Touchstone
Last syncNov 1, 2026, 6:55 PM ET

ARCO

Arcos Dorados Holdings Inc. Consumer Discretionary Retail-Eating Places Russell 3000
$6.73Close $1.4BMarket cap $6.73 – $9.4252-week range Nov 12, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 18 · weaker than 82% of stocks over 12 months
  • Far from its high 29% below its 52-week high
  • Results soon Nov 12, 2026, in 11 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Apr 30, 2026
Off 12-month high 29%
1wk down 16.8% price change
1mo down 5.9% price change
12-month return down 4% market up 11% · its own down 17%
F-score 7 / 9 Strong
Altman Z″ 1.62 Moderate risk
P/E 6.7× price / earnings
PEG 0.16 P/E / EPS growth
P/B 1.8× price / book
Earnings yield up 16.8% EBIT / enterprise value
Cheaper than 67% of the market · cheap
Revenue growth up 5% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 33% return on equity
Free cash margin 0% $15.0M FCF
D/E 1.46 long-term debt / equity
Net debt / EBITDA 1.3×
Interest cover 26.7×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • assets working harder

Repair signals

  • FCF turned positive ($-61M → $15M)

Trade setup

ATR% 4.2% $0.28 a day · 2×ATR $6.17
RS 18 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.70 50 sessions
Implied move — no option chain · report Nov 12, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last shock Oct 26, 2026-13% in one session2.8× volumeno filing matched-4% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.7B +5% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.0B FY2021 · $2.7B FY2022 · $3.6B FY2023 · $4.3B FY2024 · $4.5B FY2025 · $4.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $212.1M +43% on FY2024
-$200M $0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$149.5M FY2021 · $45.5M FY2022 · $140.3M FY2023 · $181.3M FY2024 · $148.8M FY2025 · $212.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $15.0M back to a profit
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$70.3M FY2021 · $143.0M FY2022 · $128.3M FY2023 · $21.9M FY2024 · -$60.8M FY2025 · $15.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 98%
  • Net 5%
  • Free cash 0%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 98% · Net -8% · Free cash -4% FY2021 · Gross 98% · Net 2% · Free cash 5% FY2022 · Gross 98% · Net 4% · Free cash 4% FY2023 · Gross 98% · Net 4% · Free cash 1% FY2024 · Gross 98% · Net 3% · Free cash -1% FY2025 · Gross 98% · Net 5% · Free cash 0%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $752.4M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $166.0M · Long-term debt $773.4M FY2021 · Cash $278.8M · Long-term debt $739.2M FY2022 · Cash $266.9M · Long-term debt $711.7M FY2023 · Cash $196.7M · Long-term debt $713.0M FY2024 · Cash $135.1M · Long-term debt $716.0M FY2025 · Cash $373.4M · Long-term debt $1.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 210.66m +1.6% since FY2020
210.66m 207.27m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 207.27m FY2021 · 210.48m FY2022 · 210.59m FY2023 · 210.65m FY2024 · 210.66m FY2025 · 210.66m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.0B $2.7B $3.6B $4.3B $4.5B $4.7B
Gross margin 98% 98% 98% 98% 98% 98%
Operating income -$66.8M $139.5M $264.4M $314.0M $324.5M $364.4M
Net income -$149.5M $45.5M $140.3M $181.3M $148.8M $212.1M
Net margin -8% 2% 4% 4% 3% 5%
Earnings per share -$0.72 $0.22 $0.67 $0.86 $0.71 $1.01
Free cash flow -$70.3M $143.0M $128.3M $21.9M -$60.8M $15.0M
Free cash margin -4% 5% 4% 1% -1% 0%
Cash $166.0M $278.8M $266.9M $196.7M $135.1M $373.4M
Long-term debt $773.4M $739.2M $711.7M $713.0M $716.0M $1.1B
Shareholders' equity $197.5M $220.4M $323.6M $515.3M $508.1M $770.5M
Shares outstanding 207.27m 210.48m 210.59m 210.65m 210.66m 210.66m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Apr 30, 2026 Annual ↗ Dec 31, 2025 120d
Apr 29, 2025 Annual ↗ Dec 31, 2024 119d
Apr 29, 2024 Annual ↗ Dec 31, 2023 120d
Apr 28, 2023 Annual ↗ Dec 31, 2022 118d
Apr 29, 2022 Annual ↗ Dec 31, 2021 119d
Apr 29, 2021 Annual ↗ Dec 31, 2020 119d
Apr 29, 2020 Annual ↗ Dec 31, 2019 120d
Apr 26, 2019 Annual ↗ Dec 31, 2018 116d
Apr 27, 2018 Annual ↗ Dec 31, 2017 117d
Apr 27, 2017 Annual ↗ Dec 31, 2016 117d
Apr 29, 2016 Annual ↗ Dec 31, 2015 120d
Apr 29, 2015 Annual ↗ Dec 31, 2014 119d

Current reports

FiledDisclosed
Oct 1, 2026 Foreign issuer report ↗
Aug 13, 2026 Foreign issuer report ↗
Aug 13, 2026 Foreign issuer report ↗
May 20, 2026 Foreign issuer report ↗
May 20, 2026 Foreign issuer report ↗
Apr 14, 2026 Foreign issuer report ↗
Mar 26, 2026 Foreign issuer report ↗
Mar 19, 2026 Foreign issuer report ↗
Mar 19, 2026 Foreign issuer report ↗
Mar 6, 2026 Foreign issuer report ↗
Feb 13, 2026 Foreign issuer report ↗
Feb 13, 2026 Foreign issuer report ↗