Arcos Dorados Net Worth
Arcos Dorados Net Worth Breakdown | ARCO |
Arcos Dorados Net Worth Analysis
Arcos Dorados' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arcos Dorados' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arcos Dorados' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arcos Dorados' net worth analysis. One common approach is to calculate Arcos Dorados' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arcos Dorados' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arcos Dorados' net worth. This approach calculates the present value of Arcos Dorados' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arcos Dorados' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arcos Dorados' net worth. This involves comparing Arcos Dorados' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arcos Dorados' net worth relative to its peers.
Enterprise Value |
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To determine if Arcos Dorados is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arcos Dorados' net worth research are outlined below:
| Arcos Dorados Holdings currently holds 1.69 B in liabilities with Debt to Equity (D/E) ratio of 7.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arcos Dorados Holdings has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arcos Dorados' use of debt, we should always consider it together with its cash and equity. | |
| Arcos Dorados has a very strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Arcos Dorados Holdings Inc. Short Interest Update |
Arcos Dorados Quarterly Good Will |
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Arcos Dorados uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arcos Dorados Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arcos Dorados' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Arcos Dorados Target Price Consensus
Arcos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Arcos Dorados' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Arcos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Arcos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Arcos Dorados Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArcos Dorados Target Price Projection
Arcos Dorados' current and average target prices are 8.18 and 12.35, respectively. The current price of Arcos Dorados is the price at which Arcos Dorados Holdings is currently trading. On the other hand, Arcos Dorados' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Arcos Dorados Target Price
Know Arcos Dorados' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arcos Dorados is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arcos Dorados Holdings backward and forwards among themselves. Arcos Dorados' institutional investor refers to the entity that pools money to purchase Arcos Dorados' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Timessquare Capital Management, Llc | 2024-12-31 | 1.5 M | Inca Investments, Llc | 2024-12-31 | 1.3 M | Managed Asset Portfolios, Llc | 2024-12-31 | 1.3 M | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 1.2 M | Qube Research & Technologies | 2024-12-31 | 1.1 M | Voloridge Investment Management, Llc | 2024-12-31 | 900.1 K | Clearbridge Advisors, Llc | 2024-12-31 | 876.9 K | Millennium Management Llc | 2024-12-31 | 861 K | Globeflex Capital, L.p. | 2024-12-31 | 815.6 K | Nuveen Asset Management, Llc | 2024-12-31 | 13.7 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 13.5 M |
Follow Arcos Dorados' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B.Market Cap |
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Project Arcos Dorados' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.29 | 0.31 |
When accessing Arcos Dorados' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Arcos Dorados' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arcos Dorados' profitability and make more informed investment decisions.
Evaluate Arcos Dorados' management efficiency
Arcos Dorados Holdings has return on total asset (ROA) of 0.0688 % which means that it generated a profit of $0.0688 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2911 %, meaning that it created $0.2911 on every $100 dollars invested by stockholders. Arcos Dorados' management efficiency ratios could be used to measure how well Arcos Dorados manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arcos Dorados' Return On Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.14. At this time, Arcos Dorados' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.42 | 2.49 | |
| Tangible Book Value Per Share | 2.10 | 2.26 | |
| Enterprise Value Over EBITDA | 6.20 | 5.89 | |
| Price Book Value Ratio | 3.02 | 2.87 | |
| Enterprise Value Multiple | 6.20 | 5.89 | |
| Price Fair Value | 3.02 | 2.87 | |
| Enterprise Value | 3.1 B | 3.5 B |
Arcos Dorados showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 0.7535 | Revenue | Quarterly Revenue Growth (0.03) | Revenue Per Share | Return On Equity |
Arcos Dorados Corporate Filings
6K | 12th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Arcos Dorados Earnings Estimation Breakdown
The calculation of Arcos Dorados' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arcos Dorados is estimated to be 0.1725 with the future projection ranging from a low of 0.1725 to a high of 0.1725. Please be aware that this consensus of annual earnings estimates for Arcos Dorados Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.17 Highest |
