ARCOArcos Dorados Holdings, Inc.

CUSIP: G0457F107

Guru Owners

$829K

Total Value Held

112,966

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	112966	$829K	0.00%	$7.34	Q4 2025

Dodge & Cox

$829K

0.00%

📊 Fundamentals

Market Cap$1.7B

P/E Ratio6.8x

Below market avg

Forward P/E11.6x

P/FCF24.6x

EPS (TTM)$1.17

Revenue (TTM)$4.6B

Profit Margin5.39%

Div Yield3.02%

Beta0.47

52-Week Range

$6.51

$8.98

Current: $7.94

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 6.8x trailing earnings → 11.6x forward · 5.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $829K

INCREASEDDodge & Cox$829K

Q3 '251 owners · $742K

No changes

Q2 '251 owners · $868K

INCREASEDDodge & Cox$868K

Q1 '251 owners · $854K

No changes

Q4 '241 owners · $772K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

10%analyst est. 9.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.5%current: 1.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data