Arcos Dorados Holdings Inc.(ARCO)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ARCO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Arcos Dorados Holdings Inc. (ARCO), a Consumer Discretionary sector company. ARCO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), Arcos Dorados Holdings Inc. reports quarterly revenue of $4.7B, net income of $212.1M, an operating margin of 7.8%. Top institutional holders of ARCO by reported 13-F value include LAZARD ASSET MANAGEMENT, PZENA INVESTMENT MANAGEMENT, SPX Gestao de Recursos Ltda, based on the most recent SEC filings. ARCO trades on the NYSE exchange and files with the SEC under CIK 1508478. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Arcos Dorados Holdings Inc. directly from SEC EDGAR.
Revenue
FY 2025
$4.7B
Net Income
FY 2025
$212.1M
Free Cash Flow
FY 2025
$15.0M
Operating Margin
FY 2025
7.8%
ROIC
FY 2025
19.2%
D/E Ratio
FY 2025
1.49
AI Insight: ARCO Financial Trends
Total debt surged 47% to $1,149M in Q4 2025 while equity increased to $770M, marking significant balance sheet expansion.
• Total debt jumped from $781M in Q4 2024 to $1,149M in Q4 2025, a 47% increase.
• Equity strengthened from $508M to $770M between Q4 2024 and Q4 2025.
• Debt-to-equity ratio increased from 1.54x to 1.49x despite higher absolute debt levels.
⚠ Sharp debt increase in latest quarter reverses multi-year deleveraging trend from 2020 peak.
⚠ Missing operational data limits assessment of debt serviceability and cash generation capability.
AI Insight: ARCO Ratio Trends
Arcos Dorados significantly deleveraged from pandemic highs, with debt-to-equity falling from 3.95 in Q4 2020 to 1.49 in Q4 2025.
• D/E ratio declined from pandemic peak of 3.95 in Q4 2020 to 1.49 in Q4 2025, reflecting substantial deleveraging.
• Leverage remained relatively stable around 1.5x over the past two years after initial post-pandemic improvement.
⚠ Operating metrics unavailable — profitability and return trends cannot be assessed with current data.
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Available Research
13F Pro tracks comprehensive data for Arcos Dorados Holdings Inc. including:
Top Institutional Holders of ARCO
LAZARD ASSET MANAGEMENT LLC
$191.2M23,174,841 shPZENA INVESTMENT MANAGEMENT LLC
$88.6M10,741,166 shSPX Gestao de Recursos Ltda
$49.1M5,949,286 shMoerus Capital Management LLC
$35.2M4,263,589 shMORGAN STANLEY
$34.5M4,182,416 shSEI INVESTMENTS CO
$28.7M3,483,732 shPRIVATE MANAGEMENT GROUP INC
$27.7M3,355,886 shBRIGHTLIGHT CAPITAL MANAGEMENT LP
$27.5M3,334,760 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$23.2M2,810,198 shInvesco Ltd.
$17.0M2,055,378 sh
| Fund | Value | Shares |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $191.2M | 23,174,841 |
| PZENA INVESTMENT MANAGEMENT LLC | $88.6M | 10,741,166 |
| SPX Gestao de Recursos Ltda | $49.1M | 5,949,286 |
| Moerus Capital Management LLC | $35.2M | 4,263,589 |
| MORGAN STANLEY | $34.5M | 4,182,416 |
| SEI INVESTMENTS CO | $28.7M | 3,483,732 |
| PRIVATE MANAGEMENT GROUP INC | $27.7M | 3,355,886 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $27.5M | 3,334,760 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.2M | 2,810,198 |
| Invesco Ltd. | $17.0M | 2,055,378 |
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Popular Research
Is ARCO a good stock to buy?
13F Pro's AI-powered analysis of Arcos Dorados Holdings Inc. (ARCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARCO are available on the ARCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ARCO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Arcos Dorados Holdings Inc.'s investment landscape.