AD8 Stock Overview
Operates as a franchisee of McDonald’s restaurants. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Arcos Dorados Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.11 |
| 52 Week High | US$12.00 |
| 52 Week Low | US$6.86 |
| Beta | 1.11 |
| 1 Month Change | -10.57% |
| 3 Month Change | -6.97% |
| 1 Year Change | -38.21% |
| 3 Year Change | 44.43% |
| 5 Year Change | -1.99% |
| Change since IPO | -56.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| AD8 | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | 1.2% | 3.1% | -0.3% |
| 1Y | -38.2% | 17.6% | 7.0% |
Return vs Industry: AD8 underperformed the German Hospitality industry which returned 17.6% over the past year.
Return vs Market: AD8 underperformed the German Market which returned 7% over the past year.
Price Volatility
| AD8 volatility | |
|---|---|
| AD8 Average Weekly Movement | 6.5% |
| Hospitality Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: AD8 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AD8's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Marcelo Rabach | www.arcosdorados.com |
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald’s restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald’s restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela.
Arcos Dorados Holdings Inc. Fundamentals Summary
| AD8 fundamental statistics | |
|---|---|
| Market cap | €1.51b |
| Earnings (TTM) | €140.40m |
| Revenue (TTM) | €4.32b |
10.7x
P/E Ratio0.3x
P/S RatioIs AD8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AD8 income statement (TTM) | |
|---|---|
| Revenue | US$4.50b |
| Cost of Revenue | US$3.92b |
| Gross Profit | US$581.95m |
| Other Expenses | US$435.81m |
| Earnings | US$146.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 12.93% |
| Net Profit Margin | 3.25% |
| Debt/Equity Ratio | 145.8% |
How did AD8 perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield35%
Payout RatioDoes AD8 pay a reliable dividends?
See AD8 dividend history and benchmarks| Arcos Dorados Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Dec 23 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 0 days |
Does AD8 pay a reliable dividends?
See AD8 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:14 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arcos Dorados Holdings Inc. is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Natalia Silveira | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |
| Ishan Majumdar | Baptista Research |
| Antonio Hernandez | Barclays |