ARCO · Arcos Dorados Holdings Inc. · Metrics
$6.92
-0.08 (-1.14%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.47B
Shares
210.66M
Volume · Oct 28
2.27M
Avg daily vol (3M)
1.58M
ARCO metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.00
Market cap
$1.47B
Price action
20 metricsPrice change (1W)
-14.0%
Price change (30D)
-2.0%
Price change (3M)
-16.9%
Price change (6M)
-23.0%
Price change (YTD)
-4.6%
Price change (1Y)
-8.0%
Trailing year
Price change (5Y)
+46.8%
52-week high
$9.50
52-week low
$6.91
Change from 52-week high
-26.3%
Change from 52-week low
+1.3%
Annualized volatility
38.7%
Annualized volatility (3M)
45.7%
Beta
1.0
RSI (14D)
34.8
Price vs SMA 50
-10.1%
Price vs SMA 200
-14.9%
Avg volume (3M)
1.58M
Relative volume
1.7
Average dollar volume
$12.27M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
210.66M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 337.8%
P / book
1.8
reciprocal yield 56.5%
FCF yield
6.7%
TTM · current market cap
Buyback yield
—
P / FCF
14.9
reciprocal yield 6.7%
P / operating cash flow
4.1
reciprocal yield 24.6%
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.9%
Trailing 12 months
Payout ratio
21.3%
Shareholder yield
3.7%
Dividend / share (TTM)
$0.27
Dividend growth YoY
+12.5%
Dividend growth streak
0
Last ex-dividend
2026-09-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
98.1%
Operating margin
7.9%
Trailing 12 months
Net margin
5.2%
Gross profit (TTM)
$4.77B
Operating profit (TTM)
$392.18M
Net income (TTM)
$256.75M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
2.0%
Effective tax rate
27.2%
Growth
11 metricsRevenue growth YoY
+14.3%
Year over year
Net income growth YoY
+99.3%
Revenue (TTM)
$4.98B
Trailing 12 months
EPS growth YoY
+42.3%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
+8.9%
Revenue CAGR (5Y)
+18.7%
EPS CAGR (3Y)
+14.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-51.1%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
30.8%
Return on assets
6.6%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
$603.92M
Free cash flow (TTM)
$99.06M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$259.99M
Total assets
$3.89B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$362.13M
Capital expenditures (TTM)
$263.08M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
177
13F filer change QoQ
+16
Institutional ownership
45.6%
Conviction holders (share of 13F filers)
2.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+7.6%
Holder tenure
10.7
Price vs estimated holder cost
+3.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.0%
Short interest
3 metricsShort interest
1.4%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
−$262,259
Insider-sentiment score
44 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1508478
CUSIP
G0457F107
13F (30d)
25 filings
25 filers
Visit website
Investor relations