Profile
ARCO MCD SBUX CMG YUM QSR
Company Name Arcos Dorados Holdings Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $1.51B $215.82B $94.21B $43.13B $38.59B $21.97B
Employees 100.00K 150.00K 361.00K 130.50K 40.00K 37.60K
CEO Marcelo Rabach Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza
Ratings
ARCO MCD SBUX CMG YUM QSR
Quant Rating Score 4 3 2 3 2 3
Quant Rating Buy Neutral Sell Neutral Sell Neutral
Trading
ARCO MCD SBUX CMG YUM QSR
Last Close $7.12 $305.67 $82.88 $31.97 $149.39 $67.03
High 52 $8.8 $321.4 $115.81 $65.57 $162.53 $72
Low 52 $6.54 $279.74 $78.46 $31.51 $123.25 $60.03
Price vs. 52 Week High -19.09 % -4.89 % -28.43 % -51.24 % -8.08 % -6.9 %
Price vs. 52 Week Low 8.87 % 9.27 % 5.63 % 1.46 % 21.21 % 11.66 %
Total Return
ARCO MCD SBUX CMG YUM QSR
1 Month Return 5.91 % 3.25 % 0.94 % -23.24 % 0.41 % -2.67 %
3 Month Return 4.4 % -0.62 % -6.87 % -25.11 % 5.7 % -2.27 %
6 Month Return -9.87 % -3.51 % 0.12 % -36.52 % 0.75 % -1.09 %
9 Month Return -10.33 % 3.84 % -25.8 % -44.23 % 3.74 % 4.59 %
YTD Return -2.2 % 5.44 % -9.17 % -46.98 % 11.35 % 2.84 %
1 Year Return -18.07 % 3.97 % -13.74 % -44.58 % 11.18 % -1.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARCO MCD SBUX CMG YUM QSR
Dividend Yield Percentage (TTM) 3.35 % 2.34 % 2.94 % - 2.01 % 3.64 %
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 1.24 % 0.94 % 3.45 % 1.72 % 1.23 %
Dividend Per Share (TTM) 0.24 % 7.08 % 2.44 % - 2.8 % 2.44 %
Payout Ratio (TTM) 37.21 % 59.53 % 149.29 % - 53.77 % 118 %
Profitability
ARCO MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 12.53 % 57 % 22.9 % 25.72 % 46.26 % 8.03 %
Return on Assets TTM 3.86 % 14.09 % 5.8 % 16.55 % 20.7 % 3.59 %
Return on Equity TTM 24.6 % -221.03 % -24.05 % 44.23 % -18.59 % 28.54 %
Return on Capital Employed TTM 11.19 % 21.6 % 16.54 % 23.75 % 52.18 % 9.71 %
Net Income Per EBT TTM 55.53 % 79.38 % 58.43 % 76.26 % 73.14 % 54.56 %
EBT Per Ebit TTM 80.72 % 88.57 % 88.1 % 104.34 % 80.05 % 76.26 %
EBIT Per Revenue TTM 6.46 % 45.8 % 9.7 % 16.38 % 30.93 % 23.92 %
Cash Flow To Debt Ratio TTM 12.3 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Receivables Turnover TTM 22.36 10.22 29.11 122.99 9.73 12.17
Payables Turnover TTM 12.56 13.37 15.47 33.65 3.48 8.26
Inventory Turnover TTM - 203.76 13.12 188.55 - 31.6
Fixed Asset Turnover TTM 196.17 % 63.06 % 208.79 % 168.9 % 339.54 % 222.32 %
Asset Turnover TTM 133.34 % 43.76 % 116.13 % 126.99 % 114.33 % 36.09 %
Operating Cash Flow Per Share TTM 1.18 13.71 4.16 1.66 6.58 5.02
Free Cash Flow Per Share TTM -0.1 9.65 2.14 1.18 5.51 4.28
Cash Per Share TTM 111.01 % 262.56 % 303.88 % 106.46 % 242.65 % 368.81 %
Operating Cash Flow Sales Ratio TTM 5.54 % 37.58 % 12.77 % 18.79 % 23.22 % 17.7 %
Free Cash Flow Operating Cash Flow Ratio TTM -8.65 % 70.43 % 51.44 % 71.02 % 83.66 % 85.37 %
Cash Flow Coverage Ratios TTM 12.3 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Price To Free Cash Flows Ratio TTM -70 31.29 38.58 27.42 25.13 15.69
Price To Operating Cash Flows Ratio TTM 6.06 22.07 19.92 19.27 21.13 13.36
Price Cash Flow Ratio TTM 6.06 22.07 19.92 19.27 21.13 13.36
Income Statement (TTM)
ARCO MCD SBUX CMG YUM QSR
Revenue $4.47B $25.92B $37.18B $11.31B $7.55B $8.41B
Gross Profit $0.59B $14.71B $8.98B $3.02B $3.58B $3.02B
Gross Profit Ratio 13.12% 56.75% 24.15% 26.67% 47.48% 35.97%
EBITDA $0.5B $13.95B $4.73B $2.32B $2.56B $2.66B
Net Income $0.15B $8.22B $1.86B $1.53B $1.49B $1.02B
EPS Diluted 0.71 11.39 1.63 1.11 5.22 3.18
Balance Sheet (MRQ)
ARCO MCD SBUX CMG YUM QSR
Long Term Debt $1.57B $51.31B $23.55B $4.26B $12.17B $15.54B
Total Liabilities $2.38B $58.98B $40.11B $5.55B $14.38B $19.79B
Total Equity $0.51B $-3.8B $-8.09B $3.66B $-7.65B $4.84B
