NYSE: ARCOArcos Dorados Holdings Inc Stock
$8.03-0.27 (-3.25%)
Updated Dec 6, 2024
ARCO Price
$8.03
Fair Value Price
N/A
Market Cap
$1.69B
52 Week Low
$7.86
52 Week High
$13.20
P/E
11.64x
P/B
3.3x
P/S
0.41x
PEG
1.02x
Dividend Yield
2.74%
Revenue
$4.50B
Earnings
$146.13M
Gross Margin
12.9%
Operating Margin
6.11%
Profit Margin
3.2%
Debt to Equity
4.78
Operating Cash Flow
$309M
Beta
0.99
Next Earnings
N/A
Ex-Dividend
Dec 23, 2024
Next Dividend
Dec 27, 2024
ARCO Overview
Arcos Dorados Holdings Inc. is the McDonald's master franchisee in 20 Latin American and the Caribbean countries. It is the largest McDonald's franchisee in the world in terms of system-wide sales and number of restaurants Rrevenues depend on sales made by company-operated restaurants and rental income from franchised restaurants. Arcos Dorados was founded in 2007 and is headquartered in Buenos Aires, Argentina.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ARCO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
A
Value
D
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Restaurant
Industry Rating
D
ARCO
Ranked#21 of 49
Ranked#21 of 49
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $2.65 | A | |
| $229.67 | B | |
| $49.92 | B |
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ARCO News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ARCO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ARCO ($8.03) is trading above its intrinsic value of $6.69, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ARCO is good value based on its earnings relative to its share price (11.64x), compared to the US market average (29.86x)
P/E vs Market Valuation
ARCO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more ARCO due diligence checks available for Premium users.
Valuation
ARCO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.64x
Industry
46.69x
Market
29.86x
ARCO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ARCO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
ARCO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.3x
Industry
-420.76x
ARCO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ARCO price to earnings growth (PEG)
For valuing profitable companies with growth potential
ARCO is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
ARCO's financial health
Profit margin
Revenue
$1.1B
Net Income
$35.2M
Profit Margin
3.1%
ARCO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
ARCO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.0B
Liabilities
$2.4B
Debt to equity
4.78
ARCO's short-term liabilities ($803.47M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ARCO's long-term liabilities ($1.64B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ARCO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ARCO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$96.1M
Investing
-$58.2M
Financing
-$25.4M
ARCO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
ARCO vs Restaurant Stocks
Arcos Dorados Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.