Stock Scorecard
Stock Summary for Arcos Dorados Holdings Inc - Class A (ARCO) - $7.67 as of 6/18/2025 9:44:58 AM EST
Total Score
12 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARCO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARCO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARCO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARCO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARCO (53 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ARCO
Financial Details for ARCO
Company Overview |
|
|---|---|
| Ticker | ARCO |
| Company Name | Arcos Dorados Holdings Inc - Class A |
| Country | USA |
| Description | Arcos Dorados Holdings Inc. is a McDonald's restaurant franchise. The company is headquartered in Montevideo, Uruguay. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING PLACES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.67 |
| Price 4 Years Ago | 5.41 |
| Last Day Price Updated | 6/18/2025 9:44:58 AM EST |
| Last Day Volume | 1,490,126 |
| Average Daily Volume | 1,424,052 |
| 52-Week High | 10.31 |
| 52-Week Low | 6.66 |
| Last Price to 52 Week Low | 15.17% |
Valuation Measures |
|
| Trailing PE | 11.98 |
| Industry PE | 25.62 |
| Sector PE | 47.71 |
| 5-Year Average PE | 34.95 |
| Free Cash Flow Ratio | 2.47 |
| Industry Free Cash Flow Ratio | 66.74 |
| Sector Free Cash Flow Ratio | 59.81 |
| Current Ratio Most Recent Quarter | 0.86 |
| Total Cash Per Share | 3.10 |
| Book Value Per Share Most Recent Quarter | 2.45 |
| Price to Book Ratio | 3.09 |
| Industry Price to Book Ratio | 4.39 |
| Sector Price to Book Ratio | 10.73 |
| Price to Sales Ratio Twelve Trailing Months | 0.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.09 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.19 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 130,663,000 |
| Market Capitalization | 1,002,185,210 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/22/2025 |
| Previous Dividend Amount | 0.0600 |
| Current Dividend Amount | 0.0600 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.24 |
| Trailing Annual Dividend Yield | 3.13% |
| Forward Annual Dividend Rate | 0.24 |
| Forward Annual Dividend Yield | 3.13% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 2.44% |
| 5-Year Average Dividend Yield | 2.26% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 12.39% |
| 5-Year Dividend Growth Rate Percentage | 0.86% |
| All-Time Dividend Growth Rate Percentage | 0.54% |
| Dividend Payout Ratio | 37.50% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -51.10% |
| Annual Earnings Growth | -17.94% |
| Reported EPS 12 Trailing Months | 0.64 |
| Reported EPS Past Year | 0.07 |
| Reported EPS Prior Year | 0.72 |
| Net Income Twelve Trailing Months | 134,180,000 |
| Net Income Past Year | 148,759,000 |
| Net Income Prior Year | 181,274,000 |
| Quarterly Revenue Growth YOY | -0.40% |
| 5-Year Revenue Growth | 8.60% |
| Operating Margin Twelve Trailing Months | 4.19% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 404,606,000 |
| Total Cash Past Year | 135,064,000 |
| Total Cash Prior Year | 196,661,000 |
| Net Cash Position Most Recent Quarter | -526,307,000 |
| Net Cash Position Past Year | -580,910,000 |
| Long Term Debt Past Year | 715,974,000 |
| Long Term Debt Prior Year | 713,038,000 |
| Total Debt Most Recent Quarter | 930,913,000 |
| Equity to Debt Ratio Past Year | 0.42 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 508,080,000 |
| Total Stockholder Equity Prior Year | 515,281,000 |
| Total Stockholder Equity Most Recent Quarter | 515,247,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -51,445,881 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.39 |
| Free Cash Flow Past Year | -60,789,000 |
| Free Cash Flow Prior Year | 21,868,000 |
Options |
|
| Put/Call Ratio | 0.11 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 7.04 |
| 20-Day Bollinger Middle Band | 7.75 |
| 20-Day Bollinger Upper Band | 8.45 |
| Beta | 0.63 |
| RSI | 52.88 |
| 50-Day SMA | 8.18 |
| 150-Day SMA | 8.76 |
| 200-Day SMA | 8.04 |
System |
|
| Modified | 6/17/2025 5:38:40 PM EST |