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Arcos Dorados Holdings Inc

ARCO

8.070USD

-0.200-2.42%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.73BMarket Cap

8.01P/E TTM



Arcos Dorados Holdings Inc

8.070

-0.200-2.42%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Arcos Dorados Holdings Inc

Currency: USD Updated: 2026-03-27

Key Insights

Arcos Dorados Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.24.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

Arcos Dorados Holdings Inc's Score

Industry at a Glance

Industry Ranking

12 / 122

Overall Ranking

95 / 4542

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Arcos Dorados Holdings Inc 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 Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.68B.

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 8.01, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 102.48M shares, decreasing 0.65% quarter-over-quarter.

Held by Van Duyn Dodge & E. Morris Cox

Star Investor Van Duyn Dodge & E. Morris Cox holds 112.97K shares of this stock.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

10.243

Target Price

+26.61%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Arcos Dorados Holdings Inc is 8.31, ranking 21 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.19B, representing a year-over-year increase of 5.22%, while its net profit experienced a year-over-year increase of 327.19%.

Score

Industry at a Glance

Previous score

8.31

Change



Financials

6.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.07

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.78

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Arcos Dorados Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Arcos Dorados Holdings Inc is 8.62, ranking 16 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 8.01, which is 89.78% below the recent high of 15.21 and 23.51% above the recent low of 6.13.

Score

Industry at a Glance

Previous score

8.62

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Arcos Dorados Holdings Inc is 8.00, ranking 31 out of 122 in the Hotels & Entertainment Services industry. The average price target is 9.25, with a high of 12.00 and a low of 7.80.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

10.243

Target Price

+26.61%

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

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Arcos Dorados Holdings Inc is 7.26, ranking 14 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 8.78 and the support level at 7.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.46

Change

-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.075

Neutral

RSI(14)

49.125

Neutral

STOCH(KDJ)(9,3,3)

73.039

Neutral

ATR(14)

0.272

Low Volatility

CCI(14)

78.100

Neutral

Williams %R

38.220

Buy

TRIX(12,20)

-0.241

Sell

StochRSI(14)

5.956

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

8.164

Sell

MA10

7.953

Buy

MA20

8.036

Buy

MA50

8.186

Sell

MA100

7.782

Buy

MA200

7.466

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Arcos Dorados Holdings Inc is 5.00, ranking 77 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 65.47%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is Richard Pzena, holding a total of 10.56M shares, representing 5.02% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lazard Asset Management, L.L.C.

20.13M

+35.33%

Pzena Investment Management, LLC

Star Investors

11.43M

+74.90%

Calvo (David Coppel)

9.48M

+45.30%

SPX Equities Gestão de Recursos, Ltda.

6.34M

+39.87%

A.F.P. Habitat S.A.

3.61M

Moerus Capital Management LLC

3.33M

+0.07%

Brightlight Capital Management LP

2.23M

+17.73%

T. Rowe Price Associates, Inc.

Star Investors

3.40M

-67.69%

Private Management Group, Inc.

3.38M

+6.17%

Morgan Stanley Smith Barney LLC

2.94M

+5.17%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 current risk assessment score of Arcos Dorados Holdings Inc is 8.16, ranking 27 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.