Arcos Dorados Holdings Inc.

Arcos Dorados Holdings Inc.(ARCO)股票分析

$8.060

+0.164 (+2.03%)收盘时

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最高
8.110
开盘
7.950
成交量加权均价
8.04
成交量
2.01M
市值
1.93B
最低
7.950
成交额
16.12M
企业价值/息税折旧摊销前利润(TTM)
6.88

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.

AI 分析 of Arcos Dorados Holdings Inc. (ARCO)

买入

Arcos Dorados Holdings Inc (ARCO) is a good buy right now due to its current price of $7.77, which is significantly below the analyst price targets of $10.50 and $14. The stock has shown a 5-day change of +9.28%, indicating positive momentum. However, a risk to consider is the forward P/E ratio of 14.51, which suggests that while the stock is undervalued compared to its potential, it may face challenges in maintaining growth if market conditions worsen.

分析师评级(4)

上行空间 +5.46%
买入
4 买入
0 持有
0 卖出
当前: 8.06
最低
8.50
平均
8.50
最高
8.50

JPMorgan

2026-07-16

目标价

$10.50

增持

BofA

2026-06-15

目标价

—

买入

Grupo Santander

2026-04-19

目标价

$14

跑赢大盘

Goldman Sachs

2026-04-08

目标价

—

买入

Morgan Stanley

2026-03-19

目标价

$11.50

增持

估值指标

Arcos Dorados Holdings Inc.(ARCO)当前预期市盈率为 14.51,5 年平均预期市盈率为 12.59。

预期市盈率

合理
5 年均值 P/E
12.59
当前P/E
14.51
高估
15.32
低估
9.85

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.02
当前EV/EBITDA
6.88
高估
7.85
低估
6.20

预期市销率

低估
5 年均值 P/S
0.40
当前P/S
0.30
高估
0.48
低估
0.32

Alphio AI 对 ARCO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ARCO

$8.81

情景价格

基

基准

基准 · 50%ARCO

$8.44

情景价格

悲

悲观

悲观 · 25%ARCO

$6.91

情景价格

持有 ARCO 的大户

S

Seafarer Capital Partners, LLC

+ 持有ARCO

+12.43%

3个月收益率

I

Itau USA Asset Management Inc.

+ 持有ARCO

+9.99%

3个月收益率

事件时间线

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

资讯

ARCO 常见问题 —— 由 Alphio AI 解答

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 $7.77, which is significantly below the analyst price targets of $10.50 and $14. The stock has shown a 5-day change of +9.28%, indicating positive momentum. However, a risk to consider is the forward P/E ratio of 14.51, which suggests that while the stock is undervalued compared to its potential, it may face challenges in maintaining growth if market conditions worsen.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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