Arcos Dorados Holdings Inc. (ARCO)

$9.65

+0.04

(+0.42%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $9.56
    $9.72
    $9.65
    downward going graph

    0.98%

    Downside

    Day's Volatility :1.7%

    Upside

    0.72%

    downward going graph
  • $8.46
    $13.04
    $9.65
    downward going graph

    12.33%

    Downside

    52 Weeks Volatility :35.12%

    Upside

    26.0%

    downward going graph

Returns

PeriodArcos Dorados Holdings Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-11.35%
2.7%
0.0%
6 Months
-25.5%
5.2%
0.0%
1 Year
-14.96%
5.2%
0.0%
3 Years
63.44%
-2.2%
-20.2%

Highlights

Market Capitalization
2.0B
Book Value
$2.3
Dividend Share
0.24
Dividend Yield
2.53%
Earnings Per Share (EPS)
0.82
PE Ratio
11.59
PEG Ratio
2.15
Wall Street Target Price
13.42
Profit Margin
3.9%
Operating Margin TTM
6.25%
Return On Assets TTM
6.97%
Return On Equity TTM
41.23%
Revenue TTM
4.4B
Revenue Per Share TTM
20.99
Quarterly Revenue Growth YOY
9.1%
Gross Profit TTM
492.6M
EBITDA
475.3M
Diluted Eps TTM
0.82
Quarterly Earnings Growth YOY
-0.24
EPS Estimate Current Year
0.78
EPS Estimate Next Year
0.91
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
0.19

Analyst Recommendation

Buy
    92%Buy
    7%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Arcos Dorados Holdings Inc.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 39.07%

Current $9.65
Target $13.42

Company Financials

FY18Y/Y Change
Revenue
3.1B
↓ 7.17%
Net Income
36.8M
↓ 71.47%
Net Profit Margin
1.2%
↓ 2.69%
FY19Y/Y Change
Revenue
3.0B
↓ 3.98%
Net Income
79.9M
↑ 116.83%
Net Profit Margin
2.7%
↑ 1.5%
FY20Y/Y Change
Revenue
2.0B
↓ 32.94%
Net Income
-149.4M
↓ 286.98%
Net Profit Margin
-7.53%
↓ 10.23%
FY21Y/Y Change
Revenue
2.7B
↑ 34.05%
Net Income
45.5M
↓ 130.45%
Net Profit Margin
1.71%
↑ 9.24%
FY22Y/Y Change
Revenue
3.6B
↑ 36.05%
Net Income
140.3M
↑ 208.54%
Net Profit Margin
3.88%
↑ 2.17%
FY23Y/Y Change
Revenue
4.3B
↑ 19.7%
Net Income
181.3M
↑ 29.16%
Net Profit Margin
4.18%
↑ 0.3%
Q4 FY22Q/Q Change
Revenue
1.0B
↑ 10.52%
Net Income
54.5M
↑ 16.27%
Net Profit Margin
5.35%
↑ 0.27%
Q1 FY23Q/Q Change
Revenue
990.8M
↓ 2.73%
Net Income
37.4M
↓ 31.35%
Net Profit Margin
3.78%
↓ 1.57%
Q2 FY23Q/Q Change
Revenue
1.0B
↑ 5.02%
Net Income
28.4M
↓ 24.16%
Net Profit Margin
2.73%
↓ 1.05%
Q3 FY23Q/Q Change
Revenue
1.1B
↑ 8.13%
Net Income
59.7M
↑ 110.52%
Net Profit Margin
5.31%
↑ 2.58%
Q4 FY23Q/Q Change
Revenue
1.2B
↑ 4.47%
Net Income
55.8M
↓ 6.6%
Net Profit Margin
4.75%
↓ 0.56%
Q1 FY24Q/Q Change
Revenue
1.1B
↓ 8.01%
Net Income
28.5M
↓ 48.89%
Net Profit Margin
2.64%
↓ 2.11%
FY18Y/Y Change
Total Assets
1.6B
↓ 12.51%
Total Liabilities
1.2B
↓ 9.35%
FY19Y/Y Change
Total Assets
2.6B
↑ 62.08%
Total Liabilities
2.1B
↑ 80.22%
FY20Y/Y Change
Total Assets
2.3B
↓ 10.31%
Total Liabilities
2.1B
↓ 1.88%
FY21Y/Y Change
Total Assets
2.4B
↑ 2.93%
Total Liabilities
2.1B
↑ 2.11%
FY22Y/Y Change
Total Assets
2.6B
↑ 11.66%
Total Liabilities
2.3B
↑ 8.04%
FY23Y/Y Change
Total Assets
3.0B
↑ 14.51%
Total Liabilities
2.5B
↑ 8.23%
Q4 FY22Q/Q Change
Total Assets
2.6B
↑ 7.63%
Total Liabilities
2.3B
↑ 4.74%
Q1 FY23Q/Q Change
Total Assets
2.7B
↑ 2.46%
Total Liabilities
2.3B
↑ 1.47%
Q2 FY23Q/Q Change
Total Assets
2.8B
↑ 3.74%
Total Liabilities
2.4B
↑ 2.22%
Q3 FY23Q/Q Change
Total Assets
2.8B
↑ 1.56%
Total Liabilities
2.4B
↑ 0.22%
Q4 FY23Q/Q Change
Total Assets
3.0B
↑ 6.07%
Total Liabilities
2.5B
↑ 4.11%
Q1 FY24Q/Q Change
Total Assets
3.0B
↓ 1.52%
Total Liabilities
2.5B
↓ 0.62%
FY18Y/Y Change
Operating Cash Flow
179.7M
↓ 29.56%
Investing Cash Flow
-163.8M
↑ 31.57%
Financing Cash Flow
-73.4M
↑ 2090.34%
FY19Y/Y Change
Operating Cash Flow
223.5M
↑ 24.34%
Investing Cash Flow
-261.0M
↑ 59.35%
Financing Cash Flow
-29.6M
↓ 59.65%
FY20Y/Y Change
Operating Cash Flow
16.0M
↓ 92.86%
Investing Cash Flow
-88.7M
↓ 66.01%
Financing Cash Flow
126.0M
↓ 525.25%
FY21Y/Y Change
Operating Cash Flow
258.0M
↑ 1516.21%
Investing Cash Flow
-108.3M
↑ 22.07%
Financing Cash Flow
-17.9M
↓ 114.23%
FY22Y/Y Change
Operating Cash Flow
345.4M
↑ 33.87%
Investing Cash Flow
-259.6M
↑ 139.8%
Financing Cash Flow
-60.0M
↑ 234.59%
Q4 FY22Q/Q Change
Operating Cash Flow
110.1M
↓ 2.96%
Investing Cash Flow
-105.8M
↑ 51.57%
Financing Cash Flow
-19.4M
↑ 29.56%
Q1 FY23Q/Q Change
Operating Cash Flow
29.5M
↓ 73.21%
Investing Cash Flow
-163.0M
↑ 54.07%
Financing Cash Flow
-17.2M
↓ 11.59%
Q2 FY23Q/Q Change
Operating Cash Flow
54.8M
↑ 85.74%
Investing Cash Flow
-163.0M
↑ 0.0%
Financing Cash Flow
-10.7M
↓ 37.64%
Q3 FY23Q/Q Change
Operating Cash Flow
148.0M
↑ 170.26%
Investing Cash Flow
-163.0M
↑ 0.0%
Financing Cash Flow
-4.2M
↓ 60.44%

