Arcos Dorados Holdings Inc. (ARCO)

NYSE: ARCO · USD

$6.92

-0.08 (-1.2%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	5B
Net income (ttm)	256.7M
EPS (ttm)	$1.22
Shares out	210.7M
P/E (trailing)	5.7x
P/E (forward)	8.3x
Dividend	$0.28 (4.04%)
Volume	2,780,566
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5B
Net income (ttm): 256.7M
EPS (ttm): $1.22
P/E (trailing): 5.7x
P/E (forward): 8.3x
Market cap: 1.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.3

P25 n/aP50 n/aP75 n/a

Trailing P/E5.7

P25 n/aP50 n/aP75 n/a

ROE36.4

P25 n/aP50 n/aP75 n/a

ROIC9.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ARCO indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001508478
Company name	Arcos Dorados Holdings Inc.
Country	Uruguay
Country code	US
CUSIP number	G0457F107
Earnings date	2026-11-12
Earnings time	bmo
Employees	100,000
Enterprise value	$3.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Restaurants
IPO date	2011-04-14
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG0457F1071
Last 10-K release date	2026-04-30
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.5B
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$6.92
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	ARCO
Website	https://www.arcosdorados.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.62x
Average P/E ratio (10Y)	18.3x
Average P/E ratio (3Y)	10.49x
Average P/E ratio (5Y)	14.01x
Earnings yield	17.62%
EV/Earnings	13.16x
EV/EBIT	8.42x
EV/EBITDA	5.51x
EV/FCF	34.11x
EV/Sales	0.68x
FCF / EV yield	2.93%
FCF yield	6.83%
Forward EV/Sales	0.62x
Forward P/E	8.26x
Forward P/S	0.26x
Graham number	10.40098
Graham upside	51.18%
Industry forward P/E	22.25x
Industry P/E	26.2x
Lynch fair value	$18.75
Lynch upside	172.52%
P/(FCF - SBC) ratio	15.34x
P/(OCF - SBC) ratio	4.05x
P/B ratio	1.77x
P/E ratio	5.67x
P/FCF ratio	14.63x
P/OCF ratio	4x
P/S ratio	0.29x
Price / tangible book value	2.15x
Price/EBITDA ratio	2.36x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.06%
EBITDA margin	12.31%
Effective tax rate	36.45%
FCF margin	1.99%
Gross margin	12.25%
Operating margin	8.06%
Pretax margin	8.12%
Profit margin	5.15%
Profit per employee	$2,567
Profitable quarters	21
Profitable years	5
Revenue per employee	$49,810
ROA	6.9%
ROA (5Y)	6.18%
ROCE	13.23%
ROE	36.36%
ROE (5Y)	35.84%
ROIC	9.38%
ROIC (5Y)	9.24%
SBC / revenue	0.09%
Tax / revenue	2.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	97.29%
EPS growth (Q)	99.25%
EPS growth (QoQ)	24.53%
EPS growth 10Y	25.09%
EPS growth 3Y	15.55%
EPS growth quarters	2
EPS growth years	1
FCF growth (Q)	256.49%
FCF growth 3Y	39.48%
FCF growth 5Y	15.55%
Gross profit growth	8.27%
Gross profit growth (Q)	16.77%
Gross profit growth 3Y	3.5%
Gross profit growth 5Y	24.87%
Net income growth	97.29%
Net income growth (Q)	99.25%
Net income growth (QoQ)	24.53%
Net income growth 3Y	15.38%
Net income growth quarters	2
Net income growth years	1
OCF growth	38.83%
OCF growth (Q)	48.11%
OCF growth (QoQ)	481.33%
OCF growth 10Y	11.77%
OCF growth 3Y	5.57%
OCF growth 5Y	22.87%
Operating income growth	37.73%
Operating income growth (Q)	16.29%
Operating income growth 3Y	10.6%
Operating income growth 5Y	61.8%
Revenue growth	10.77%
Revenue growth (Q)	14.3%
Revenue growth (QoQ)	7.37%
Revenue growth 10Y	5.69%
Revenue growth 3Y	7.84%
Revenue growth 5Y	17.46%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-263.1M
Depreciation and amortization	$211.7M
EBIT	$401.3M
EBITDA	$613M
EPS	$1.22
FCF per share	$0.47
Financing cash flow	$-57.3M
Free cash flow	$99.1M
Free cash flow minus SBC	$94.5M
Gross profit	$610.2M
Income taxes	$147.5M
Investing cash flow	$-180.9M
Net borrowing	$-726,000
Net cash flow	$112.9M
Net income	$256.7M
Operating cash flow minus SBC	$357.6M
