Arcos Dorados Holdings Stock Today
| ARCO Stock | USD 8.09 0.11 1.34% |
Performance0 of 100
| Odds Of DistressLess than 30
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Arcos Dorados is selling at 8.09 as of the 30th of November 2024; that is 1.34 percent decrease since the beginning of the trading day. The stock's open price was 8.2. Arcos Dorados has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Arcos Dorados Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 14th of April 2011 | Category Consumer Cyclical | Classification Consumer Discretionary |
Arcos Dorados Holdings Inc. operates as a franchisee of McDonalds restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay. Arcos Dorados operates under Restaurants classification in the United States and is traded on New York Stock Exchange. The company has 130.66 M outstanding shares of which 4.52 M shares are presently shorted by private and institutional investors with about 3.59 trading days to cover. More on Arcos Dorados Holdings
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Arcos Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Marcelo Rabach | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Australian Rural Capital Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsArcos Dorados can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arcos Dorados' financial leverage. It provides some insight into what part of Arcos Dorados' total assets is financed by creditors.
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Arcos Dorados Holdings (ARCO) is traded on New York Stock Exchange in USA. It is located in RÃo Negro 1338, Montevideo, Uruguay, 11100 and employs 32 people. Arcos Dorados is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Arcos Dorados Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 130.66 M outstanding shares of which 4.52 M shares are presently shorted by private and institutional investors with about 3.59 trading days to cover.
Arcos Dorados Holdings currently holds about 289.42 M in cash with 381.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
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Ownership AllocationArcos Dorados holds a total of 130.66 Million outstanding shares. 30% of Arcos Dorados Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Arcos Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Inca Investments, Llc | 2024-09-30 | 1.3 M | |
| Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 1.2 M | |
| Millennium Management Llc | 2024-06-30 | 1.1 M | |
| Timessquare Capital Management, Llc | 2024-09-30 | 1.1 M | |
| Qube Research & Technologies | 2024-06-30 | 1.1 M | |
| Banco Btg Pactual S.a. | 2024-09-30 | 996.3 K | |
| Clearbridge Advisors, Llc | 2024-09-30 | 951.8 K | |
| Bank Of America Corp | 2024-06-30 | 932.5 K | |
| Voloridge Investment Management, Llc | 2024-09-30 | 869.1 K | |
| Nuveen Asset Management, Llc | 2024-06-30 | 15.8 M | |
| Jpmorgan Chase & Co | 2024-06-30 | 12.8 M |
Arcos Dorados Historical Income Statement
Arcos Stock Against Markets
Arcos Dorados Corporate Directors
| Michael Chu | independent Director | Profile | |
| Jose Cadavid | independent Director | Profile | |
| Carlos HernandezArtigas | Director | Profile | |
| Jose Fernandez | Director | Profile |
Already Invested in Arcos Dorados Holdings?
The danger of trading Arcos Dorados Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arcos Dorados is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arcos Dorados. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcos Dorados Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 0.69 | Revenue Per Share 21.328 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0693 |
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.