Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

ARCO stock hub

Arcos Dorados Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ARCO

In the news

Latest news · ARCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.3

P25 11.5P50 15.8P75 23.1

Trailing P/E9

P25 13.1P50 20.6P75 33.1

ROE33.2

P25 -21.1P50 4.5P75 16.1

ROIC9

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ARCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001508478
Company name	Arcos Dorados Holdings Inc.
Country	Uruguay
Country code	US
Cusip	G0457F107
Employees	100,000
Enterprise value	$3.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
IPO Date	2011-04-14
Isin	VGG0457F1071
Last refreshed	2026-05-10
Market cap	$1.9B
Market cap category	Small-Cap
Price	$9.02
Price currency	USD
Rev Per Employee	46,782.59x
Sector	Consumer Discretionary
Sic	5812
Symbol	ARCO
Website	https://www.arcosdorados.com

Valuation

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

Metric	Value
Earnings Yield	11.16%
EV Earnings	17.55x
EV Sales Forward	0.69x
EV/EBIT	9.97x
EV/EBITDA	6.52x
EV/FCF	248.32x
EV/Sales	0.8x
FCF yield	0.79%
Forward P/E	12.29x
P/B ratio	2.47x
P/E ratio	8.96x
P/S ratio	0.41x
PE Ratio10 Y	19.13x
PE Ratio3 Y	11.28x
PE Ratio5 Y	14.79x
PS Forward	0.35x

Profitability

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

Metric	Value
EBIT Margin	7.98%
EBITDA Margin	12.2%
FCF margin	0.32%
Gross margin	12.27%
Gross Profit	$574.1M
Gross Profit Growth	-2.1%
Gross Profit Growth Q	5.75%
Gross Profit Growth3 Y	5.24%
Gross Profit Growth5 Y	37.83%
Net Income	$212.1M
Net Income Growth	42.59%
Net Income Growth Q	-56.9%
Net Income Growth Years	1%
Net Income Growth3 Y	14.76%
Pretax Margin	7.3%
Profit Margin	4.53%
Profit Per Employee	$2,121
Profitable Years	5
ROA	6.89
Roa5y	6.18
ROCE	12.22
ROE	33.18
Roe5y	35.84
ROIC	9.04
Roic5y	9.24

Growth

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

Metric	Value
Cagr10y	8.83%
Cagr15y	-4.18%
Cagr1y	16.92%
Cagr3y	5.62%
Cagr5y	10.05%
Div CAGR10	4.12%
Div CAGR3	15.21%
Div CAGR5	45.41%
EPS Growth	42.59
EPS Growth Q	-56.9
EPS Growth Years	1
EPS Growth3 Y	14.74
FCF Growth Q	66.78%
FCF Growth3 Y	-51.11%
OCF Growth	11.05%
OCF Growth Q	23.7%
OCF Growth10 Y	10.15%
OCF Growth3 Y	-4.98%
OCF Growth5 Y	79.36%
Revenue Growth	4.66x
Revenue Growth Q	10.69x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	8.94x
Revenue Growth5 Y	18.71x

Financial strength

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

Metric	Value
Asset Turnover	$1.38
Assets	$3.9B
Cash	$422.3M
Current Assets	$852M
Current Liabilities	$828.7M
Debt	$2.2B
Debt EBITDA	$3.36
Debt Equity	$2.91
Debt FCF	$150
Equity	$772.1M
Interest Coverage	6.02
Liabilities	$3.1B
Long Term Assets	$3B
Long Term Liabilities	$2.3B
Net Cash	$-1.8B
Net Cash By Market Cap	$-95.94
Net Debt EBITDA	$3.19
Net Debt Equity	$2.36
Net Debt FCF	$122
Tangible Book Value	$621.5M
Tangible Book Value Per Share	$2.95
WACC	4.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	69.54
Net Working Capital	$-280.5M
Quick ratio	0.81
Working Capital	$23.2M
Working Capital Turnover	$-34.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	8.33%
Dividend Growth Years	0%
Dividend per share	$0.28
Dividend Years	5
Dividend Yield	3.1%
Ex Div Date	2026-06-22
Last Dividend	$0.07
Payout Frequency	Quarterly
Payout Ratio	25.82%