Total Investments $0.02B $2.71B $0.96B $1.54B $0.14B $0.39B
Total Debt $1.72B $51.95B $26.61B $4.54B $12.29B $15.96B
Total Assets $2.89B $55.18B $32.02B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
ARCO MCD SBUX CMG YUM QSR
Net Income $0.15B $8.22B $1.86B $1.53B $1.49B $1.02B
Inventory $-0B $0.07B $-0.41B $-0.01B $0B $0.03B
Dividends Paid $-0.05B $-4.87B $-2.77B $0B $-0.75B $-1.03B
Operating Cash Flow $0.27B $9.45B $4.75B $2.11B $1.69B $1.5B
Capital Expenditure $-0.33B $-2.78B $-2.31B $-0.59B $-0.26B $-0.2B
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ETFs With Exposure to ARCO
Ticker ETF Name Weight Percentage Price
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00124142 25.685
ARGT Global X MSCI Argentina ETF 2.26 90.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 44.41
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.017312 30.405
HYEM VanEck Emerging Markets High Yield Bond ETF 0.17 19.9188
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.41 67.0199
BRF VanEck Brazil Small-Cap ETF 1.92 16.43
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.543 56.955
PBJ Invesco Dynamic Food & Beverage ETF 2.62 42.855
AGT iShares MSCI Argentina and Global Exposure ETF 4.98 26.38
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.7099
PWC Invesco Dynamic Market ETF 0.37 37.8843
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 73.02
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.133063 126.775
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0057 41.53
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 110.566
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XGRO.TO iShares Core Growth ETF Portfolio 0 34.68
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
CBSE Changebridge Capital Sustainable Equity ETF 2.35 39.045
CBLS Changebridge Capital Long/Short Equity ETF 2 28.03
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.05 49.17
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01487 78.556
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03887 6.646
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03887 70.825
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.00881 136.51
CORC.SW iShares Global Corp Bond UCITS ETF 0.01487 4.7326
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03887 5.0748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01487 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.01487 5.918
CRPU.L iShares Global Corp Bond UCITS ETF 0.01487 6.189
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01487 4.622
XC WisdomTree Emerging Markets ex-China Fund 0.08425 35.1
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.00881 118.185
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03887 80.238
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01487 69.15
36B7.DE iShares Global Corp Bond UCITS ETF 0.01487 4.2803
EATZ AdvisorShares Restaurant ETF 1.98 25.25
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03887 92.54
UB32.L UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF 0.00881 10413
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.26717 28.08
FDLS Inspire Fidelis Multi Factor ETF 0.987143 34.515
EMC 11847908 0.23 30.555
EMM Global X Funds - Global X Emerging Markets ETF 0.31 32.86
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.299911 34.45
KCAL Subversive Food Security ETF 6.09 22.87
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.31
BRAZ Global X Brazil Active ETF 0.65 27.044
SFSNX Schwab Fundamental US Small Company Idx 0.0418787 18.54
EHLS Even Herd Long Short ETF -0.28 23.27
GEOA WisdomTree Geo Alpha Opportunities Fund 1.57346 32.3691
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