ARCOArcos Dorados Holdings Inc.
Next earnings Aug 11, 2026 · consensus $0.15 EPS, $1.33B rev
$8.46
▲ +2.17%HoldHigh return on equity (27.5%); but high leverage (liabilities/equity 4.0x).Revenue (FY2025) $4.68BFull call ↓
$8.46▲ +13.03%
over 1Y
L $6.37H $9.50
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+2.2%
1W
+2.2%
1M
+1.0%
3M
-0.5%
YTD
+17.1%
1Y
+13.0%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy
High return on equity (27.5%); but high leverage (liabilities/equity 4.0x).
Revenue (FY2025) $4.68B · FY2025
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow ARCO (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
Arcos Dorados Holdings Inc. shows $4.68B in FY2025 revenue (+4.7% YoY), a 4.5% net margin, and 27.5% ROE.
Supporting the case: high return on equity (27.5%); undemanding valuation (P/E 8.4).
Is ARCO a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~8.46
- Short call 9 @ ~0.21 est
debit $825max +$75max −$824BE 8.25
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financialsannual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $2.66B | $3.62B | $4.33B | $4.47B | $4.68B |
| Gross profit | — | — | — | — | — |
| Operating income | $140M | $264M | $314M | $325M | $364M |
| Net income | $45.5M | $140M | $181M | $149M | $212M |
| Diluted EPS | $0.22 | $0.67 | $0.86 | $0.71 | $1.01 |
| Net margin | 1.7% | 3.9% | 4.2% | 3.3% | 4.5% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.51B
EV / EBITDA4.5
EV / Sales0.5
EV / FCF167.3
P / FCF116.3
PEG (trailing)0.20
Earnings yield12.2%
FCF yield0.9%
Quality & risk
ROIC (est.)15.1%
Free cash flow$15.0M
Total debt$1.14B
Net cash-$764M
Altman Z-Score2.15 grey
Piotroski F-Score6/8
Capital returns
Buyback yield0.0%
Dividend yield (est.)2.9%
Shareholder yield2.9%
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-05-282026-05-28open ↗6-KPeriod ending 2026-05-202026-05-20open ↗6-KPeriod ending 2026-03-312026-05-20open ↗SCHEDULE 13GFiling2026-05-15open ↗4Period ending 2026-05-102026-05-12open ↗4Period ending 2026-05-102026-05-12open ↗4Period ending 2026-05-102026-05-12open ↗4Period ending 2026-05-102026-05-12open ↗4Period ending 2026-05-102026-05-12open ↗4Period ending 2026-05-102026-05-12open ↗4Period ending 2026-05-102026-05-12open ↗4Period ending 2026-05-102026-05-12open ↗
Frequently asked
- Is Arcos Dorados Holdings Inc. (ARCO) a buy?
- ARCO currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. High return on equity (27.5%); but high leverage (liabilities/equity 4.0x).
- What is Arcos Dorados Holdings Inc.'s quality score?
- ARCO scores 74.6911407199626/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001508478, latest 4 filed 2026-05-28) · EODHD · as of 7/11/2026, 10:38:01 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 11, 2026, 6:38 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.