Technicals Summary

Sell

Neutral

Buy

Arcos Dorados Holdings Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arcos Dorados Holdings Inc.
Arcos Dorados Holdings Inc.
5.49%
-25.5%
-14.96%
63.44%
21.19%
Yum! Brands, Inc.
Yum! Brands, Inc.
-3.66%
-1.52%
-7.41%
2.98%
11.5%
Starbucks Corporation
Starbucks Corporation
-7.37%
-20.99%
-27.93%
-41.84%
-26.02%
Mcdonald's Corp.
Mcdonald's Corp.
-2.47%
-13.96%
-13.81%
3.07%
16.64%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-22.84%
9.23%
21.7%
40.63%
225.83%
Restaurant Brands International
Restaurant Brands International
-1.1%
-10.81%
-10.83%
4.85%
-8.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arcos Dorados Holdings Inc.
Arcos Dorados Holdings Inc.
11.59
11.59
2.15
0.78
0.41
0.07
0.03
2.3
Yum! Brands, Inc.
Yum! Brands, Inc.
22.33
22.33
2.31
5.67
0.0
0.25
0.02
-27.6
Starbucks Corporation
Starbucks Corporation
21.01
21.01
1.18
3.59
0.0
0.12
0.03
-7.46
Mcdonald's Corp.
Mcdonald's Corp.
21.51
21.51
1.93
12.14
0.0
0.14
0.03
-6.71
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
49.82
49.82
2.58
1.12
0.44
0.14
NA
2706.65
Restaurant Brands International
Restaurant Brands International
17.93
17.93
1.88
4.76
0.39
0.06
0.03
9.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arcos Dorados Holdings Inc.
Arcos Dorados Holdings Inc.
Buy
$2.0B
21.19%
11.59
3.9%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$35.5B
11.5%
22.33
22.92%
Starbucks Corporation
Starbucks Corporation
Buy
$86.7B
-26.02%
21.01
11.38%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$182.6B
16.64%
21.51
33.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$69.8B
225.83%
49.82
13.23%
Restaurant Brands International
Restaurant Brands International
Buy
$31.3B
-8.85%
17.93
17.17%

Insights on Arcos Dorados Holdings Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.17B → 1.08B (in $), with an average decrease of 8.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 59.72M → 28.50M (in $), with an average decrease of 27.8% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 21.7% return, outperforming this stock by 36.7%

Institutional Holdings

  • Nuveen Asset Management, LLC

    7.51%

  • JPMorgan Chase & Co

    3.87%

  • Fidelity International Ltd

    2.97%

  • Amvescap Plc.

    2.42%

  • Morgan Stanley - Brokerage Accounts

    2.41%

  • Perpetual Ltd

    2.12%

Company Information

Arcos Dorados Holdings Inc. is a company that owns the master franchise of the fast food restaurant chain McDonald’s in 20 countries within Latin America and the Caribbean. As of December 31, 2010, it represented 6.7% of McDonald's franchised restaurants globally.

Organization
Arcos Dorados Holdings Inc.
Employees
0
CEO
Mr. Woods W. Staton
Industry
Consumer Services

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