Arcos Dorados Holdings Inc.

Arcos Dorados Holdings Inc.(ARCO)股票分析

$7.900

-0.089 (-1.13%)收盤時

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最高
7.980
開盤
7.910
成交量加權均價
7.91
成交量
2.06M
市值
1.93B
最低
7.860
成交金額
16.32M
企業價值/稅息折舊攤銷前利潤(TTM)
6.93

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)

買進

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.

分析師評級(4)

上檔空間 +7.59%
買進
4 買進
0 持有
0 賣出
目前: 7.90
最低
8.50
平均
8.50
最高
8.50

JPMorgan

2026-07-16

目標價

$10.50

增持

BofA

2026-06-15

目標價

—

買進

Grupo Santander

2026-04-19

目標價

$14

優於大盤

Goldman Sachs

2026-04-08

目標價

—

買進

Morgan Stanley

2026-03-19

目標價

$11.50

增持

估值指標

Arcos Dorados Holdings Inc.(ARCO)目前預期本益比為 14.51,5 年平均預期本益比為 12.58。

預期本益比

合理
5 年均值 P/E
12.58
目前P/E
14.51
高估
15.32
低估
9.85

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.02
目前EV/EBITDA
6.93
高估
7.85
低估
6.20

預期股價營收比

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

Alphio AI 對 ARCO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ARCO

$8.81

情境價格

基

基準

基準 · 50%ARCO

$8.44

情境價格

悲

悲觀

悲觀 · 25%ARCO

$6.91

情境價格

持有 ARCO 的大戶

S

Seafarer Capital Partners, LLC

+ 持有ARCO

+13.99%

3個月報酬率

I

Itau USA Asset Management Inc.

+ 持有ARCO

+11.48%

3個月報酬率

事件時間軸

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

資訊

ARCO 常見問題 —— 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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