Stock Scorecard
Stock Summary for Arcos Dorados Holdings Inc - Class A (ARCO) - $7.37 as of 12/26/2025 7:36:19 PM EST
Total Score
15 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (54 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) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| 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 the premier quick-service restaurant operator in Latin America and the Caribbean, serving as the exclusive franchisee of McDonald's in the region. Headquartered in Montevideo, Uruguay, the company boasts a vast network of restaurants that prioritize quality, innovation, and customer engagement, appealing to millions of diverse customers. With a robust focus on corporate responsibility and sustainability, Arcos Dorados is strategically positioned to adapt its offerings to local tastes, ensuring resilience and growth in the evolving foodservice sector. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESTAURANTS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.37 |
| Price 4 Years Ago | 5.32 |
| Last Day Price Updated | 12/26/2025 7:36:19 PM EST |
| Last Day Volume | 1,192,495 |
| Average Daily Volume | 1,048,297 |
| 52-Week High | 8.25 |
| 52-Week Low | 6.40 |
| Last Price to 52 Week Low | 15.16% |
Valuation Measures |
|
| Trailing PE | 6.26 |
| Industry PE | 36.64 |
| Sector PE | 35.49 |
| 5-Year Average PE | 13.10 |
| Free Cash Flow Ratio | 5.26 |
| Industry Free Cash Flow Ratio | 28.49 |
| Sector Free Cash Flow Ratio | 36.26 |
| Current Ratio Most Recent Quarter | 0.89 |
| Total Cash Per Share | 1.40 |
| Book Value Per Share Most Recent Quarter | 3.54 |
| Price to Book Ratio | 2.07 |
| Industry Price to Book Ratio | 3.65 |
| Sector Price to Book Ratio | 17.81 |
| Price to Sales Ratio Twelve Trailing Months | 0.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.21 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.83 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 130,663,000 |
| Market Capitalization | 962,986,310 |
| Institutional Ownership | 48.76% |
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 | 3.27% |
| Forward Annual Dividend Rate | 0.24 |
| Forward Annual Dividend Yield | 3.27% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 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 | 20.69% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 327.20% |
| Annual Earnings Growth | -17.94% |
| Reported EPS 12 Trailing Months | 1.17 |
| Reported EPS Past Year | 0.91 |
| Reported EPS Prior Year | 0.72 |
| Net Income Twelve Trailing Months | 245,350,000 |
| Net Income Past Year | 148,759,000 |
| Net Income Prior Year | 181,274,000 |
| Quarterly Revenue Growth YOY | 5.20% |
| 5-Year Revenue Growth | 8.60% |
| Operating Margin Twelve Trailing Months | 12.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 182,797,000 |
| Total Cash Past Year | 135,064,000 |
| Total Cash Prior Year | 196,661,000 |
| Net Cash Position Most Recent Quarter | -802,414,000 |
| 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 | 985,211,000 |
| Equity to Debt Ratio Past Year | 0.42 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 508,080,000 |
| Total Stockholder Equity Prior Year | 515,281,000 |
| Total Stockholder Equity Most Recent Quarter | 744,799,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,583,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.02 |
| Free Cash Flow Past Year | -60,789,000 |
| Free Cash Flow Prior Year | 21,868,000 |
Options |
|
| Put/Call Ratio | 0.07 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 6.52 |
| 20-Day Bollinger Middle Band | 7.04 |
| 20-Day Bollinger Upper Band | 7.57 |
| Beta | 0.46 |
| RSI | 52.26 |
| 50-Day SMA | 7.27 |
| 150-Day SMA | 8.55 |
| 200-Day SMA | 8.13 |
System |
|
| Modified | 12/26/2025 5:29:55 PM EST |