ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arcos Dorados Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 21.24%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.24%
3
Positive results in Jun 25
- CASH AND EQV(HY) Highest at USD 728.65 MM
4
With ROCE of 23.04%, it has a fair valuation with a 1.82 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.28%, its profits have fallen by -25.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Arcos Dorados Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arcos Dorados Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arcos Dorados Holdings, Inc.
4.89%
-0.55
34.26%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.41%
EBIT Growth (5y)
61.51%
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
3.07
Tax Ratio
43.44%
Dividend Payout Ratio
33.98%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.24%
ROE (avg)
30.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.23
EV to EBIT
9.11
EV to EBITDA
5.39
EV to Capital Employed
1.58
EV to Sales
0.55
PEG Ratio
0.10
Dividend Yield
0.13%
ROCE (Latest)
17.33%
ROE (Latest)
32.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 242.19 %
NET SALES(Q)
Highest at USD 1,192.83 MM
PRE-TAX PROFIT(Q)
Highest at USD 176.87 MM
NET PROFIT(Q)
Highest at USD 150.94 MM
EPS(Q)
Highest at USD 0.71
-4What is not working for the Company
INTEREST(HY)
At USD 17.72 MM has Grown at 48.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.83 times
Here's what is working for Arcos Dorados Holdings, Inc.
Net Profit
At USD 150.94 MM has Grown at 325.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 176.87 MM has Grown at 134.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 1,192.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 176.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 150.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 242.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 50.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Arcos Dorados Holdings, Inc.
Interest
At USD 17.72 MM has Grown at 48.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 22.83 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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