ARCO
Price
$7.86
Change
+$0.06 (+0.77%)
Updated
Jul 3 closing price
Capitalization
1.66B
40 days until earnings call
YUMC
Price
$45.76
Change
-$0.19 (-0.41%)
Updated
Jul 3 closing price
Capitalization
16.96B
32 days until earnings call
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ARCO vs YUMC

Header iconARCO vs YUMC Comparison
Open Charts ARCO vs YUMCBanner chart's image
Arcos Dorados Holdings
Price$7.86
Change+$0.06 (+0.77%)
Volume$610.42K
Capitalization1.66B
Yum China Holdings
Price$45.76
Change-$0.19 (-0.41%)
Volume$1.12M
Capitalization16.96B
ARCO vs YUMC Comparison Chart in %
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ARCO
Daily Signalchanged days ago
Gain/Loss if bought
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YUMC
Daily Signalchanged days ago
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ARCO vs. YUMC commentary
Jul 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARCO is a StrongBuy and YUMC is a StrongBuy.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (ARCO: $7.86 vs. YUMC: $45.76)
Brand notoriety: ARCO: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: ARCO: 44% vs. YUMC: 45%
Market capitalization -- ARCO: $1.66B vs. YUMC: $16.96B
ARCO [@Restaurants] is valued at $1.66B. YUMC’s [@Restaurants] market capitalization is $16.96B. The market cap for tickers in the [@Restaurants] industry ranges from $210.67B to $0. The average market capitalization across the [@Restaurants] industry is $8.3B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARCO’s FA Score shows that 1 FA rating(s) are green whileYUMC’s FA Score has 2 green FA rating(s).

  • ARCO’s FA Score: 1 green, 4 red.
  • YUMC’s FA Score: 2 green, 3 red.
According to our system of comparison, ARCO is a better buy in the long-term than YUMC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARCO’s TA Score shows that 6 TA indicator(s) are bullish while YUMC’s TA Score has 6 bullish TA indicator(s).

  • ARCO’s TA Score: 6 bullish, 4 bearish.
  • YUMC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, YUMC is a better buy in the short-term than ARCO.

Price Growth

ARCO (@Restaurants) experienced а +1.81% price change this week, while YUMC (@Restaurants) price change was +2.58% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.15%. For the same industry, the average monthly price growth was +3.63%, and the average quarterly price growth was -1.69%.

Reported Earning Dates

ARCO is expected to report earnings on Aug 13, 2025.

YUMC is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Restaurants (+2.15% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
YUMC($17B) has a higher market cap than ARCO($1.66B). YUMC has higher P/E ratio than ARCO: YUMC (19.15) vs ARCO (12.28). ARCO YTD gains are higher at: 9.635 vs. YUMC (-4.016). YUMC has higher annual earnings (EBITDA): 1.7B vs. ARCO (466M). ARCO has less debt than YUMC: ARCO (2.2B) vs YUMC (2.37B). YUMC has higher revenues than ARCO: YUMC (11.3B) vs ARCO (4.47B).
ARCOYUMCARCO / YUMC
Capitalization1.66B17B10%
EBITDA466M1.7B27%
Gain YTD9.635-4.016-240%
P/E Ratio12.2819.1564%
Revenue4.47B11.3B40%
Total CashN/A1.99B-
Total Debt2.2B2.37B93%
FUNDAMENTALS RATINGS
ARCO vs YUMC: Fundamental Ratings
ARCO
YUMC
OUTLOOK RATING
1..100
1825
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
32
Undervalued
PROFIT vs RISK RATING
1..100
58100
SMR RATING
1..100
3654
PRICE GROWTH RATING
1..100
5551
P/E GROWTH RATING
1..100
4330
SEASONALITY SCORE
1..100
1750

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ARCO's Valuation (17) in the Restaurants industry is in the same range as YUMC (32). This means that ARCO’s stock grew similarly to YUMC’s over the last 12 months.

ARCO's Profit vs Risk Rating (58) in the Restaurants industry is somewhat better than the same rating for YUMC (100). This means that ARCO’s stock grew somewhat faster than YUMC’s over the last 12 months.

ARCO's SMR Rating (36) in the Restaurants industry is in the same range as YUMC (54). This means that ARCO’s stock grew similarly to YUMC’s over the last 12 months.

YUMC's Price Growth Rating (51) in the Restaurants industry is in the same range as ARCO (55). This means that YUMC’s stock grew similarly to ARCO’s over the last 12 months.

YUMC's P/E Growth Rating (30) in the Restaurants industry is in the same range as ARCO (43). This means that YUMC’s stock grew similarly to ARCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCOYUMC
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 3 days ago
62%
Declines
ODDS (%)
Bearish Trend 15 days ago
70%
Bearish Trend 17 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
68%
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ARCO
Daily Signalchanged days ago
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YUMC
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ARCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCO has been loosely correlated with DIN. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ARCO jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCO
1D Price
Change %
ARCO100%
+0.77%
DIN - ARCO
36%
Loosely correlated
+1.96%
QSR - ARCO
32%
Poorly correlated
+0.95%
YUMC - ARCO
31%
Poorly correlated
-0.41%
BH - ARCO
30%
Poorly correlated
-0.74%
CAKE - ARCO
29%
Poorly correlated
+0.66%
More

YUMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, YUMC has been loosely correlated with YUM. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if YUMC jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUMC
1D Price
Change %
YUMC100%
-0.41%
YUM - YUMC
47%
Loosely correlated
-0.12%
QSR - YUMC
35%
Loosely correlated
+0.95%
HDL - YUMC
33%
Loosely correlated
-1.20%
ARCO - YUMC
32%
Poorly correlated
+0.77%
FRSH - YUMC
30%
Poorly correlated
+3.05%
More