Arcos Dorados Holdings Inc. (ARCO) Investment Research Dashboard
About Arcos Dorados Holdings Inc. (ARCO) stock analysis
Get live ARCO stock price $8.22, comprehensive Arcos Dorados Holdings Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ARCO stock data and investment insights.
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Arcos Dorados Holdings Inc. (ARCO) Overview
Arcos Dorados Holdings Inc. (ARCO) is a publicly traded company in the Consumer Cyclical sector , specifically within the Restaurants industry . As of the latest trading session, ARCO trades at $8.22 with a market capitalization of 1.73B . Over the past 52 weeks, ARCO has traded between $6.51 and $9.75 , with the current price positioned at approximately 53% of this range . The stock currently ...
Key Takeaways
- Operates in the Consumer Cyclical sector (Restaurants)
- Market cap: 1.73B
- Current price: $8.22
- 52-week range: $6.51 - $9.75
- P/E ratio: 22.83
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Arcos Dorados Holdings Inc. serves as the premier franchisee for McDonald's, holding exclusive rights to operate, own, and sub-franchise the fast-food chain's eateries. Its extensive domain covers 20 countries and territories throughout Latin America...
Company Information
- CEO
- Luis Raganato
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 100000
Contact Information
- Website
- https://www.arcosdorados.com
- Address
- Dr. Luis Bonavita 1294
- Country
- UY
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 22.8)
✓ Lower volatility stock (Beta: 0.48) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Arcos Dorados Holdings Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Arcos Dorados Holdings Inc.
- ⚠Investors should consider how Arcos Dorados Holdings Inc. fits within their overall portfolio allocation
Market Cap
1.73B
P/E Ratio (TTM)
22.83
Beta
0.48
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.