Values as of: 2024-12-24
COMMON STOCK | Restaurants |
Last Closing
USD 7.45Change
0.00 (0.00)%Market Cap
USD 1.69BVolume
0.29MAnalyst Target
USD 6.52Verdict
Verdict
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.
Company Website : https://www.arcosdorados.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| MCD | McDonald’s Corporation |
+2.70 (+0.93%) |
USD 214.26B |
| QSR | Restaurant Brands Internationa.. |
-0.56 (-0.85%) |
USD 30.03B |
| CAVA | CAVA Group, Inc. |
+0.68 (+0.58%) |
USD 17.29B |
| BROS | Dutch Bros Inc |
+1.85 (+3.49%) |
USD 8.50B |
| EAT | Brinker International Inc |
+4.10 (+3.08%) |
USD 5.96B |
| SG | Sweetgreen Inc |
+0.18 (+0.54%) |
USD 4.06B |
| CNNE | Cannae Holdings Inc |
+0.07 (+0.35%) |
USD 1.29B |
| BH-A | Biglari Holdings Inc |
+21.39 (+1.68%) |
USD 0.79B |
| BH | Biglari Holdings Inc |
+10.96 (+4.32%) |
USD 0.71B |
| BDL | Flanigans Enterprises Inc |
+0.03 (+0.12%) |
USD 0.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| KCAL | 5.81 % | 0.00 % |
N/A |
N/A | |
| ARGT | Global X MSCI Argentina E.. | 0.00 % | 0.60 % |
+1.10 (+0%) |
N/A |
| BRF | VanEck Brazil Small-Cap E.. | 0.00 % | 0.60 % |
+0.02 (+0%) |
N/A |
| MENU | 0.00 % | 0.65 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Restaurants) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -41.29% | 6% | D- | 5% | F | ||
| Dividend Return | 1.89% | 33% | F | 32% | F | ||
| Total Return | -39.40% | 6% | D- | 5% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -41.48% | 6% | D- | 5% | F | ||
| Dividend Return | 1.89% | 33% | F | 32% | F | ||
| Total Return | -39.59% | 6% | D- | 5% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -6.96% | 19% | F | 41% | F | ||
| Dividend Return | 8.62% | 56% | F | 25% | F | ||
| Total Return | 1.66% | 19% | F | 29% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.44% | 63% | D | 83% | B | ||
| Dividend Return | 25.08% | 63% | D | 83% | B | ||
| Total Return | 1.64% | 55% | F | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.95% | 74% | C | 40% | F | ||
| Risk Adjusted Return | 93.07% | 95% | A | 94% | A | ||
| Market Capitalization | 1.69B | 50% | F | 65% | D | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
