ducovest

ARCO:NYE-Arcos Dorados Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 8.27

Change

0.00 (0.00)%

Market Cap

USD 1.70B

Volume

4.53M

Analyst Target

USD 6.52
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bullish

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.

Company Website : https://www.arcosdorados.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ARCO VTI
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Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Restaurants

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

N/A

 USD 229.55B
QSR Restaurant Brands Internationa..

N/A

 USD 29.74B
CAVA CAVA Group, Inc.

N/A

 USD 12.37B
BROS Dutch Bros Inc

N/A

 USD 12.21B
EAT Brinker International Inc

N/A

 USD 6.28B
SG Sweetgreen Inc

N/A

 USD 2.81B
CNNE Cannae Holdings Inc

N/A

 USD 1.12B
BH Biglari Holdings Inc

N/A

 USD 0.67B
BH-A Biglari Holdings Inc

N/A

 USD 0.65B
BDL Flanigans Enterprises Inc

N/A

 USD 0.05B

ETFs Containing ARCO

KCAL 5.81 % 0.00 %

N/A

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

N/A

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

N/A

 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 13.60% 89% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.60% 89% A- 92% A
Trailing 12 Months  
Capital Gain -27.14% 12% F 10% F
Dividend Return 2.11% 50% F 37% F
Total Return -25.02% 18% F 10% F
Trailing 5 Years  
Capital Gain 109.88% 47% F 71% C-
Dividend Return 17.51% 38% F 42% F
Total Return 127.39% 47% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 23.05% 56% F 83% B
Dividend Return 24.72% 56% F 83% B
Total Return 1.66% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 27.65% 78% C+ 38% F
Risk Adjusted Return 89.40% 94% A 91% A-
Market Capitalization 1.70B 45% F 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

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

Superior Dividend Growth

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.