Arcos Dorados (ARCO) Fundamental Analysis: Revenue, Earnings & Valuation

0.54 / 10

Underperform

Fundamental analysis rates the stock as Underperform, scoring 0.5/10. Key factors such as Cash‑MV, Cash‑UP and Asset‑MV are weak, while Revenue‑MV and Net‑income‑Revenue offer slight positives. Overall fundamentals are fragile.

Analysis Checks(2/10)

Revenue-MV

Value-0.28

Score3/3

Weight-19.48%

1M Return1.71%

Profit-MV

Value0.41

Score0/3

Weight27.39%

1M Return-2.73%

Net income-Revenue

Value0.10

Score2/3

Weight-2.66%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value106.98

Score0/3

Weight12.84%

1M Return-1.21%

Total profit (YoY growth rate %)

Value45.64

Score0/3

Weight10.98%

1M Return-1.05%

Cash-UP

Value0.17

Score0/3

Weight41.41%

1M Return-4.68%

Asset-MV

Value-0.48

Score1/3

Weight6.27%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value106.90

Score0/3

Weight13.00%

1M Return-1.22%

Inventory turnover days

Value4.86

Score0/3

Weight-3.98%

1M Return0.37%

Cash-MV

Value-0.09

Score1/3

Weight14.23%

1M Return-1.38%

Is ARCO fundamentally strong?

ARCO scores 0.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 33.10% ROE, 4.54% net margin, 8.03 P/E ratio, 2.21 P/B ratio, and 42.25% earnings growth, these metrics solidify its Underperform investment rating.