Operating income	$401.3M
Revenue	$5B
Stock-based compensation	$4.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.21
Book value per share	$3.95
Debt / EBITDA	2.71
Debt / equity	2.64
Debt / FCF	22.2
Interest coverage	6.9
Long-term assets	$3.1B
Long-term liabilities	$2.2B
Net cash (debt)	$-1.9B
Net cash / market cap	-133.13%
Net debt / EBITDA	3.15
Net debt / equity	2.32
Net debt / FCF	19.48
Piotroski F-Score	5
Property, plant and equipment	$2.6B
Shareholders' equity	$832.8M
Tangible book value	$673.8M
Tangible book value per share	$3.20
Total assets	$3.9B
Total cash	$270M
Total debt	$2.2B
Total liabilities	$3.1B
WACC	3.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.37
Current assets	$759.2M
Current liabilities	$859.5M
Current ratio	0.88
Inventory turnover	74.96
Net working capital	$-209.8M
Quick ratio	0.62
Working capital	$-100.3M
Working capital turnover	-39.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	16.67%
Dividend growth (10Y)	18.8%
Dividend growth (3Y)	13.8%
Dividend growth (5Y)	47.58%
Dividend growth years	0
Dividend payment date	2026-12-29
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.28
Dividend yield	4.04%
Ex-dividend date	2026-12-23
FCF payout ratio	59.55%
Last dividend	$0.07
Payout ratio	22.97%
Shareholder yield	4.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	15.56%
10Y return CAGR	3.22%
10Y total return	37.23%
150-day SMA	$8.24
15Y price change	-68.95%
15Y return CAGR	-6.03%
15Y total return	-60.64%
1D price change	-1.21%
1M price change	-4.49%
1M total return	-4.49%
1W price change	-14.52%
1W total return	-14.52%
1Y price change	-9.13%
1Y return CAGR	-5.93%
1Y total return	-5.93%
20-day SMA	$7.75
200-day SMA	$8.22
3M price change	-16.69%
3M total return	-15.9%
3Y price change	-24.18%
3Y return CAGR	-6.06%
3Y total return	-17.11%
50-day SMA	$7.77
50-day SMA vs 200-day SMA	50under200
52-week high	$9.75
52-week high date	2026-04-20
52-week low	$6.67
52-week low date	2026-10-01
5Y price change	44.97%
5Y return CAGR	10.47%
5Y total return	64.51%
6M price change	-22.65%
6M total return	-21.28%
All-time high	$28.63
All-time high date	2011-09-09
All-time low	$2.10
All-time low date	2016-02-12
Average true range (ATR)	$0.30
Average volume	2.7M
Beta (1Y)	1.04
Beta (2Y)	0.57
Beta (5Y)	0.49
Change from 52-week high	-29.08%
Change from 52-week low	3.67%
Change from all-time high	-75.85%
Change from all-time low	228.97%
Change from open	-1.64%
Day's gap	0.43%
Dollar volume	$19.2M
High price	$7.03
Low price	$6.83
Monthly RSI	41.35
Open price	$7.03
Position in 52-week range	42.5%
Premarket change	2.86%
Premarket close	$7.00
Premarket price	$7.20
Premarket volume	538
Previous close	$7.00
Price vs 150-day SMA	-16.04%
Price vs 20-day SMA	-10.74%
Price vs 200-day SMA	-15.87%
Price vs 50-day SMA	-11.03%
Relative volume	1.05
RSI	33.6
Sharpe ratio	-0.07
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	0.35
Sortino ratio	0.05
Sortino ratio (3Y)	-0.03
Sortino ratio (5Y)	0.69
Volume	2.8M
Weekly RSI	38.49
YTD price change	-5.79%
YTD total return	-3.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129.7M
Float percentage	61.59%
Shares change (QoQ)	0%
Shares held by insiders	38.41%
Shares held by institutions	49.22%
Shares outstanding	210.7M
Short % of shares	2.29%
Short ratio	2.1 days

Deeper analysis on ARCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ARCO report

Is a complete ARCO research report available?

No complete published report is available for Arcos Dorados Holdings Inc. (ARCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Arcos Dorados Holdings Inc. (ARCO)

Price

Financial snapshot

Fair-value bridge

Latest news · ARCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARCO

Frequently asked questions