Performance and technicals

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

Metric	Value
10Y total return	133.13%
1Y total return	16.91%
200-day SMA	7.64
3Y total return	17.82%
50-day SMA	8.47
50-day SMA vs 200-day SMA	50over200
5Y total return	61.42%
All Time High	28.63
All Time High Change	-68.5%
All Time High Date	2011-09-09
All Time Low	2.1
All Time Low Change	329.12%
All Time Low Date	2016-02-12
ATR	0.3
Beta	0.48
Beta1y	0.7
Beta2y	0.43
Ch YTD	22.89
High	9.12
High52	9.75
High52 Date	2026-04-20
High52ch	-7.49%
Low	8.91
Low52	6.51
Low52 Date	2025-08-01
Low52ch	38.66%
Ma50ch	6.44%
Premarket Change Percent	0
Premarket Price	$8.95
Premarket Volume	400
Price vs 200-day SMA	18.06%
RSI	55.37
RSI Monthly	55.79
RSI Weekly	61.04
Sharpe ratio	0.52x
Sortino ratio	1.02
Total Return	3.1%
Tr YTD	23.96
Tr15y	-47.29%
Tr1m	10.13%
Tr1w	2.73%
Tr3m	6.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Hold
Earnings EPS Estimate	$0.11
Earnings EPS Estimate Growth	57.14
Earnings Revenue Estimate	1,204,745,600x
Earnings Revenue Estimate Growth	11.9x
Operating Income	$373.5M
Operating Income Growth	14.74
Operating Income Growth Q	14.23
Operating Income Growth3 Y	12.2
Operating margin	7.98
Price target	$8.6
Price Target Change	$-4.66

Ownership and float

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

Metric	Value
Float	120,972,595%
Float Percent	57.42%
Net Borrowing	351,309,000
Shares Insiders	42.58%
Shares Institutions	43.1%
Shares Out	210,663,057
Shares Qo Q	0%
Shares Yo Y	0%
Short Ratio	3.54
Short Shares	3.2

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$10.4M
Average Volume	1,209,759.45x
Bv Per Share	3.66
CAPEX	$-281.4M
Ch10y	99.82
Ch15y	-57.92
Ch1m	10.13
Ch1w	2.73
Ch1y	13.03
Ch3m	5.5
Ch3y	8.54
Ch5y	44.76
Ch6m	27.76
Change	0.78%
Change From Open	-0.11
Close	8.95
Days Gap	0.89
Depreciation Amortization	197,257,000
Dollar Volume	11,254,705
Earnings Date	2026-05-20
Earnings Time	bmo
EBIT	$373.5M
EBITDA	$570.8M
EPS	$1.01
F Score	5
FCF	$15M
FCF EV Yield	0.4x
FCF Per Share	$0.07
Financing CF	288,754,000
Fiscal Year End	December
Founded	2,007
Goodwill	16,606,000
Graham Number	9.10275
Graham Upside	0.92
Income Tax	$128.7M
Investing CF	-335,027,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-30
Lynch Fair Value	$14.86
Lynch Upside	64.78
Ma150	7.87
Ma150ch	14.63%
Ma20	8.97
Ma20ch	0.59%
Net CF	238,374,000
Next Earnings Date	2026-05-20
Open	9.03
Optionable	Yes
P FCF Ratio	126.7
P OCF Ratio	6.41
Payment Date	2026-06-26
Position In Range	52.38
Ppne	2,442,283,000
Pre Close	8.95
Price Date	2026-05-08
Price EBITDA	$3.33
Ptbv Ratio	3.06
Relative Volume	1.03x
Revenue	4,678,259,000x
SBC By Revenue	0.1x
Share Based Comp	4,585,000
Tax By Revenue	2.75x
Tax Rate	37.72%
Tr6m	29.96%
Volume	1,247,750
Z Score	2.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ARCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.28 annual per share

Payout ratio

+25.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+45.4%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-06-22

Performance

ARCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ARCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.1%

Float: +57.4% of shares outstanding

Insider ownership

+42.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ARCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

+18.1%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ARCO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	持有
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	减持
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	买入

Questions

About ARCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ARCO stock rating?

Arcos Dorados Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ARCO analysis?

The full report lives at /stocks/ARCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ARCO?

The latest report frames ARCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ARCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.