← 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$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 '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
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