ARCOS DORADOS HOLDINGS INC. logo

ARCOS DORADOS HOLDINGS INC. (ARCO)

Common Stock · Currency in USD · XNYS

Arcos Dorados Holdings Inc operates McDonald's branded restaurants in various countries and territories in Latin America and the Caribbean. The Company manages its business as distinct geographic segments and its operations are divided into three geographic divisions, as follows: Brazil, the North Latin American division, or NOLAD, which is comprised of Costa Rica, Mexico, Panama, Puerto Rico, Martinique, Guadeloupe, French Guiana and the U.S. Virgin Islands of St. Croix and St. Thomas and the South Latin American division, or SLAD, which is comprised of Argentina, Chile, Ecuador, Peru, Uruguay, Colombia, Venezuela, Trinidad and Tobago, Aruba and Curacao. Their menu includes hamburgers, McNuggets, salad, sandwiches, French fries, and others.

Company Info

SIC—
Composite FIGI—
CIK0001508478
IPOApr 14, 2011
Sector—

Highlights

Market Cap$1.76B
EPS—
P/E Ratio—
Revenue—
Gross Profit—
Net Income—
Employees100,000
WSO210,663,057
Phone—

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ARCOS DORADOS HOLDINGS INC., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

ARCOS DORADOS HOLDINGS INC. (ARCO) has returned 13.61% so far this year and 20.84% over the past 12 months. Looking at the last ten years, ARCO has achieved an annualized return of 8.75%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

ARCO

1M0.48%
6M24.44%
YTD13.61%
1Y20.84%
5Y10.90%
10Y8.75%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of ARCOS DORADOS HOLDINGS INC. (ARCO) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202611.29%7.98%-4.84%0.48%
20254.03%3.24%4.54%-6.82%-2.63%6.77%-15.93%5.42%-2.32%6.86%7.05%-2.91%
2024-1.35%-4.89%-6.32%-2.97%-9.80%-7.41%7.33%-10.57%-0.34%-12.34%-8.17%-9.11%
20231.67%-2.48%-7.00%2.85%6.56%20.87%10.68%-12.03%-5.59%-4.04%27.36%8.00%
202210.43%19.84%5.72%-11.91%8.61%-15.22%8.04%0.55%0.55%1.21%-1.45%12.06%
2021-2.18%6.68%-5.57%12.57%11.74%-8.99%2.10%-9.75%-6.40%-7.20%3.14%16.37%
2020-5.43%-16.15%-47.89%16.16%4.58%7.99%11.39%-3.68%-7.03%-2.66%22.64%1.62%
201916.08%-9.40%-13.61%-2.51%-6.34%11.66%8.90%-17.06%3.23%11.33%3.35%5.20%
2018-0.97%-6.37%-4.19%-1.09%-18.68%-6.71%0.72%-3.57%-6.01%15.55%14.11%-4.24%
20176.42%5.98%29.84%0.61%4.88%-14.37%18.12%-3.37%15.52%-0.50%-1.49%3.50%
201611.26%4.30%8.91%15.37%-11.23%8.88%18.72%-4.84%-8.48%

Performance Indicators

The charts below present risk-adjusted performance metrics for ARCOS DORADOS HOLDINGS INC. (ARCO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00ARCO: 0.21SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00ARCO: 0.32SPY: 1.40

Omega ratio

0.501.001.502.00ARCO: 1.04SPY: 1.22

Calmar ratio

0.002.004.006.00ARCO: 0.10SPY: 1.20

Martin ratio

0.001.003.00ARCO: 0.04SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of ARCO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current ARCOS DORADOS HOLDINGS INC. volatility is 2.20%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

News and Insights

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Why I'm Reconsidering Starbucks' Role in My Portfolio -- Is There a Better Investment for Income and Growth?
Why I'm Reconsidering Starbucks' Role in My Portfolio -- Is There a Better Investment for Income and Growth?positive

An investor is evaluating Starbucks stock performance, considering potential replacements like Academy Sports and Arcos Dorados due to underwhelming growth, while still maintaining hope for potential recovery under new leadership.

The Motley Fool faviconThe Motley Fool•Jon Quast
Arcos Dorados Sales Reach $1.1 Billion
Arcos Dorados Sales Reach $1.1 Billionpositive

Arcos Dorados reported strong Q2 2025 results with $1.1 billion in total revenue, 12.1% systemwide comparable sales growth, and $110.1 million adjusted EBITDA. The company expanded digital channels and loyalty programs while maintaining market share despite cost pressures in Brazil.

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Why Arcos Dorados Stock Just Jumped 16%
Why Arcos Dorados Stock Just Jumped 16%positive

Arcos Dorados, the McDonald's franchisee in South America, Central America, and the Caribbean, has renewed its master franchise agreement with McDonald's for 20 years. The new agreement includes a royalty rate that will remain at 6% for the first 10 years, and then gradually increase to 6.5% in the final 5 years. Arcos Dorados plans to open 90-100 new restaurants in 2025, indicating growth potential.

The Motley Fool faviconThe Motley Fool•Rich Smith
New Strong Sell Stocks for July 5th - Zacks Investment Research
New Strong Sell Stocks for July 5th - Zacks Investment Researchnegative

Three stocks were added to the Zacks Rank #5 (Strong Sell) list today: Arcos Dorados Holdings Inc., Ironwood Pharmaceuticals, Inc., and Avnet, Inc. The Zacks Consensus Estimate for their current year earnings has been revised downward over the last 60 days.

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New Strong Sell Stocks for June 28th
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DOOO, CNM and ARCO have been added to the Zacks Rank #5 (Strong Sell) List on June 28, 2024.

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Bet on These 4 Low-Beta Stocks to Navigate Market Uncertainty
Bet on These 4 Low-Beta Stocks to Navigate Market Uncertainty

It is imperative to build a portfolio of low-beta stocks to sail through a volatile market. The Vita Coco (COCO), Seanergy (SHIP), Arcos Dorados (ARCO) & Palomar (PLMR) are well-poised to gain.

Zacks Investment Research faviconZacks Investment Research•Nilanjan Banerjee
Arcos Dorados (ARCO) Q1 Earnings Fall Y/Y, Sales Top Estimates
Arcos Dorados (ARCO) Q1 Earnings Fall Y/Y, Sales Top Estimates

Arcos Dorados' (ARCO) Q1 performance reflects benefits from the integration of the business model with the Three-D's strategy. Also, focus on pricing and guest traffic management bodes well.

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