ARCO
Arcos Dorados Holdings Inc
NYSE: ARCO · CONSUMER CYCLICAL · RESTAURANTS
$8.66
-4.73% today
Updated 2026-04-29
Market cap
$1.82B
P/E ratio
8.57
P/S ratio
0.39x
EPS (TTM)
$1.01
Dividend yield
3.23%
52W range
$6 – $10
Volume
1.2M
WallStSmart proprietary scores
60
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C4.0
Quality
C6.5
Profitability
B9.3
Valuation
A+3/9
Piotroski F-Score
Weak
2.4
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$10.69
+23.44%
12-Month target
$6.70
-22.63%
Intrinsic (DCF)
$18.39
Margin of safety
+54.27%
3 Strong Buy3 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 33.20% — strong efficiency
+ Free cash flow $27.22M — positive
+ Revenue growth 10.70% QoQ
+ 54.27% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 4.53%
- Debt/equity 2.77x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.62B | $4.33B | $4.47B | $4.68B | $4.68B |
| Net income | $140.34M | $181.27M | $148.76M | $212.12M | $25.17M |
| EPS | — | — | — | — | $1.01 |
| Free cash flow | $128.32M | $21.87M | $-60.79M | $14.99M | $27.22M |
| Profit margin | 3.88% | 4.18% | 3.33% | 4.53% | 4.53% |
Peer comparison
Smart narrative
Arcos Dorados Holdings Inc trades at $8.66. representing a P/E of 8.57x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.37, it sits in the grey zone. TTM revenue stands at $4.68B. with profit margins at 4.53%. Our DCF model estimates intrinsic value at $18.39.
Frequently asked questions
What is Arcos Dorados Holdings Inc's stock price?
Arcos Dorados Holdings Inc (ARCO) trades at $8.66.
Is Arcos Dorados Holdings Inc overvalued?
Smart Value Score 60/100 (Grade C+, Hold). DCF value $18.39.
What is the price target of Arcos Dorados Holdings Inc (ARCO)?
The analyst target price is $10.69, representing +23.4% upside from the current price of $8.66.
What is the intrinsic value of Arcos Dorados Holdings Inc (ARCO)?
Based on our DCF model, intrinsic value is $18.39, a +54.3% margin of safety versus $8.66.
What is Arcos Dorados Holdings Inc's revenue?
TTM revenue is $4.68B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.37 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.39x
ROE33.20%
Beta0.49
50D MA$8.46
200D MA$7.58
Shares out0.13B
Float0.12B
Short ratio—
Avg volume1.2M
Performance
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YTD—
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