Last Price$7.8(1.4%)
Market Cap$1,649.5M
LTM Total Equity
$513.5M
YoY Growth
+16.0%
3Y CAGR
+40.1%
5Y CAGR
+6.6%
Stock quality & Intrinsic value
5/10
144.6% undervalued
Arcos Dorados Holdings Inc. Total Equity
Annual
Quarterly
LTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Equity | $1,259.1M | $407.8M | $440.8M | $454.0M | $549.2M | $679.6M | $746.3M | $695.3M | $457.6M | $286.9M | $351.6M | $496.1M | $392.8M | $421.6M | $198.0M | $221.2M | $324.4M | $516.8M |
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Arcos Dorados Holdings Inc. (ARCO) Total Equity comparison analysis
General
LTM Total Equity
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Arcos Dorados Holdings Inc.ARCO
$513.5M
16.0%
40.1%
6.6%
Median Peer Set
$1,068.8M
(0.6%)
(2.5%)
2.3%
Yum China Holdings, Inc.YUMC
$6,427.0M
(9.7%)
(6.7%)
15.1%
Restaurant Brands International Inc.QSR
$4,843.0M
2.9%
7.9%
2.6%
Chipotle Mexican Grill, Inc.CMG
$3,655.5M
19.4%
16.7%
16.8%
Darden Restaurants, Inc.DRI
$2,070.9M
1.5%
(6.6%)
(1.9%)
Texas Roadhouse, Inc.TXRH
$1,373.7M
18.7%
8.6%
8.1%
Dutch Bros Inc.BROS
$763.9M
13.0%
53.7%
N/A
McDonald's CorporationMCD
($3,797.0M)
(19.3%)
(6.2%)
(14.3%)
Domino's Pizza, Inc.DPZ
($3,962.3M)
(2.7%)
(2.0%)
3.0%
Starbucks CorporationSBUX
($7,464.6M)
(13.3%)
(4.1%)
2.0%
Yum! Brands, Inc.YUM
($7,648.0M)
(2.7%)
(3.0%)
(0.9%)
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 Total Equity?
As of today, Arcos Dorados Holdings Inc.'s last 12-month Total Equity is $513.5M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Arcos Dorados Holdings Inc.'s Total Equity growth rate?
Over the last year, Arcos Dorados Holdings Inc.'s Total Equity growth was 16.0%. The average annual Total Equity growth rates for Arcos Dorados Holdings Inc. have been 46.8% over the past three years, 6.6% over the past five years.
3) Is Arcos Dorados Holdings Inc.'s Total Equity growth rate Good?
Over the last year, Arcos Dorados Holdings Inc.'s Total Equity growth was 16.0%, which is higher than industry growth of 1.0%. It indicates that Arcos Dorados Holdings Inc.'s Total Equity growth is Good.