Arcos Dorados Holdings Stock Revenue
| ARCO Stock | USD 10.93 0.22 1.97% |
Arcos Dorados Holdings fundamentals help investors to digest information that contributes to Arcos Dorados' financial success or failures. It also enables traders to predict the movement of Arcos Stock. The fundamental analysis module provides a way to measure Arcos Dorados' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arcos Dorados stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 4.2 B | 2.6 B |
Arcos | Revenue |
Arcos Dorados Holdings Company Revenue Analysis
Arcos Dorados' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Arcos Dorados Revenue | 4.18 B |
Most of Arcos Dorados' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arcos Dorados Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Arcos
Projected quarterly revenue analysis of Arcos Dorados Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Arcos Dorados match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Arcos Dorados' stock price.
Arcos Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Arcos Dorados is extremely important. It helps to project a fair market value of Arcos Stock properly, considering its historical fundamentals such as Revenue. Since Arcos Dorados' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arcos Dorados' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arcos Dorados' interrelated accounts and indicators.
| 0.3 | 0.1 | -0.57 | 0.27 | 0.4 | ||
| 0.3 | 0.6 | -0.45 | 0.92 | 0.37 | ||
| 0.1 | 0.6 | -0.27 | 0.51 | 0.27 | ||
| -0.57 | -0.45 | -0.27 | -0.46 | -0.24 | ||
| 0.27 | 0.92 | 0.51 | -0.46 | 0.38 | ||
| 0.4 | 0.37 | 0.27 | -0.24 | 0.38 |
Click cells to compare fundamentals
Arcos Revenue Historical Pattern
Today, most investors in Arcos Dorados Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arcos Dorados' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arcos Dorados revenue as a starting point in their analysis.
Arcos Dorados Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Arcos Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Arcos Dorados Holdings reported 4.18 B of revenue. This is 41.44% lower than that of the Hotels, Restaurants & Leisure sector and 61.71% higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is 55.75% higher than that of the company.
Arcos Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcos Dorados' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcos Dorados could also be used in its relative valuation, which is a method of valuing Arcos Dorados by comparing valuation metrics of similar companies.Arcos Dorados is currently under evaluation in revenue category among related companies.
Arcos Dorados Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arcos Dorados from analyzing Arcos Dorados' financial statements. These drivers represent accounts that assess Arcos Dorados' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arcos Dorados' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.7B | 1.0B | 1.2B | 1.8B | 2.0B | 2.0B | |
| Enterprise Value | 3.2B | 2.5B | 2.5B | 3.1B | 3.5B | 2.9B |
Arcos Dorados Institutional Holders
Institutional Holdings refers to the ownership stake in Arcos Dorados that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arcos Dorados' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arcos Dorados' value.| Shares | Timessquare Capital Management, Llc | 2023-12-31 | 1.2 M | Axiom Investors | 2023-12-31 | 1.1 M | Clearbridge Advisors, Llc | 2023-12-31 | 992.3 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 968.2 K | Millennium Management Llc | 2023-12-31 | 965 K | Bnp Paribas Investment Partners Sa | 2023-12-31 | 932.5 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 841.4 K | Globeflex Capital, L.p. | 2023-12-31 | 815.6 K | Bank Of America Corp | 2023-12-31 | 811.4 K | Nuveen Asset Management, Llc | 2023-12-31 | 15.8 M | Fidelity International Ltd | 2023-12-31 | 7.8 M |
Arcos Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 130.66 M | ||||
| Shares Owned By Insiders | 3.12 % | ||||
| Shares Owned By Institutions | 45.23 % | ||||
| Number Of Shares Shorted | 3.14 M | ||||
| Price To Earning | 11.52 X | ||||
| Price To Book | 5.25 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 492.61 M | ||||
| EBITDA | 464.44 M | ||||
| Net Income | 179.99 M | ||||
| Cash And Equivalents | 289.42 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 7.40 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 2.45 X | ||||
| Cash Flow From Operations | 342.36 M | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 2.15 X | ||||
| Target Price | 14.0 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 2.35 B | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | 424.94 M | ||||
| Working Capital | (75.05 M) | ||||
| Current Asset | 379 M | ||||
| Current Liabilities | 577.67 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.64 B | ||||
| Last Dividend Paid | 0.19 |
About Arcos Dorados Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcos Dorados Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcos Dorados using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcos Dorados Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arcos Dorados
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcos Dorados position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.Moving against Arcos Stock
| 0.91 | CMG | Chipotle Mexican Grill | PairCorr |
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| 0.79 | TM | Toyota Motor Financial Report 8th of May 2024 | PairCorr |
| 0.77 | DPZ | Dominos Pizza Earnings Call This Week | PairCorr |
| 0.77 | VZIO | Vizio Holding Corp Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcos Dorados - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcos Dorados can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Arcos Dorados Piotroski F Score and Arcos Dorados Altman Z Score analysis. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Arcos Stock analysis
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.