438.4 12.0% | 357.5 11.7% | 358.3 12.2% | 449.0 13.5% | 413.9 13.4% | 367.5 12.4% | 115.4 5.8% | 324.1 12.2% | 2,594.0 71.7% | 597.1 13.8% |
| Operating Expenses | 203.4 | 172.3 | 162.7 | 248.4 | 314.3 | 401.0 | 317.9 | 332.8 | 367.5 | 264.1 | 179.7 | 176.1 | 290.5 | 207.6 | 182.2 | 184.5 | 228.2 | 283.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 131.9 | 150.0 | 136.6 | 231.8 | 291.8 | 386.3 | 314.6 | 317.7 | 272.1 | 270.7 | 221.1 | 244.7 | 229.3 | 212.5 | 171.4 | 210.9 | 239.3 | 285.0 |
% margin | 13.8 0.9% | 122.4 6.2% | 222.2 8.5% | 206.8 7.8% | 204.6 6.8% | 250.8 6.9% | 236.6 6.2% | 228.5 5.7% | 70.9 1.9% | 93.4 3.1% | 178.6 6.1% | 272.9 8.2% | 123.5 4.0% | 159.9 5.4% | (66.8) (3.4%) | 139.5 5.2% | 144.6 4.0% | 312.1 7.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.1 | 30.4 | 45.7 | 39.1 | 0.0 |
| Interest Expense | 26.0 | 47.3 | 26.3 | 52.5 | 41.6 | 60.7 | 54.2 | 88.2 | 72.8 | 64.4 | 66.9 | 68.4 | 52.9 | 52.1 | 59.1 | 49.5 | 43.8 | 32.3 |
| Pre-tax Income | (20.8) | 55.7 | 116.5 | 99.1 | 109.7 | 160.4 | 161.0 | 96.6 | (76.5) | (28.6) | 138.6 | 182.8 | 85.2 | 119.0 | (131.9) | 77.8 | 226.4 | 278.1 |
% effective tax rate | 26.4 (126.9%) | 49.4 88.7% | 12.1 10.4% | 18.7 18.9% | 3.5 3.1% | 44.6 27.8% | 46.4 28.8% | 42.7 44.2% | 32.5 (42.4%) | 22.8 (79.9%) | 59.6 43.0% | 53.3 29.2% | 48.1 56.5% | 38.8 32.6% | 17.5 (13.3%) | 31.9 41.1% | 86.1 38.0% | 95.7 34.4% |
% margin | (47.2) (2.9%) | 6.2 0.3% | 103.0 4.0% | 80.0 3.0% | 106.0 3.5% | 115.5 3.2% | 114.3 3.0% | 53.9 1.3% | (109.3) (3.0%) | (51.6) (1.7%) | 78.8 2.7% | 129.2 3.9% | 36.8 1.2% | 79.9 2.7% | (149.4) (7.5%) | 45.5 1.7% | 140.3 3.9% | 181.3 4.2% |
| EPS | (0.38) | 0.05 | 0.84 | 0.38 | 0.50 | 0.53 | 0.54 | 0.25 | (0.51) | (0.24) | 0.36 | 0.59 | 0.17 | 0.38 | (0.73) | 0.22 | 0.67 | 0.86 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.38 | 0.50 | 0.53 | 0.54 | 0.25 | (0.51) | (0.24) | 0.36 | 0.59 | 0.17 | 0.38 | (0.72) | 0.22 | 0.67 | 0.86 |
% margin | 5.2 0.3% | 103.1 5.2% | 192.3 7.4% | 318.4 11.9% | 321.0 10.6% | 290.1 7.9% | 308.5 8.1% | 299.5 7.4% | 112.7 3.1% | 146.6 4.8% | 298.5 10.2% | 350.6 10.6% | 243.8 7.9% | 284.0 9.6% | 51.5 2.6% | 244.7 9.2% | 386.2 10.7% | 459.7 10.6% |
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FAQ
1) What is Arcos Dorados Holdings Inc.'s Rule of 40 (EBIT margin)?
As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 14.5%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Rule of 40 (EBIT margin) for Arcos Dorados Holdings Inc. have been 26.4% over the past three years, and 15.7% over the past five years.
2) Is Arcos Dorados Holdings Inc.'s Rule of 40 (EBIT margin) Good?
As of today, Arcos Dorados Holdings Inc.'s Rule of 40 (EBIT margin) is 14.5%, which is higher than industry median of 12.5%. It indicates that Arcos Dorados Holdings Inc.'s Rule of 40 (EBIT margin) is Good.