Arcos Dorados Holdings IncARCO
Price$7.15Intrinsic value$9.7737% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.77median of 5 methods · middle span $8-$17based on filings through 31 Dec 2025
Market Price $7.15Price as of 30 Sep 2026
Margin of Safety +36.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 2.5%/yr (balance of the path).-1.2% per year
Years 6–10: glide to demonstrated growth own history 22.9%, capped at 20%
Per-year rates
Yr 62.6%Yr 72.7%Yr 82.8%Yr 92.9%Yr 103.0%
2.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)22.9%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.66

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetArcos Dorados Holdings IncARCOConsumer Discretionary
Valuation
P/E7.1×
P/S0.3×
P/B2.1×
EV / Revenue0.5×
EV / EBITDA6.2×
Profitability
Gross margin—
Operating margin7.8%
Net margin4.5%
FCF margin0.3%
Returns
ROE27.5%
ROA5.5%
ROIC13.8%
Growth
Revenue growth (YoY)4.7%
5-yr fwd EPS growth-1.2%
Financial strength
Debt / Equity1.48×
Current ratio1.03×
Altman Z-Score2.1
Interest coverage—
Dividend yield1.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.