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Factor Model (net -2.5)
Factor Model
net -2.5
Est. Revisions
-0.6
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Arcos Dorados Holdings Inc.
Consumer Cyclical · Restaurants
Mkt Cap
$2B
P/E
8.6 fwd 10.0
Beta
0.49
Div Yield
323.00%
52w Range
$6.51 - $9.75
Short Interest
3.3M 3.2%
Days to Cover
3.5 -14%
Technicals
downtrend
vs 20d MA
-2.4%
from 52w Hi
-8.9%
1w return
-3.2%
Vol ratio
0.9x
Insiders
mixed
0B / 0S
EPS Estimate
$0.12
-11.5% 30d
0up / 1dn
Est. Dispersion
9%
2 analysts
Analyst Target
$11
$9 - $14
Options P/C
0.48
Fund Convergence
moderate
Renaissance, Citadel
Financials
Revenue
$1.2B +5% YoY
FCF
$30M
Gross Margin
12%
Op Margin
12%
Momentum:
decelerating
Top Holders
Renaissance
$8M
Citadel
$7M
Recent Filings & Data
insider trade
1
net selling
1 insider · 1 transactions (30d)
Recent transactions
BERMAN MARTIN KARLA PAOLA · other
2 signals · latest 31d ago
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