(ARCO) Arcos Dorados Holdings - Ratings and Ratios

Exchange: NYSE • Country: Uruguay • Currency: USD • Type: Common Stock • ISIN: VGG0457F1071

ARCO: Fast, Food, Burgers, Fries, Drinks, Desserts

Arcos Dorados Holdings Inc, listed on the New York Stock Exchange under the ticker symbol ARCO, is a prominent franchisee of McDonald's restaurants, with an extensive presence in Latin America and the Caribbean. The company's exclusive rights to own, operate, and grant franchises of McDonald's restaurants span across 20 countries and territories, including key markets such as Argentina, Brazil, Chile, Colombia, and Mexico. This strategic footprint enables Arcos Dorados to capitalize on the region's growing demand for quick-service restaurants and leverage the iconic McDonald's brand to drive sales and expansion.

With its foundation dating back to 2007, Arcos Dorados has established itself as a significant player in the Latin American and Caribbean quick-service restaurant industry. The company's headquarters in Montevideo, Uruguay, serves as a central hub for its operations, overseeing a vast network of McDonald's restaurants across the region. Arcos Dorados' website, accessible at https://www.arcosdorados.com, provides investors and stakeholders with valuable information on the company's performance, strategy, and governance. As a publicly traded company, Arcos Dorados' common stock is listed under the ISIN code VGG0457F1071, and it is classified under the GICS Sub Industry of Restaurants, reflecting its core business activities.

As a franchisee of McDonald's, Arcos Dorados benefits from the global brand's recognized reputation, operational expertise, and marketing capabilities. The company's ability to adapt the McDonald's business model to local tastes and preferences has been instrumental in driving growth and customer loyalty in its markets. With a focus on delivering high-quality food, excellent customer service, and a welcoming dining experience, Arcos Dorados aims to maintain its position as a leading quick-service restaurant operator in Latin America and the Caribbean, while exploring opportunities for further expansion and development in these regions.

Additional Sources for ARCO Stock

ARCO Stock Overview

Market Cap in USD 1,584m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2011-04-14

ARCO Stock Ratings

Growth 5y 14.1%
Fundamental 52.6%
Dividend 56.0%
Rel. Strength Industry -215
Analysts 4.25/5
Fair Price Momentum 5.78 USD
Fair Price DCF 4.33 USD

ARCO Dividends

Dividend Yield 12m 3.30%
Yield on Cost 5y 3.40%
Annual Growth 5y 16.89%
Payout Consistency 58.0%

ARCO Growth Ratios

Growth Correlation 3m -94%
Growth Correlation 12m -91.7%
Growth Correlation 5y 89%
CAGR 5y 0.61%
CAGR/Mean DD 5y 0.03
Sharpe Ratio 12m -1.44
Alpha -66.95
Beta 1.08
Volatility 35.75%
Current Volume 1118.3k
Average Volume 20d 1218.1k
What is the price of ARCO stocks?
As of January 22, 2025, the stock is trading at USD 7.28 with a total of 1,118,275 shares traded.
Over the past week, the price has changed by -1.22%, over one month by -2.28%, over three months by -20.66% and over the past year by -38.93%.
Is Arcos Dorados Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Arcos Dorados Holdings (NYSE:ARCO) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.63 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARCO as of January 2025 is 5.78. This means that ARCO is currently overvalued and has a potential downside of -20.6%.
Is ARCO a buy, sell or hold?
Arcos Dorados Holdings has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy ARCO.
  • Strong Buy: 3
  • Buy: 4
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ARCO stock price target?
According to ValueRays Forecast Model, ARCO Arcos Dorados Holdings will be worth about 6.3 in January 2026. The stock is currently trading at 7.28. This means that the stock has a potential downside of -13.6%.
Issuer Forecast Upside
Wallstreet Target Price 12.4 69.6%
Analysts Target Price 12.4 69.6%
ValueRay Target Price 6.3 -13.6%