/ARCO
ARCO Stock - Arcos Dorados Holdings Inc.
Consumer Cyclical|RestaurantsNYSE
$7.20-0.69%
$0.05 (-0.69%) • Dec 19
77
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.46
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+58.7%upside
Target: $11.43
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Active Trade Setup
ENTRY ZONE$7.13 – $7.27
TARGET (TP)$11.43
STOP LOSS$6.62
RISK/REWARD1:7.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.47
52W High$8.52
52W Low$6.51
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.47B | $4.33B | $3.62B | $2.66B | $1.98B |
| Gross Profit | $586.42M | $597.14M | $492.61M | $324.06M | $115.44M |
| Gross Margin | 13.1% | 13.8% | 13.6% | 12.2% | 5.8% |
| Operating Income | $324.51M | $314.04M | $264.42M | $139.52M | $-66,754,000 |
| Net Income | $148.76M | $181.27M | $140.34M | $45.49M | $-149,451,000 |
| Net Margin | 3.3% | 4.2% | 3.9% | 1.7% | -7.5% |
| EPS | $0.71 | $0.86 | $0.67 | $0.22 | $-0.73 |
Company Overview
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. As of December 31, 2021, it operated or franchised 2,261 restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
50%
Hold / Neutral
1
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
1 Bullish1 Neutral/Bearish
Price Targets
$11
Average Target
↑ 51.9% Upside
Now
$9
Low
$11
Average
$15
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 2nd 2025 | JP Morgan | Downgrade | Neutral | $8.8 |
| December 1st 2023 | Jefferies | Initiation | Buy | $15 |
| September 27th 2022 | Barclays | Initiation | Overweight | $9 |
Earnings History & Surprises
ARCOBeat Rate
67%
Last 18 quarters
Avg Surprise
+39.4%
EPS vs Estimate
Beats / Misses
12/5
1 met exactly
Latest EPS
$0.12
Q4 2025
EPS Surprise History
Q1 24
-18.8%
$0.26vs$0.32
Q2 24
-17.6%
$0.14vs$0.17
Q3 24
0.0%
$0.13vs$0.13
Q4 24
+6.3%
$0.17vs$0.16
Q1 25
+27.3%
$0.28vs$0.22
Q2 25
-46.2%
$0.07vs$0.13
Q3 25
+120.0%
$0.11vs$0.05
Q4 25
+20.0%
$0.12vs$0.10
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 12, 2026 | — | — | — | — |
Q1 2026 | Mar 11, 2026 | $0.24 | — | — | — |
Q4 2025 | Nov 12, 2025 | $0.10 | $0.12 | +20.0% | ✓ BEAT |
Q3 2025 | Aug 13, 2025 | $0.05 | $0.11 | +120.0% | ✓ BEAT |
Q2 2025 | May 14, 2025 | $0.13 | $0.07 | -46.2% | ✗ MISS |
Q1 2025 | Mar 12, 2025 | $0.22 | $0.28 | +27.3% | ✓ BEAT |
Q4 2024 | Nov 13, 2024 | $0.16 | $0.17 | +6.3% | ✓ BEAT |
Q3 2024 | Aug 14, 2024 | $0.13 | $0.13 | 0.0% | = MET |
Q2 2024 | May 15, 2024 | $0.17 | $0.14 | -17.6% | ✗ MISS |
Q1 2024 | Mar 13, 2024 | $0.32 | $0.26 | -18.8% | ✗ MISS |
Q4 2023 | Nov 16, 2023 | $0.20 | $0.30 | +50.0% | ✓ BEAT |
Q3 2023 | Aug 17, 2023 | $0.14 | $0.13 | -7.1% | ✗ MISS |
Q2 2023 | May 17, 2023 | $0.14 | $0.18 | +28.6% | ✓ BEAT |
Q1 2023 | Mar 15, 2023 | $0.23 | $0.26 | +13.0% | ✓ BEAT |
Q4 2022 | Nov 16, 2022 | $0.10 | $0.23 | +130.0% | ✓ BEAT |
Q3 2022 | Aug 10, 2022 | $0.13 | $0.07 | -46.2% | ✗ MISS |
Q2 2022 | May 18, 2022 | $0.06 | $0.12 | +100.0% | ✓ BEAT |
Q1 2022 | Mar 16, 2022 | $0.16 | $0.22 | +37.5% | ✓ BEAT |
Q4 2021 | Nov 10, 2021 | $0.06 | $0.12 | +100.0% | ✓ BEAT |
Q3 2021 | Aug 11, 2021 | $0.01 | $0.03 | +212.5% | ✓ BEAT |
Latest News
UPDATE: Arcos Dorados Q3 Adj. EPS $0.12 Misses $0.13 Estimate, Adj EPS Excludes $125.2M Net Benefit From Federal Tax Credit In Brazil
📉 NegativeBenzinga•Nov 12, 2025, 01:56 PM
Arcos Dorados Opens 22 Restaurants in Q3 2025, Including 19 Free-Standing Locations
📈 PositiveBenzinga•Nov 12, 2025, 12:30 PM
Arcos Dorados Holdings Q3 EPS $0.71 Beats $0.10 Estimate, Sales $1.192B Miss $1.229B Estimate
📈 PositiveBenzinga•Nov 12, 2025, 12:27 PM
Banco Bradesco BBI S.A Downgrades Arcos Dorados Holdings to Neutral, Announces $8.5 Price Target
➖ NeutralBenzinga•Nov 3, 2025, 01:11 PM•Also:
Arcos Dorados Secures $200M Credit Facility To Replace Existing Loans And Strengthen Liquidi
📈 PositiveBenzinga•Oct 6, 2025, 11:29 AM
Arcos Dorados Sales Reach $1.1 Billion
📈 PositiveThe Motley Fool•Aug 13, 2025, 03:04 PM
Frequently Asked Questions about ARCO
What is ARCO's current stock price?
Arcos Dorados Holdings Inc. (ARCO) is currently trading at $7.20 per share. The stock has moved -0.69% today.
What is the analyst price target for ARCO?
The average analyst price target for ARCO is $11.43, based on 1 analyst.
What sector is Arcos Dorados Holdings Inc. in?
Arcos Dorados Holdings Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NYSE exchange.
What is ARCO's market cap?
Arcos Dorados Holdings Inc. has a market capitalization of $1.52 billion, making it a small-cap company.
Does ARCO pay dividends?
No, Arcos Dorados Holdings Inc. does not currently pay a dividend to shareholders.
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