









Markets
/
Stocks
/
nasdaq-arco
/

Arcos Dorados Holdings Inc

ARCO

6.790USD

0.000

Close 09/15, 16:00（ET）Quotes delayed by 15 min

1.41BMarket Cap

10.87P/E TTM



Arcos Dorados Holdings Inc

6.790

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

42 / 124

Overall Ranking

162 / 4724

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

9.843

Target Price

+44.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Arcos Dorados Holdings Inc. is a McDonald's franchisee. The Company operates or franchises over 2,140 McDonald's-branded restaurants. It divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curacao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the United States Virgin Islands of Saint Croix and Saint Thomas, and Venezuela; the North Latin America division (NOLAD), consisting of Costa Rica, Mexico and Panama, and the South Latin America division (SLAD), consisting of Argentina, Chile, Ecuador, Peru and Uruguay. Its menus feature over three tiers of products: entry-level options, such as its Big Pleasures, Small Prices offerings and Almuerzos Colombianos (Colombian Lunches) in Colombia; core menu options, such as the Big Mac, Happy Meal and Quarter Pounder, and premium options, such as Big Tasty or Angus premium hamburgers and chicken sandwiches and low-calorie or low-sodium products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.52% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 33.99%.

Undervalued

The company’s latest PE is 10.99, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 112.46M shares, decreasing 18.69% quarter-over-quarter.

Held by Richard Pzena

Star Investor Richard Pzena holds 6.53M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 6.87, which is lower than the Hotels & Entertainment Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.08B, representing a year-over-year decrease of 0.44%, while its net profit experienced a year-over-year decrease of 51.14%.

Score

Industry at a Glance

Previous score

6.87

Change



Financials

8.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.18

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.80, which is higher than the Hotels & Entertainment Services industry's average of 2.42. Its current P/E ratio is 11.27, which is 13.45% below the recent high of 12.78 and -2.99% above the recent low of 11.60.

Score

Industry at a Glance

Previous score

5.56

Change

0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/124

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Hotels & Entertainment Services industry's average of 7.55. The average price target for Arcos Dorados Holdings Inc is 10.00, with a high of 11.00 and a low of 8.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

9.843

Target Price

+44.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Arcos Dorados Holdings Inc

ARCO

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 7.08, which is lower than the Hotels & Entertainment Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 7.62 and the support level at 6.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.91

Change

-0.41

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.005

Sell

RSI(14)

43.036

Neutral

STOCH(KDJ)(9,3,3)

42.333

Neutral

ATR(14)

0.194

Low Volatility

CCI(14)

-80.103

Neutral

Williams %R

79.596

Sell

TRIX(12,20)

-0.112

Sell

StochRSI(14)

0.161

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

6.912

Sell

MA10

6.925

Sell

MA20

7.019

Sell

MA50

7.121

Sell

MA100

7.374

Sell

MA200

7.586

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 7.45. The latest institutional shareholding proportion is 53.42%, representing a quarter-over-quarter decrease of 4.75%. The largest institutional shareholder is Richard Pzena, holding a total of 6.53M shares, representing 3.10% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Calvo (David Coppel)

9.48M

+45.30%

SPX Equities Gestão de Recursos, Ltda.

2.51M

Templeton Investment Counsel, L.L.C.

2.58M

-0.85%

Mirae Asset Global Investments (USA) LLC

3.88M

+1.66%

T. Rowe Price Associates, Inc.

Star Investors

3.40M

-67.69%

Moerus Capital Management LLC

3.55M

+67.34%

Private Management Group, Inc.

3.21M

+1.20%

Morgan Stanley Smith Barney LLC

2.80M

+0.55%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.89, which is higher than the Hotels & Entertainment Services industry's average of 4.22. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.