ARCO:NYE-Arcos Dorados Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 8.54

Change

-0.04 (-0.47)%

Market Cap

USD 1.80B

Volume

0.69M

Analyst Target

USD 6.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. The company was founded in 2007 and is based in Montevideo, Uruguay. Address: Río Negro 1338, Montevideo, Uruguay, 11100

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

+4.47 (+1.53%)

USD 212.90B
QSR Restaurant Brands Internationa..

-1.84 (-2.63%)

USD 33.65B
CAVA CAVA Group, Inc.

+0.40 (+0.30%)

USD 15.83B
BROS Dutch Bros Inc

+0.63 (+1.91%)

USD 5.41B
EAT Brinker International Inc

+1.88 (+1.74%)

USD 4.83B
SG Sweetgreen Inc

+1.11 (+2.92%)

USD 4.21B
CNNE Cannae Holdings Inc

+0.33 (+1.65%)

USD 1.22B
MTYFF MTY Food Group Inc

N/A

USD 0.77B
BH Biglari Holdings Inc

N/A

USD 0.53B
BH-A Biglari Holdings Inc

N/A

USD 0.53B

ETFs Containing ARCO

KCAL 5.81 % 0.00 %

N/A

N/A
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

+0.76 (+0%)

N/A
BRF VanEck Brazil Small-Cap E.. 0.00 % 0.60 %

+0.18 (+0%)

N/A
MENU 0.00 % 0.65 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.59% 26% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.59% 26% F 16% F
Trailing 12 Months  
Capital Gain -15.55% 26% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.55% 32% F 19% F
Trailing 5 Years  
Capital Gain 16.35% 65% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.35% 65% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain 23.20% 61% D- 84% B
Dividend Return 24.83% 67% D+ 84% B
Total Return 1.64% 60% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 27.41% 67% D+ 39% F
Risk Adjusted Return 90.61% 94% A 94% A
Market Capitalization 1.80B 50% F 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.