Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 35% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 29.3% — good return on equity
- Dividend yield of 2.9%
Arcos Dorados Holdings Inc. (ARCO) is a Consumer Cyclical company operating in Retail-Eating Places, listed on the NYSE , with a market capitalisation of $1.8 billion . Key value metrics: P/E ratio 11.8, P/B ratio 3.46, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Arcos Dorados Holdings Inc. — Fundamental Analysis Summary
Arcos Dorados Holdings Inc. (ARCO) is currently trading 35% above its Graham Number of $6.19, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 11.8x.
On financial health, ARCO shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 29.3% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.53.
StockPik's composite Value Score for ARCO is 71/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ARCO reports a high gross margin of 97.8% (sector average: -36.6%) and a modest operating margin of 7.3%.
ARCO shows revenue growing at 3% year-over-year, with earnings declining at 18%.
ARCO pays a modest dividend yield of 2.9%.