(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
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Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |