ARCO
Arcos Dorados Holdings Inc.
Consumer Cyclical · Restaurants · NYQ
$8.20
Data: 2026-05-18
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$1.7B
Total market value of the company
Rev Growth
+10.7%
Year-over-year revenue change
Profit Margin
4.5%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Arcos Dorados Holdings Inc.
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
131.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
24.7% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Ethical Score
N/A
Valuation Score
95.0
Quality Score
67.3
Combined
61.1
Trading at $8 against a fair value of $13, a 37% discount. Moderate competitive position. Fails ethical screen (Debt ratio).
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
-2.5%
Historical annualised return based on price data
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-08 | STATON WOODS W. | Officer and Director | 58,207 | — | |
| 2026-05-08 | TANNENBAUM MARIANO | Chief Financial Officer | 22,526 | — | |
| 2026-05-08 | GONZALEZ AVILA CARLOS EDUARDO | Chief Operating Officer | 7,522 | — | |
| 2026-05-08 | RAGANATO LUIS ALBERTO | Chief Executive Officer | 24,239 | — | |
| 2026-05-08 | STATON FRANCISCO ALBERTO | Director | 13,033 | — | |
| 2026-04-30 | CHU MICHAEL | Director | 4,988 | — | |
| 2026-04-30 | FRANQUI ANNETTE V | Director | 4,988 | — | |
| 2026-04-30 | FERNANDEZ JOSE RAUL | Director | 4,988 | — | |
| 2026-04-30 | ALONSO SERGIO DANIEL | Director | 4,988 | — | |
| 2026-04-30 | BERMAN MARTIN KARLA PAOLA | Director | 4,988 | — |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-18