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 27 out of 120 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 11.04.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Arcos Dorados Holdings Inc is 8.31, ranking 21 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.27B, representing a year-over-year increase of 10.69%, while its net profit experienced a year-over-year increase of 56.90%.
Key Metrics
The current valuation score of Arcos Dorados Holdings Inc is 8.62, ranking 15 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 8.45, which is 79.96% below the recent high of 15.21 and 27.46% above the recent low of 6.13.
The current earnings forecast score of Arcos Dorados Holdings Inc is 8.00, ranking 32 out of 120 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Arcos Dorados Holdings Inc is 6.35, ranking 101 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 9.35 and the support level at 8.06, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Arcos Dorados Holdings Inc is 5.00, ranking 75 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 50.71%, representing a quarter-over-quarter decrease of 22.55%. The largest institutional shareholder is Richard Pzena, holding a total of 10.74M shares, representing 5.10% of shares outstanding, with 1.00% increase in holdings.
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 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.47. 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.
