Stock ARCO ARCOS DORADOS HOLDINGS INC.
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Financials Arcos Dorados Holdings Inc.

Equities

ARCO

VGG0457F1071

Restaurants & Bars

Real-time Estimate Cboe BZX
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 02:52:32 2024-05-28 pm EDT 		5-day change 1st Jan Change
9.785 USD -1.56% Intraday chart for Arcos Dorados Holdings Inc. -5.31% -22.77%
May. 15 Transcript : Arcos Dorados Holdings Inc., Q1 2024 Earnings Call, May 15, 2024
May. 15 Sector Update: Consumer Stocks Edge Higher Pre-Bell Wednesday MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,608 1,028 1,227 1,761 2,673 2,094 - -
Enterprise Value (EV) 1 2,140 1,658 1,715 2,216 2,673 2,630 2,652 2,624
P/E ratio 20.8 x -6.89 x 26.5 x 12.5 x 14.8 x 12.3 x 10.5 x 9.2 x
Yield 1.36% 0.99% - 1.79% - 2.15% 2.31% 2.77%
Capitalization / Revenue 0.54 x 0.52 x 0.46 x 0.49 x 0.62 x 0.46 x 0.42 x 0.39 x
EV / Revenue 0.72 x 0.84 x 0.64 x 0.61 x 0.62 x 0.58 x 0.54 x 0.48 x
EV / EBITDA 7.33 x 24.3 x 6.31 x 5.73 x 5.66 x 5.19 x 4.6 x 3.95 x
EV / FCF -51.3 x -23.6 x 12 x 17.3 x - 75.1 x - -
FCF Yield -1.95% -4.24% 8.34% 5.79% - 1.33% - -
Price to Book 3.92 x 5.23 x 5.55 x 5.44 x - 3.13 x 2.52 x 2.05 x
Nbr of stocks (in thousands) 204,069 207,266 210,478 210,595 210,655 210,657 - -
Reference price 2 7.881 4.959 5.830 8.360 12.69 9.940 9.940 9.940
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,959 1,984 2,660 3,619 4,332 4,542 4,928 5,428
EBITDA 1 291.8 68.11 271.8 386.6 472.3 507.1 577 664.5
EBIT 1 159.9 -66.75 151.4 264.4 314 329.9 381.3 437.4
Operating Margin 5.4% -3.36% 5.69% 7.31% 7.25% 7.26% 7.74% 8.06%
Earnings before Tax (EBT) 1 119 -131.9 77.79 226.4 278.1 278.7 329.9 382.2
Net income 1 79.9 -149.5 45.49 140.3 181.3 171.3 205.5 250.7
Net margin 2.7% -7.53% 1.71% 3.88% 4.18% 3.77% 4.17% 4.62%
EPS 2 0.3794 -0.7197 0.2200 0.6700 0.8600 0.8050 0.9436 1.080
Free Cash Flow 1 -41.75 -70.34 143 128.3 - 35 - -
FCF margin -1.41% -3.55% 5.38% 3.55% - 0.77% - -
FCF Conversion (EBITDA) - - 52.64% 33.2% - 6.9% - -
FCF Conversion (Net income) - - 314.48% 91.43% - 20.43% - -
Dividend per Share 2 0.1070 0.0493 - 0.1500 - 0.2139 0.2299 0.2750
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 780.3 790.7 887.9 921.7 1,000 990.8 1,041 1,125 1,175 1,081 1,055 1,185 1,257
EBITDA 111.4 78.5 91.36 102.6 114.1 100.5 110.1 129.1 132.6 108.9 - - -
EBIT 1 82.19 48.36 60.65 73.91 81.52 66.28 74.89 91.08 81.79 67.55 71.61 87.21 100
Operating Margin 10.53% 6.12% 6.83% 8.02% 8.15% 6.69% 7.2% 8.09% 6.96% 6.25% 6.79% 7.36% 7.96%
Earnings before Tax (EBT) - 41.8 - 79.65 74.74 58.67 67.35 88.18 63.91 - - - -
Net income 45.56 24.5 14.48 46.87 54.49 37.41 28.37 59.72 55.78 28.51 - - -
Net margin 5.84% 3.1% 1.63% 5.08% 5.45% 3.78% 2.73% 5.31% 4.75% 2.64% - - -
EPS 2 0.2200 0.1200 0.0700 0.2200 0.2600 0.1800 0.1300 0.2800 0.2600 0.1400 0.1700 0.2100 0.2500
Dividend per Share - 0.0400 0.0400 0.0400 0.0300 0.0500 - 0.0500 - - - - -
Announcement Date 3/16/22 5/18/22 8/10/22 11/16/22 3/15/23 5/17/23 8/17/23 11/16/23 3/13/24 5/15/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 532 630 488 455 - 536 558 530
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.822 x 9.247 x 1.796 x 1.177 x - 1.056 x 0.9673 x 0.7976 x
Free Cash Flow 1 -41.8 -70.3 143 128 - 35 - -
ROE (net income / shareholders' equity) 19.6% -48.3% 21.8% 51.6% - 29.7% 27.8% 26.7%
ROA (Net income/ Total Assets) 3.86% -6.16% 1.95% 5.62% - 6.4% - -
Assets 1 2,068 2,426 2,328 2,499 - 2,676 - -
Book Value Per Share 2 2.010 0.9500 1.050 1.540 - 3.170 3.950 4.850
Cash Flow per Share 2 1.060 0.0800 1.230 - - 1.760 1.920 -
Capex 1 265 86.3 115 217 - 347 378 385
Capex / Sales 8.96% 4.35% 4.32% 6% - 7.63% 7.66% 7.08%
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arcos Dorados Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
9.94 USD
Average target price
14.1 USD
Spread / Average Target
+41.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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