Arcos Dorados Earnings Projection Consensus
Suppose the current estimates of Arcos Dorados' value are higher than the current market price of the Arcos Dorados stock. In this case, investors may conclude that Arcos Dorados is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arcos Dorados' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 8 | 74.51% | 0.28 | 0.1725 | 0.71 |
Arcos Dorados Earnings per Share Projection vs Actual
Actual Earning per Share of Arcos Dorados refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Arcos Dorados Holdings predict the company's earnings will be in the future. The higher the earnings per share of Arcos Dorados, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Arcos Dorados Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Arcos Dorados, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Arcos Dorados should always be considered in relation to other companies to make a more educated investment decision.Arcos Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Arcos Dorados' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-11 | 2024-12-31 | 0.2103 | 0.28 | 0.0697 | 33 | ||
2024-11-13 | 2024-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2024-08-14 | 2024-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2024-05-15 | 2024-03-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2024-03-13 | 2023-12-31 | 0.32 | 0.26 | -0.06 | 18 | ||
2023-11-16 | 2023-09-30 | 0.22 | 0.28 | 0.06 | 27 | ||
2023-08-17 | 2023-06-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2023-05-17 | 2023-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2023-03-15 | 2022-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2022-11-16 | 2022-09-30 | 0.1 | 0.23 | 0.13 | 130 | ||
2022-08-10 | 2022-06-30 | 0.13 | 0.07 | -0.06 | 46 | ||
2022-05-18 | 2022-03-31 | 0.06 | 0.12 | 0.06 | 100 | ||
2022-03-16 | 2021-12-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2021-11-10 | 2021-09-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2021-08-11 | 2021-06-30 | -0.03 | 0.03 | 0.06 | 200 | ||
2021-05-12 | 2021-03-31 | -0.01 | -0.14 | -0.13 | 1300 | ||
2021-03-17 | 2020-12-31 | 0.0081 | 0.12 | 0.1119 | 1381 | ||
2020-11-11 | 2020-09-30 | -0.17 | -0.14 | 0.03 | 17 | ||
2020-08-12 | 2020-06-30 | -0.37 | -0.43 | -0.06 | 16 | ||
2020-05-13 | 2020-03-31 | -0.01 | -0.24 | -0.23 | 2300 | ||
2020-03-18 | 2019-12-31 | 0.07 | 0.18 | 0.11 | 157 | ||
2019-11-13 | 2019-09-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2019-08-07 | 2019-06-30 | 0.08 | 0.05 | -0.03 | 37 | ||
2019-05-15 | 2019-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2019-03-27 | 2018-12-31 | 0.25 | 0.09 | -0.16 | 64 | ||
2018-11-14 | 2018-09-30 | 0.09 | 0.2 | 0.11 | 122 | ||
2018-08-08 | 2018-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2018-05-09 | 2018-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2018-03-21 | 2017-12-31 | 0.11 | 0.32 | 0.21 | 190 | ||
2017-11-08 | 2017-09-30 | 0.0485 | 0.1086 | 0.0601 | 123 | ||
2017-08-09 | 2017-06-30 | 0.095 | -0.0197 | -0.1147 | 120 | ||
2017-05-03 | 2017-03-31 | 0.0389 | 0.1875 | 0.1486 | 382 | ||
2017-03-15 | 2016-12-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2016-11-02 | 2016-09-30 | 0.0341 | -0.0099 | -0.044 | 129 | ||
2016-08-03 | 2016-06-30 | -0.01 | 0.21 | 0.22 | 2200 | ||
2016-03-16 | 2015-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2015-11-04 | 2015-09-30 | 0.04 | -0.17 | -0.21 | 525 | ||
2015-08-11 | 2015-06-30 | -0.05 | 0.03 | 0.08 | 160 | ||
2015-05-12 | 2015-03-31 | 0.01 | -0.13 | -0.14 | 1400 | ||
2015-03-17 | 2014-12-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2014-11-04 | 2014-09-30 | 0.09 | 0.0011 | -0.0889 | 98 | ||
2014-08-05 | 2014-06-30 | -0.07 | -0.46 | -0.39 | 557 | ||
2014-05-06 | 2014-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2014-03-11 | 2013-12-31 | 0.2 | 0.16 | -0.04 | 20 | ||
2013-11-05 | 2013-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2013-08-06 | 2013-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2013-04-30 | 2013-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2013-03-08 | 2012-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2012-11-02 | 2012-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2012-08-07 | 2012-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2012-05-04 | 2012-03-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2012-03-05 | 2011-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2011-10-28 | 2011-09-30 | 0.22 | 0.1 | -0.12 | 54 | ||
2011-08-01 | 2011-06-30 | 0.07 | 0.07 | 0.0 | 0 |
Arcos Dorados Corporate Directors
| Michael Chu | independent Director | Profile | |
| Jose Cadavid | independent Director | Profile | |
| Carlos HernandezArtigas | Director | Profile | |
| Jose Fernandez | Director | Profile |
Already Invested in Arcos Dorados Holdings?
The danger of trading Arcos Dorados Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arcos Dorados is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arcos Dorados. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcos Dorados Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Dividend Share 0.24 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.