Arcos Dorados Holdings Stock Analysis

ARCO Stock  USD 8.97  0.03  0.33%   
Arcos Dorados Holdings is undervalued with Real Value of 11.38 and Target Price of 13.24. 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.
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 Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Arcos Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Arcos Stock Analysis Notes

About 47.0% 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 24th of June 2024. 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 https://www.arcosdorados.com.

Arcos Dorados Quarterly Total Revenue

1.08 Billion

Arcos Dorados Holdings Investment Alerts

Arcos Dorados generated a negative expected return over the last 90 days
Arcos Dorados Holdings currently holds 1.71 B 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. Note, when we think about Arcos Dorados' use of debt, we should always consider it together with its cash and equity.
Arcos Dorados has a strong financial position based on the latest SEC filings
Latest headline from aol.com: 2 crop dusting airplanes collided in southern Idaho, killing 1 pilot and severely injuring the other

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..
20th of March 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Arcos Largest EPS Surprises

Earnings surprises can significantly impact Arcos Dorados' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-15
2019-03-310.080.07-0.0112 
2018-08-08
2018-06-300.040.050.0125 
2013-08-06
2013-06-300.060.05-0.0116 
View All Earnings Estimates

Arcos Dorados Environmental, Social, and Governance (ESG) Scores

Arcos Dorados' ESG score is a quantitative measure that evaluates Arcos Dorados' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Arcos Dorados' operations that may have significant financial implications and affect Arcos Dorados' stock price as well as guide investors towards more socially responsible investments.

Arcos Stock Institutional Investors

Shares
Timessquare Capital Management, Llc2024-03-31
1.5 M
Aubrey Capital Management Ltd2024-03-31
1.2 M
Bank Of America Corp2024-03-31
M
Clearbridge Advisors, Llc2024-03-31
985.3 K
William Blair Investment Management, Llc2024-03-31
953.8 K
Axiom Investors2024-03-31
953.7 K
Bnp Paribas Investment Partners Sa2024-03-31
936.9 K
Qube Research & Technologies2024-03-31
890.2 K
Van Eck Associates Corporation2024-03-31
835 K
Nuveen Asset Management, Llc2024-03-31
15.8 M
Jpmorgan Chase & Co2024-03-31
8.2 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 1.89 B.

Arcos Profitablity

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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.14  0.14 
Return On Assets 0.06  0.06 
Return On Equity 0.35  0.37 

Management Efficiency

Arcos Dorados Holdings has return on total asset (ROA) of 0.0697 % which means that it generated a profit of $0.0697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4123 %, meaning that it created $0.4123 on every $100 dollars invested by stockholders. Arcos Dorados' management efficiency ratios could be used to measure how well Arcos Dorados manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arcos Dorados' Return On Tangible Assets are very stable compared to the past year. As of the 23rd of June 2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.14. At this time, Arcos Dorados' Return On Assets are very stable compared to the past year. As of the 23rd of June 2024, Asset Turnover is likely to grow to 1.84, while Total Assets are likely to drop about 2.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 2.45  2.33 
Tangible Book Value Per Share 2.12  2.07 
Enterprise Value Over EBITDA 9.08  10.54 
Price Book Value Ratio 5.19  5.39 
Enterprise Value Multiple 9.08  10.54 
Price Fair Value 5.19  5.39 
Enterprise Value4.2 B2.2 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.
Dividend Yield
0.0268
Operating Margin
0.0625
Profit Margin
0.039
Forward Dividend Yield
0.0268
Beta
1.23

Technical Drivers

As of the 23rd of June, Arcos Dorados shows the mean deviation of 1.36, and Risk Adjusted Performance of (0.10). 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.

Arcos Dorados Holdings Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arcos Dorados middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arcos Dorados Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Corporate Filings

6K
15th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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10th of May 2024
Other Reports
ViewVerify
29th of April 2024
Other Reports
ViewVerify
6K
26th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
16th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Arcos Dorados Forecast Models

Arcos Dorados' time-series forecasting models are one of many Arcos Dorados' stock analysis techniques aimed at predicting 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 Next Year
Pretax Profit Margin 0.06  0.07 
Operating Profit Margin 0.07  0.06 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.20  0.14 

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
13.24Strong Buy8Odds
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 Flow266.9 M
Long Term Debt713 M
Common Stock Shares Outstanding210.6 M
Total Stockholder Equity515.3 M
Tax Provision108 M
Quarterly Earnings Growth Y O Y-0.238
Property Plant And Equipment Net2.1 B
Cash And Short Term Investments246.8 M
Cash196.7 M
Accounts Payable375 M
Net Debt1.5 B
50 Day M A10.2968
Total Current Liabilities841.7 M
Other Operating ExpensesB
Non Current Assets Total2.4 B
Forward Price Earnings14.5138
Non Currrent Assets Other106.7 M
Stock Based Compensation14.3 M

Additional Information and Resources on Investing in Arcos Stock

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Hotels, Restaurants & Leisure space 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
(0.24)
Dividend Share
0.24
Earnings Share
0.82
Revenue Per Share
20.994
Quarterly Revenue Growth
0.091
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.