← Top Holdings
ARCOARCOS DORADOS HOLDINGS INC
CUSIP: G0457F107
2
Guru Owners
$78.4M
Total Value Held
10.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 10562564 | $77.5M | 0.23% | $7.34 | Q4 2025 | |
| Dodge & Cox | 112966 | $829K | 0.00% | $7.34 | Q4 2025 |
📊 Fundamentals
Market Cap$2.0B
P/E Ratio9.4x
Below market avg
Forward P/E11.3x
P/FCF16.6x
EPS (TTM)$1.01
Revenue (TTM)$4.7B
Profit Margin4.53%
Div Yield2.96%
Beta0.49
52-Week Range
$6.51
$9.75
Current: $9.51
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 9.4x trailing earnings → 11.3x forward · 4.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $78.4M
Q3 '252 owners · $77.9M
Q2 '252 owners · $52.4M
Q1 '251 owners · $854K
No changes
Q4 '241 owners · $772K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
6%analyst est. 5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.6%current: 2.6%
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