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ARCO (NYSE) 株価分析 | ARCOS DORADOS HOLDINGS INC – Deepscope
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ARCO 株価分析 — Arcos Dorados Holdings Inc (Consumer Cyclical >> Restaurants)

ARCO に関するよくある質問

ARCOのPER(株価収益率)は?

Arcos Dorados Holdings Inc(ARCO)は現在PER 7.34倍で取引されています。

ARCOのROE(自己資本利益率)は?

Arcos Dorados Holdings IncのROEは30.22%です。

ARCOの配当利回りは?

Arcos Dorados Holdings Incの配当利回りは3.43%です。

ARCOの品質スコア(Quality Score)は?

当社のAIはARCOの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ARCOは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ARCOはどのセクターに属しますか?

Arcos Dorados Holdings IncはConsumer Cyclical >> Restaurantsセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

ARCO AI Analysis Summary

Our AI summary for ARCO: Arcos Dorados Holdings Inc (NYSE), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 7.34, ROE of 30.22%, a dividend yield of 3.43%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ARCO

Arcos Dorados Holdings Inc
USD 8.29
0.12 (1.47%) Day Change
7.34
P/E
1.46
D/E
30.2%
ROE
6.1%
ROA
3.43%
Div Yield
0.41
PEG
USD 8.29
Price
0.12 (1.47%)
Day Change
NEWS SCORE: 99

ARCO, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 57%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
541
  Magic Formula Rank by ROE
541
  Magic Formula Rank by ROIC
547
  Price 8.29
  PBV / Sector
2.21 / -2.57
  Earning Per Share 1.13
  PE / Sector
7.34 / 30.44
GREAT
  PEG or PE/Growth / Sector
0.41 / -1.76
GOOD
  Average 1M Daily Value
9.20 M
  Average 1W Daily Value
7.28 M
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 39%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 50%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
4.86 / 7.03
  NPM Average (%) / Sector
4.16 / 6.54
  NPM Change Average (%) / Sector
7.74 / 3.15
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.14 / 10.51
  ROA Average (%) / Sector
5.61 / 7.98
  ROA Change Average (%) / Sector
4.25 / 19.54
  ROE (%) / Sector
30.22 / -8.66
GREAT
  ROE Average (%) / Sector
33.11 / 1.98
GREAT
  ROE Change Average (%) / Sector
-7.96 / 2.12
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.43 / 1.68
GOOD
  Dividend Average (%) / Sector
2.73 / 3.77
  Dividend Change Average (%) / Sector
24.24 / 6.00
GREAT
登録情報
X
  Analyze Date 2026-08-04 08:01:09
  Symbol ARCO
  Name ARCOS DORADOS HOLDINGS INC
  Sector Consumer Cyclical >> Restaurants
  Market NYSE
  Listed Shares 130.66 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,721.12 / 15,832.93
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: RIo Negro 1338, Montevideo, Uruguay, 11100

Phone: 598 2626 3000

Website: https://www.arcosdorados.com

Sector: Consumer Cyclical >> Restaurants

Description: Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. Arcos Dorados Holdings Inc. was founded in 2007 and is based in Montevideo, Uruguay.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
5
5
5
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.13
Buy 4.13
Buy 4.13
Target Price
USD 10.69
USD 11.15
USD 11.29

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

ARCO (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Restaurants

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ARCO
ARCO
USD 8.29 (1.47%)
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