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Arcos Dorados Holdings Inc
ARCO | US
9.23
USD-0.06
-0.65%
ARCO | US
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About Arcos Dorados Holdings Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
9.23
Open
9.31
High
9.32
Low
9.12
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.
View LessARCO | US
Risk
35.4
Sharpe
0.70
Luna's Score
45/100
Recommendation
Sell
Luna says (ARCO | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
36.9%1 month
35.4%3 months
37.4%6 months
34.4%Returns
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Fundamental Ratios
PE
11.52
Fwd. PE
14.51
Price to book
4.28
Debt to equity
3.57
Debt to assets
0.58
Ent. to EBITDA
7.80
Ent. to rev.
0.79
PEG
2.15
Other Fundamentals
EBITDA
484.81M
MarketCap
1.94B
MarketCap(USD)
1.94B
Div. yield
2.52
Op. margin
6.68
Erngs. growth
-7.70
Rev. growth
6.80
Ret. on equity
39.28
Short ratio
5.86
Short perc.
5.15
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.34
Range1M
1.90
Range3M
2.27
Volumes: Market Activity
Volume Averages
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Rel. volume
1.15
Price X volume
10.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.80 | 15.98 | Cheaper |
| Ent. to Revenue | 0.79 | 2.50 | Cheaper |
| PE Ratio | 11.52 | 37.31 | Cheaper |
| Price to Book | 4.28 | 10.56 | Cheaper |
| Dividend Yield | 2.52 | 3.17 | Poor |
| Std. Deviation (3M) | 37.39 | 44.16 | Par |
| Debt to Equity | 3.57 | 2.52 | Expensive |
| Debt to Assets | 0.58 | 0.70 | Par |
| Market Cap | 1.94B | 15.04B | Emerging |
