Arcos Stock Analysis

ARCO Stock  USD 7.38  0.03  0.41%   
Arcos Dorados Holdings price decline over the last few months could raise concerns from insiders as the firm is trading at a share price of 7.38 on 642,347 in volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in February. However, diversifying your holdings with Arcos Dorados Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.99. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Trending Equities. To learn how to invest in Arcos Stock please use our How to Invest in Arcos Dorados guide.
The main objective of Arcos Dorados stock analysis is to determine its intrinsic value, which is an estimate of what Arcos Dorados Holdings is worth, separate from its market price. There are two main types of Arcos Dorados' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arcos Dorados' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arcos Dorados' stock to identify patterns and trends that may indicate its future price movements.
The Arcos Dorados stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arcos Dorados is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Arcos Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arcos Dorados' ongoing operational relationships across important fundamental and technical indicators.

Arcos Stock Analysis Notes

About 44.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Arcos Dorados Holdings last dividend was issued on the 22nd of June 2023. The entity had 993:979 split on the 13th of July 2021. Arcos Dorados Holdings Inc. operates as a franchisee of McDonalds restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay. Arcos Dorados operates under Restaurants classification in the United States and is traded on New York Stock Exchange. For more info on Arcos Dorados Holdings please contact Marcelo Rabach at 598 2626 3000 or go to

Arcos Dorados Quarterly Cost of Revenue

866.58 Million

Arcos Dorados Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arcos Dorados' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcos Dorados Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arcos Dorados generated a negative expected return over the last 90 days
The company currently holds 739.22 M in liabilities with Debt to Equity (D/E) ratio of 7.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arcos Dorados Holdings has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arcos Dorados until it has trouble settling it off, either with new capital or with free cash flow. So, Arcos Dorados' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arcos Dorados Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arcos to invest in growth at high rates of return. When we think about Arcos Dorados' use of debt, we should always consider it together with cash and equity.
Arcos Dorados has a strong financial position based on the latest SEC filings
Latest headline from ARCO DesignBuild Launches New Sustainability Initiative to Deliver Sustainable Building Solutions for Clients

Arcos Dorados Holdings Upcoming and Recent Events

Earnings reports are used by Arcos Dorados to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arcos Dorados previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of May 2023
Upcoming Quarterly Report
9th of August 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
20th of March 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

Arcos Dorados SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arcos Dorados prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arcos Dorados investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arcos Dorados Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
15th of March 2023
Other Events
14th of February 2023
Unclassified Corporate Event
3rd of February 2023
Unclassified Corporate Event
1st of February 2023
Other Events
16th of November 2022
Other Events
10th of August 2022
Other Events

Arcos Dorados Thematic Classifications

In addition to having Arcos Dorados stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants Idea
Restaurants, Coffee Shops and other eateries

Arcos Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arcos Dorados is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arcos Dorados Holdings backward and forwards among themselves. Arcos Dorados' institutional investor refers to the entity that pools money to purchase Arcos Dorados' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Nuveen Asset Management Llc2022-12-31Common Shares15.7 M131.3 M
Invesco Ltd2022-12-31Common Shares14.8 M123.4 M
Morgan Stanley2022-12-31Common Shares4.7 M39.5 M
Moerus Capital Management Llc2022-12-31Common Shares4.1 M34.7 M
Millennium Management Llc2022-12-31Common Shares3.4 M28.7 M
Macquarie Group Ltd2022-12-31Common Shares2.5 M21 M
Private Management Group Inc2022-12-31Common Shares2.2 M18.4 M
Marshall Wace Llp2022-12-31Common Shares1.9 M15.9 M
Bw Gestao De Investimentos Ltda2022-12-31Common Shares1.7 M14 M
Timessquare Capital Management Llc2022-12-31Common Shares1.6 M13.5 M
Jpmorgan Chase Co2022-12-31Common Shares1.4 M11.9 M
Note, although Arcos Dorados' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arcos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcos Dorados's market, we take the total number of its shares issued and multiply it by Arcos Dorados's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Arcos Profitablity

Arcos Dorados' profitability indicators refer to fundamental financial ratios that showcase Arcos Dorados' ability to generate income relative to its revenue or operating costs. If, let's say, Arcos Dorados is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arcos Dorados' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arcos Dorados' profitability requires more research than a typical breakdown of Arcos Dorados' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for 2023
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.55  0.60 
Return on Invested Capital 0.09  0.08 
Return on Sales 0.07  0.06 

