Ratings Arcos Dorados Holdings Inc.

Equities

ARCO

VGG0457F1071

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
10.75 ^USD	-1.65%		-0.09%	-15.29%

Apr. 19	ETF of the week: Diversifying into frontier markets
Mar. 13	Transcript : Arcos Dorados Holdings Inc., Q4 2023 Earnings Call, Mar 13, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company shows low valuation levels, with an enterprise value at 0.63 times its sales.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ARCOS DORADOS HOLDINGS INC.	-15.29%	2.3B		B
MCDONALD'S CORPORATION	-7.05%	200B		C
CHIPOTLE MEXICAN GRILL, INC.	+36.07%	80.39B		B-
YUM! BRANDS, INC.	+8.34%	39.9B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-5.41%	23.9B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-6.48%	23.07B		C
DOMINO'S PIZZA INC.	+20.02%	16.99B		C
WINGSTOP INC.	+44.17%	10.65B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+3.83%	7.43B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+12.27%	5.92B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes