Arcos Competitors

ARCO Stock  USD 11.17  0.15  1.36%   
Arcos Dorados Holdings competes with Hyatt Hotels, Wyndham Hotels, and WW International; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Arcos Dorados competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Arcos Dorados to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arcos Dorados Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Arcos Dorados competition on your existing holdings.
  
As of the 28th of March 2024, Return On Capital Employed is likely to grow to 0.14. Also, Return On Assets is likely to grow to 0.06. At this time, Arcos Dorados' Net Tangible Assets are very stable compared to the past year. As of the 28th of March 2024, Fixed Asset Turnover is likely to grow to 3.22, while Total Assets are likely to drop about 2.1 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcos Dorados' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.3611.2313.10
Details
Intrinsic
Valuation
LowRealHigh
10.5312.4014.27
Details
Naive
Forecast
LowNextHigh
8.5510.4212.29
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8 Analysts
Consensus
LowTargetHigh
12.0513.2414.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arcos Dorados. Your research has to be compared to or analyzed against Arcos Dorados' peers to derive any actionable benefits. When done correctly, Arcos Dorados' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arcos Dorados Holdings.

Arcos Dorados Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arcos Dorados and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Arcos and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Arcos Dorados Holdings does not affect the price movement of the other competitor.
H
WH
WW
H
-0.76-0.69
H
WH
-0.760.64
WH
WW
-0.690.64
WW
H
WH
WW
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High positive correlations   
  
High negative correlations   

Risk-Adjusted Indicators

There is a big difference between Arcos Stock performing well and Arcos Dorados Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Arcos Dorados' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Arcos Dorados Holdings and related stocks such as Hyatt Hotels, Wyndham Hotels Resorts, and WW International Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
H271 M113 M88 M207 M344 M124 M204 M249 M769 M766 M(703 M)(222 M)455 M220 M199.2 M
WH149 M149 M149 M149 M149 M149 M176 M243 M162 M157 M(132 M)244 M355 M289 M200.8 M
WW37.8 M304.9 M253.3 M204.7 M97.4 M32.9 M67.7 M163.5 M223.7 M119.6 M75.1 M67.1 M(251.4 M)(112.3 M)(106.6 M)

Arcos Dorados Holdings and related stocks such as Hyatt Hotels, Wyndham Hotels Resorts, and WW International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Arcos Dorados Holdings financial statement analysis. It represents the amount of money remaining after all of Arcos Dorados Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Arcos Dorados Competitive Analysis

The better you understand Arcos Dorados competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arcos Dorados' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Arcos Dorados' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ARCOHWHWW
 1.36 
 11.17 
Arcos
 0.76 
 159.62 
Hyatt
 0.07 
 76.75 
Wyndham
 1.65 
 1.85 
WW International
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Arcos Dorados Competition Performance Charts

Five steps to successful analysis of Arcos Dorados Competition

Arcos Dorados' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Arcos Dorados Holdings in relation to its competition. Arcos Dorados' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Arcos Dorados in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Arcos Dorados' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arcos Dorados Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Arcos Dorados position

In addition to having Arcos Dorados in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock:
Check out Arcos Dorados Correlation with its peers.
Note that the Arcos Dorados Holdings information on this page should be used as a complementary analysis to other Arcos Dorados' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Arcos Dorados' price analysis, check to measure Arcos Dorados' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcos Dorados is operating at the current time. Most of Arcos Dorados' value examination focuses on studying past and present price action to predict the probability of Arcos Dorados' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcos Dorados' price. Additionally, you may evaluate how the addition of Arcos Dorados to your portfolios can decrease your overall portfolio volatility.
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Is Arcos Dorados' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.005
Dividend Share
0.19
Earnings Share
0.86
Revenue Per Share
20.566
Quarterly Revenue Growth
0.154
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.