Arcos Dorados Holdings Inc.

Arcos Dorados Holdings Inc.(ARCO)の株式分析

$7.950

-0.108 (-1.36%)終値時点

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高値
8.176
始値
8.060
出来高加重平均価格
8.02
出来高
1.26M
時価総額
1.93B
安値
7.940
売買代金
10.08M
EV/EBITDA(TTM)
6.94

Arcos Dorados Holdings Inc. is a McDonald's franchisee. The Company operates or franchises over 2,140 McDonald's-branded restaurants. It divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curacao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the United States Virgin Islands of Saint Croix and Saint Thomas, and Venezuela; the North Latin America division (NOLAD), consisting of Costa Rica, Mexico and Panama, and the South Latin America division (SLAD), consisting of Argentina, Chile, Ecuador, Peru and Uruguay. Its menus feature over three tiers of products: entry-level options, such as its Big Pleasures, Small Prices offerings and Almuerzos Colombianos (Colombian Lunches) in Colombia; core menu options, such as the Big Mac, Happy Meal and Quarter Pounder, and premium options, such as Big Tasty or Angus premium hamburgers and chicken sandwiches and low-calorie or low-sodium products.

www.arcosdorados.com

AI分析 of Arcos Dorados Holdings Inc. (ARCO)

買い

Arcos Dorados Holdings Inc (ARCO) is a good buy right now due to its current price of $7.95, which is significantly below the analyst price target of $10.50, indicating a potential upside of 32%. Additionally, the stock's RSI is at 56.11, suggesting it is neither overbought nor oversold, which is favorable for entry. The main risk is the forward P/E ratio of 14.51, which indicates potential valuation concerns if earnings do not meet expectations.

アナリスト評価(4)

上値余地 +6.92%
買い
4 買い
0 中立
0 売り
現在: 7.95
安値
8.50
平均
8.50
高値
8.50

JPMorgan

2026-07-16

目標株価

$10.50

オーバーウェイト

BofA

2026-06-15

目標株価

—

買い

Grupo Santander

2026-04-19

目標株価

$14

アウトパフォーム

Goldman Sachs

2026-04-08

目標株価

—

買い

Morgan Stanley

2026-03-19

目標株価

$11.50

オーバーウェイト

バリュエーション指標

Arcos Dorados Holdings Inc.(ARCO)の現在の予想PERは14.51で、5年平均は12.59です。

予想PER

適正
5年平均 P/E
12.59
現在のP/E
14.51
割高
15.32
割安
9.86

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.02
現在のEV/EBITDA
6.94
割高
7.84
割安
6.20

予想PSR

割安
5年平均 P/S
0.40
現在のP/S
0.30
割高
0.48
割安
0.32

Alphio AI による ARCO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ARCO

$8.81

シナリオ価格

基

基本

基本 · 50%ARCO

$8.44

シナリオ価格

弱

弱気

弱気 · 25%ARCO

$6.91

シナリオ価格

ARCO を保有するクジラ

S

Seafarer Capital Partners, LLC

+ を保有ARCO

+12.06%

3か月リターン

I

Itau USA Asset Management Inc.

+ を保有ARCO

+10.88%

3か月リターン

イベントタイムライン

2026-08-13 (ET)

07:30:00

Arcos Dorados Reports Q2 Revenue of $1.3B, a Record High

2026-05-20 (ET)

07:20:00

Arcos Dorados Reports Q1 Revenue of $1.22B

2026-03-19 (ET)

09:00:00

Stock Futures Modestly Lower Following Fed Policy Decision

07:40:00

Company Reports Q4 Revenue of $1.27B

07:40:00

Arcos Dorados Announces 2026 Cash Dividend of $0.28 per Share

ニュース

ARCO のよくある質問 — Alphio AI が回答

Arcos Dorados Holdings Inc. is a McDonald's franchisee. The Company operates or franchises over 2,140 McDonald's-branded restaurants. It divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curacao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the United States Virgin Islands of Saint Croix and Saint Thomas, and Venezuela; the North Latin America division (NOLAD), consisting of Costa Rica, Mexico and Panama, and the South Latin America division (SLAD), consisting of Argentina, Chile, Ecuador, Peru and Uruguay. Its menus feature over three tiers of products: entry-level options, such as its Big Pleasures, Small Prices offerings and Almuerzos Colombianos (Colombian Lunches) in Colombia; core menu options, such as the Big Mac, Happy Meal and Quarter Pounder, and premium options, such as Big Tasty or Angus premium hamburgers and chicken sandwiches and low-calorie or low-sodium products. It operates in the Consumer Cyclicals sector (EATING PLACES industry).

Arcos Dorados Holdings Inc (ARCO) is a good buy right now due to its current price of $7.95, which is significantly below the analyst price target of $10.50, indicating a potential upside of 32%. Additionally, the stock's RSI is at 56.11, suggesting it is neither overbought nor oversold, which is favorable for entry. The main risk is the forward P/E ratio of 14.51, which indicates potential valuation concerns if earnings do not meet expectations.

4 analysts cover ARCO: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 8.50.

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