Financhill
Sell
29

ARCO Quote, Financials, Valuation and Earnings

Last price:
$7.43
Seasonality move :
-4.25%
Day range:
$7.29 - $7.44
52-week range:
$6.66 - $10.55
Dividend yield:
3.24%
P/E ratio:
11.58x
P/S ratio:
0.35x
P/B ratio:
3.03x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-23.69%
Market cap:
$1.6B
Revenue:
$4.5B
EPS (TTM):
$0.64

Analysts' Opinion

  • Consensus Rating
    Arcos Dorados Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.87, Arcos Dorados Holdings has an estimated upside of 46.65% from its current price of $7.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing -21.46% downside risk from its current price of $7.41.

Fair Value

  • According to the consensus of 4 analysts, Arcos Dorados Holdings has 46.65% upside to fair value with a price target of $10.87 per share.

ARCO vs. S&P 500

  • Over the past 5 trading days, Arcos Dorados Holdings has underperformed the S&P 500 by -2.64% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Arcos Dorados Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arcos Dorados Holdings revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Arcos Dorados Holdings reported revenues of $1.1B.

Earnings Growth

  • Arcos Dorados Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Arcos Dorados Holdings reported earnings per share of $0.07.
Enterprise value:
2.3B
EV / Invested capital:
1.32x
Price / LTM sales:
0.35x
EV / EBIT:
7.99x
EV / Revenue:
0.51x
PEG ratio (5yr expected):
8.69x
EV / Free cash flow:
-17.53x
Price / Operating cash flow:
124.42x
Enterprise value / EBITDA:
6.05x
Gross Profit (TTM):
$573.8M
Return On Assets:
4.42%
Net Income Margin (TTM):
3.01%
Return On Equity:
26.87%
Return On Invested Capital:
9.93%
Operating Margin:
4.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $3.8B $4.4B $4.5B $1.1B $1.1B
Gross Profit $525.2M $596.6M $573.8M $132.4M $119.7M
Operating Income $282.4M $315.3M $302.1M $67.6M $45.1M
EBITDA $409.4M $464.9M $377M $107.3M $89.5M
Diluted EPS $0.73 $0.81 $0.64 $0.14 $0.07
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $359.5M $534.5M $644.1M $548.6M $860.8M
Total Assets $2.2B $2.5B $2.7B $3B $3.5B
Current Liabilities $447.4M $635.7M $757.8M $827M $1B
Total Liabilities $2B $2.2B $2.3B $2.5B $3B
Total Equity $162.4M $239.5M $355.4M $486.5M $516.8M
Total Debt $775.4M $743.7M $729M $746.9M $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $339.7M $343.1M -- -$9.4M -$13.4M
Cash From Investing -$260.7M -$387.5M -- -$49.2M -$135.7M
Cash From Financing -$65.3M -$2.7M -- -$8M $418.7M
Free Cash Flow $100.5M -$31.2M -$130.1M -$70.6M -$62.2M
ARCO
Sector
Market Cap
$1.6B
$410.3M
Price % of 52-Week High
70.24%
71.02%
Dividend Yield
3.24%
0%
Shareholder Yield
--
3.91%
1-Year Price Total Return
-23.69%
-13.51%
Beta (5-Year)
0.645
0.782
Dividend yield:
3.24%
Annualized payout:
$0.24
Payout ratio:
18.84%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $7.46
200-day SMA
Sell
Level $8.21
Bollinger Bands (100)
Sell
Level 7.35 - 8.13
Chaikin Money Flow
Sell
Level -46.1M
20-day SMA
Sell
Level $7.68
Relative Strength Index (RSI14)
Sell
Level 44.89
ADX Line
Sell
Level 22.03
Williams %R
Neutral
Level -58.042
50-day SMA
Sell
Level $7.65
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Neutral
Level 49.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4793)
Sell
CA Score (Annual)
Level (-0.9041)
Buy
Beneish M-Score (Annual)
Level (-2.7972)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.1142)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arcos Dorados Holdings Inc operates McDonald's branded restaurants in various countries and territories in Latin America and the Caribbean. The Company manages its business as distinct geographic segments and its operations are divided into three geographic divisions, as follows: Brazil, the North Latin American division, or NOLAD, which is comprised of Costa Rica, Mexico, Panama, Puerto Rico, Martinique, Guadeloupe, French Guiana and the U.S. Virgin Islands of St. Croix and St. Thomas and the South Latin American division, or SLAD, which is comprised of Argentina, Chile, Ecuador, Peru, Uruguay, Colombia, Venezuela, Trinidad and Tobago, Aruba and Curacao. Their menu includes hamburgers, McNuggets, salad, sandwiches, French fries, and others.

Stock Forecast FAQ

In the current month, ARCO has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ARCO average analyst price target in the past 3 months is $10.87.

  • Where Will Arcos Dorados Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arcos Dorados Holdings share price will rise to $10.87 per share over the next 12 months.

  • What Do Analysts Say About Arcos Dorados Holdings?

    Analysts are divided on their view about Arcos Dorados Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arcos Dorados Holdings is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Arcos Dorados Holdings's Price Target?

    The price target for Arcos Dorados Holdings over the next 1-year time period is forecast to be $10.87 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ARCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arcos Dorados Holdings is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ARCO?

    You can purchase shares of Arcos Dorados Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arcos Dorados Holdings shares.

  • What Is The Arcos Dorados Holdings Share Price Today?

    Arcos Dorados Holdings was last trading at $7.43 per share. This represents the most recent stock quote for Arcos Dorados Holdings. Yesterday, Arcos Dorados Holdings closed at $7.41 per share.

  • How To Buy Arcos Dorados Holdings Stock Online?

    In order to purchase Arcos Dorados Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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