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Company Analysis

Arcos Dorados Holdings Inc. ARCO

A comprehensive view of key metrics, scores, and financial health for Arcos Dorados Holdings Inc.

Overview of Arcos Dorados Holdings Inc.

ARCO NYQ
Consumer Cyclical Restaurants Small Cap
Arcos Dorados Holdings Inc. (ARCO), is a Small Cap company, in the Restaurants industry, last closed at $7.71, about 360.3% undervalued vs fair value, -8.4% 1Y return, ranked 200/539 in sector.
$7.71
-0.39%
As of March 13, 2026
Previous close • Vol 90d: 33.4%
52-Week Range
Market Cap
$1.62B
Enterprise Value
$3.50B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.arcosdorados.com
HQ Montevideo
Fiscal year Dec 31

Next Events

Earnings Mar 19 Call: Mar 19

Fair Value Snapshot

Bear Base Bull
$29
$35
$42
Current: $7.71 +360% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.5B
3.2%%
Gross Profit
$586.4M
-1.8%%
Operating Income
$324.5M
3.3%%
Net Income
$148.8M
-17.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-40.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Arcos Dorados Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARCO's balance between Growth (36.9%), Profitability (32.8%), and Safety (30.3%). Growth 37% Safety 30% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
61
Key Signals
Revenue CAGR 3Y 18.9% 70p EPS CAGR 3Y 48.4% 92p Rev Growth YoY 3.2% 39p TSR 55.6% 92p EPS Growth YoY -17.9% 44p
Strengths
  • Eps Cagr 3Y in top 20% of peers (48.4%, 92th percentile)
  • D/E Ratio in top 20% of peers (3.39, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (55.6%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Arcos Dorados Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.49
- - -
+360.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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