Arcos Dorados Holdings Inc.
General ticker "ARCO" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $1.6B (TTM average)
Arcos Dorados Holdings Inc. follows the US Stock Market performance with the rate: 45.9%.
Estimated limits based on current volatility of 1.4%: low 7.98$, high 8.20$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-22, amount 0.07$ (Y1.71%)
- Total employees count: 91482 as of 2011
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.24$, 10.26$]
- 2026-12-31 to 2027-12-31 estimated range: [7.13$, 11.51$]
Financial Metrics affecting the ARCO estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 19.26 > 13.08
- Positive: -4.23 < Operating profit margin, % of 7.49
- Positive: 0.01 < Industry earnings per price (median), % of 2.86
- Positive: 18.97 < Shareholder equity ratio, % of 19.83 <= 42.26
- Negative: Investing cash flow per share per price, % of -21.77 <= -14.39
- Positive: Industry inventory ratio change (median), % of 0.10 <= 0.27
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.19
- Negative: Industry operating cash flow per share per price (median), % of 6.72 <= 10.39
- Positive: Inventory ratio change, % of 0.41 <= 0.79
Short-term ARCO quotes
Long-term ARCO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,331.88MM | $4,470.16MM | $4,678.26MM |
| Operating Expenses | $4,017.84MM | $4,145.65MM | $4,328.07MM |
| Operating Income | $314.04MM | $324.51MM | $350.19MM |
| Non-Operating Income | $-35.92MM | $-65.23MM | $-8.88MM |
| Interest Expense | $32.27MM | $47.24MM | $43.32MM |
| Income(Loss) | $278.12MM | $259.28MM | $341.31MM |
| Taxes | $95.70MM | $109.90MM | $128.73MM |
| Net Income(Loss)* | $181.27MM | $148.76MM | $212.12MM |
| Stockholders Equity | $515.28MM | $508.08MM | $770.49MM |
| Inventory | $52.83MM | $51.65MM | $66.39MM |
| Assets | $3,019.24MM | $2,892.65MM | $3,885.84MM |
| Operating Cash Flow | $381.96MM | $266.85MM | $296.34MM |
| Capital expenditure | $360.10MM | $327.64MM | $281.35MM |
| Investing Cash Flow | $-380.35MM | $-280.33MM | $-335.03MM |
| Financing Cash Flow | $-11.82MM | $-37.16MM | $288.75MM |
| Earnings Per Share** | $0.86 | $0.71 | $1.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.