Management Efficiency

The entity has return on total asset (ROA) of 0.0661 % which means that it generated profit of $0.0661 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.5166 %, meaning that it created $0.5166 on every $100 dollars invested by stockholders. Arcos Dorados management efficiency ratios could be used to measure how well arcos dorados holdings manages its routine affairs as well as how well it operates its assets and liabilities. Arcos Dorados Return on Average Assets are very stable at the moment as compared to the past year. Arcos Dorados reported last year Return on Average Assets of 0.06. As of 27th of March 2023, Return on Average Equity is likely to grow to 0.60, while Return on Invested Capital is likely to drop 0.08. Arcos Dorados Asset Turnover is very stable at the moment as compared to the past year. Arcos Dorados reported last year Asset Turnover of 1.45. As of 27th of March 2023, Return on Average Assets is likely to grow to 0.06, while Total Assets are likely to drop about 2.6 B.
Last ReportedProjected for 2023
Book Value per Share 1.52  1.62 
Enterprise Value over EBIT 11.00  11.87 
Enterprise Value over EBITDA 7.83  8.04 
Price to Book Value 5.50  5.21 
Tangible Assets Book Value per Share 12.13  11.70 
Enterprise ValueBB
Tangible Asset Value2.6 B2.5 B
The analysis of Arcos Dorados' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Arcos Dorados' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Arcos Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
1.5 B
Forward Dividend Yield
Short Long Term Debt Total
1.5 B
Forward Dividend Rate
Interest Expense
49.5 M

Technical Drivers

As of the 27th of March, Arcos Dorados shows the risk adjusted performance of (0.03218), and Mean Deviation of 1.61. Arcos Dorados Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Arcos Dorados Holdings, which can be compared to its rivals. Please confirm Arcos Dorados Holdings information ratio, and the relationship between the downside deviation and value at risk to decide if Arcos Dorados Holdings is priced correctly, providing market reflects its regular price of 7.38 per share. Given that Arcos Dorados has jensen alpha of (0.07), we suggest you to validate Arcos Dorados Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Arcos Dorados Holdings Price Movement Analysis

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Arcos Dorados Predictive Daily Indicators

Arcos Dorados intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arcos Dorados stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arcos Dorados Forecast Models

Arcos Dorados time-series forecasting models is one of many Arcos Dorados' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arcos Dorados' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Arcos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcos Dorados prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arcos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Arcos Dorados. By using and applying Arcos Stock analysis, traders can create a robust methodology for identifying Arcos entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.11  0.10 
Gross Margin 0.14  0.12 
Profit Margin 0.039  0.0421 

Current Arcos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arcos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arcos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.67Strong Buy6Odds
Arcos Dorados Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arcos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arcos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arcos Dorados Holdings, talking to its executives and customers, or listening to Arcos conference calls.
Arcos Analyst Advice Details

Arcos Stock Analysis Indicators

Arcos Dorados Holdings stock analysis indicators help investors evaluate how Arcos Dorados stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arcos Dorados shares will generate the highest return on investment. By understating and applying Arcos Dorados stock analysis, traders can identify Arcos Dorados position entry and exit signals to maximize returns.
Begin Period Cash Flow166 M
Common Stock Shares Outstanding208.6 M
Total Stockholder Equity220.4 M
Total Cashflows From Investing Activities-108.3 M
Tax Provision31.9 M
Quarterly Earnings Growth Y O Y0.195
Property Plant And Equipment Net1.5 B
Retained Earnings316.2 M
Cash And Short Term Investments278.8 M
Cash278.8 M
Accounts Payable269.2 M
Net Debt1.3 B
50 Day M A8.298
Total Current Liabilities617.9 M
Other Operating Expenses2.5 B
Non Current Assets Total1.8 B
Forward Price Earnings13.3156
Non Currrent Assets Other188.4 M
Stock Based Compensation758 K
Check out Trending Equities. To learn how to invest in Arcos Stock please use our How to Invest in Arcos Dorados guide. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Arcos Dorados Holdings 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 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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 Arcos Dorados value 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.