Profile
ARCO MCD SBUX CMG YUM DRI
Company Name Arcos Dorados Holdings Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $1.64B $204.23B $107.03B $76.49B $39.79B $25.30B
Employees 100.00K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Marcelo Rabach Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam
Ratings
ARCO MCD SBUX CMG YUM DRI
Quant Rating Score 4 2 2 3 2 3
Quant Rating Buy Sell Sell Neutral Sell Neutral
Trading
ARCO MCD SBUX CMG YUM DRI
Last Close $7.8 $294.63 $94.18 $56.77 $150.18 $219.33
High 52 $10.1 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $6.97 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -22.77 % -8.33 % -18.68 % -13.42 % -7.6 % -2.86 %
Price vs. 52 Week Low 11.91 % 19.86 % 29.89 % 23.47 % 21.85 % 58.87 %
Total Return
ARCO MCD SBUX CMG YUM DRI
1 Month Return 6.34 % -5.81 % 8.75 % 13.38 % 4.31 % 0.98 %
3 Month Return -2.32 % -7.47 % 6.71 % 13.36 % -6.98 % 9.29 %
6 Month Return 5.55 % -0.06 % 1.73 % -4.9 % 12.54 % 16.86 %
9 Month Return -19.67 % -2.91 % -1.44 % 0.12 % 9.45 % 35.52 %
YTD Return 7.14 % 1.64 % 3.21 % -5.85 % 11.94 % 17.48 %
1 Year Return -14.14 % 17.9 % 23.5 % -7.81 % 16.09 % 50.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARCO MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 3.08 % 2.44 % 2.55 % - 1.93 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) 0.72 % 1.23 % 1.02 % 3.46 % 1.66 % 1.29 %
Dividend Per Share (TTM) 0.24 % 6.98 % 2.4 % - 2.76 % 5.6 %
Payout Ratio (TTM) 36.31 % 60.41 % 85.54 % - 53.4 % 61.77 %
Profitability
ARCO MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 12.86 % 56.83 % 24.97 % 26.37 % 52.35 % 33.31 %
Return on Assets TTM 3.87 % 14.49 % 9.89 % 17.26 % 21.4 % 8.39 %
Return on Equity TTM 26.77 % -189.23 % -41.05 % 43.16 % -18.53 % 48.67 %
Return on Capital Employed TTM 12.26 % 22.22 % 21.44 % 24.57 % 52.47 % 13.51 %
Net Income Per EBT TTM 56.35 % 79.5 % 75.9 % 76.13 % 73.23 % 87.04 %
EBT Per Ebit TTM 78.73 % 88.32 % 90.66 % 104.95 % 68.33 % 87.16 %
EBIT Per Revenue TTM 6.77 % 45.22 % 12.51 % 17.01 % 36.81 % 11.81 %
Cash Flow To Debt Ratio TTM 11.44 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Receivables Turnover TTM 23.43 10.77 31.48 113.07 10.17 179.3
Payables Turnover TTM 13.08 12.58 14.25 38.9 3.13 18.8
Inventory Turnover TTM 75.01 217.61 13.32 204.36 - 24.17
Fixed Asset Turnover TTM 205.41 % 65.26 % 198.76 % 176.39 % 347.46 % 141.54 %
Asset Turnover TTM 128.8 % 45.64 % 114.9 % 127.01 % 116.2 % 93.64 %
Operating Cash Flow Per Share TTM 1.2 13.27 4.9 1.55 6.18 14.23
Free Cash Flow Per Share TTM -0.24 9.38 2.43 1.1 5.18 8.78
Cash Per Share TTM 234.87 % 173.17 % 265.11 % 104.44 % 216.79 % 191.3 %
Operating Cash Flow Sales Ratio TTM 5.64 % 36.89 % 15.32 % 18.22 % 22.36 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.43 % 70.69 % 49.65 % 71.06 % 83.87 % 61.69 %
Cash Flow Coverage Ratios TTM 11.44 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Price To Free Cash Flows Ratio TTM -31.86 30.46 38.71 51.43 27.42 24.59
Price To Operating Cash Flows Ratio TTM 6.51 21.53 19.21 36.74 23.17 15.19
Price Cash Flow Ratio TTM 6.51 21.53 19.21 36.74 23.17 15.19
Income Statement (TTM)
ARCO MCD SBUX CMG YUM DRI
Revenue $4.47B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $0.59B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 13.12% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.5B $13.95B $7.12B $2.32B $2.65B $1.7B
Net Income $0.15B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted 0.71 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
ARCO MCD SBUX CMG YUM DRI
Long Term Debt $1.57B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $2.38B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.51B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0.02B $2.71B $1B $1.54B $0.09B $0B
Total Debt $1.72B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $2.89B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
ARCO MCD SBUX CMG YUM DRI
Net Income $0.15B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $-0B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $-0.05B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $0.27B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.33B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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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 24.45
ARGT Global X MSCI Argentina ETF 2.65 84.98
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 41.955
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.017312 29.705
HYEM VanEck Emerging Markets High Yield Bond ETF 0.17 19.715
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.41 66.09
BRF VanEck Brazil Small-Cap ETF 1.62 15.25
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.543 57.755
PBJ Invesco Dynamic Food & Beverage ETF 2.62 47.93
AGT iShares MSCI Argentina and Global Exposure ETF 4.98 26.38
IUSB iShares Core Total USD Bond Market ETF 0.00125 45.92
PWC Invesco Dynamic Market ETF 0.37 37.8843
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 69.73
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.148253 129.41
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0139 37.16
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 102.12
CBSE Changebridge Capital Sustainable Equity ETF 2.35 37.09
CBLS Changebridge Capital Long/Short Equity ETF 2.33 28.58
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.05 43.505
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04361 6.419
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04361 65.6
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.01 123.13
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04361 4.9355
XC WisdomTree Emerging Markets ex-China Fund 0.0002147 35
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.01 105.16
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04361 75.97
EATZ AdvisorShares Restaurant ETF 1.98 31.4459
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.04361 89.32
UB32.L UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF 0.01 9056
FDLS Inspire Fidelis Multi Factor ETF 0.987143 32.17
EMC 11847908 0.23 29.27
EMM Global X Funds - Global X Emerging Markets ETF 0.31 30.35
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.299911 33.4
KCAL Subversive Food Security ETF 6.09 22.87
BRAZ Global X Brazil Active ETF 0.65 24.41
SFSNX Schwab Fundamental US Small Company Idx 0.0418787 17.77
EHLS Even Herd Long Short ETF -0.3 21.865
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