Arcos Dorados Holdings Inc.
General ticker "ARCO" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $1.6B (TTM average)
Arcos Dorados Holdings Inc. does not follow the US Stock Market performance with the rate: -0.5%.
Estimated limits based on current volatility of 1.7%: low 7.51$, high 7.77$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-22, amount 0.06$ (Y1.59%)
- Total employees count: 91482 as of 2011
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.09$, 8.86$]
- 2025-12-31 to 2026-12-31 estimated range: [4.86$, 8.50$]
Financial Metrics affecting the ARCO estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 7.26
- Positive: Operating cash flow per share per price, % of 17.24 > 12.91
- Negative: Shareholder equity ratio, % of 17.56 <= 19.35
- Negative: 0.74 < Interest expense per share per price, % of 3.05
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.91
- Negative: Investing cash flow per share per price, % of -18.12 <= -14.19
- Negative: -0.76 < Inventory ratio change, % of -0.18
- Negative: Industry operating profit margin (median), % of 2.20 <= 2.95
- Positive: 0.07 < Industry earnings per price (median), % of 0.95
Short-term ARCO quotes
Long-term ARCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,618.90MM | $4,331.88MM | $4,470.16MM |
| Operating Expenses | $3,354.48MM | $4,017.84MM | $4,145.65MM |
| Operating Income | $264.42MM | $314.04MM | $324.51MM |
| Non-Operating Income | $-38.03MM | $-35.92MM | $-65.23MM |
| Interest Expense | $43.75MM | $32.27MM | $47.24MM |
| Income(Loss) | $226.40MM | $278.12MM | $259.28MM |
| Taxes | $85.48MM | $95.70MM | $109.90MM |
| Profit(Loss)* | $140.34MM | $181.27MM | $148.76MM |
| Stockholders Equity | $323.62MM | $515.28MM | $508.08MM |
| Inventory | $50.09MM | $52.83MM | $51.65MM |
| Assets | $2,636.63MM | $3,019.24MM | $2,892.65MM |
| Operating Cash Flow | $345.44MM | $381.96MM | $266.85MM |
| Capital expenditure | $217.12MM | $360.10MM | $327.64MM |
| Investing Cash Flow | $-259.65MM | $-380.35MM | $-280.33MM |
| Financing Cash Flow | $-59.98MM | $-11.82MM | $-37.16MM |
| Earnings Per Share** | $0.67 | $0.86 | $0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.