ARCO
Price
$8.23
Change
+$0.17 (+2.11%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
1.73B
42 days until earnings call
YUMC
Price
$52.99
Change
+$0.93 (+1.79%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
19.85B
34 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$8.23
Change+$0.17 (+2.11%)
Volume$14.83K
Capitalization1.73B
Yum China Holdings
Price$52.99
Change+$0.93 (+1.79%)
Volume$16.63K
Capitalization19.85B
ARCO vs YUMC Comparison Chart
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ARCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YUMC
Daily Signalchanged days ago
Gain/Loss if bought
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ARCO vs. YUMC commentary
Apr 02, 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
Apr 02, 2025
Stock price -- (ARCO: $8.06 vs. YUMC: $52.06)
Brand notoriety: ARCO: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: ARCO: 120% vs. YUMC: 76%
Market capitalization -- ARCO: $1.73B vs. YUMC: $19.85B
ARCO [@Restaurants] is valued at $1.73B. YUMC’s [@Restaurants] market capitalization is $19.85B. The market cap for tickers in the [@Restaurants] industry ranges from $224.08B to $0. The average market capitalization across the [@Restaurants] industry is $8.37B.

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 2 FA rating(s) are green whileYUMC’s FA Score has 0 green FA rating(s).

  • ARCO’s FA Score: 2 green, 3 red.
  • YUMC’s FA Score: 0 green, 5 red.
According to our system of comparison, YUMC is a better buy in the long-term than ARCO.

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 3 TA indicator(s) are bullish while YUMC’s TA Score has 3 bullish TA indicator(s).

  • ARCO’s TA Score: 3 bullish, 5 bearish.
  • YUMC’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ARCO is a better buy in the short-term than YUMC.

Price Growth

ARCO (@Restaurants) experienced а +1.00% price change this week, while YUMC (@Restaurants) price change was +0.48% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.69%. For the same industry, the average monthly price growth was -8.00%, and the average quarterly price growth was -0.23%.

Reported Earning Dates

ARCO is expected to report earnings on May 14, 2025.

YUMC is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Restaurants (-0.69% 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($19.8B) has a higher market cap than ARCO($1.73B). YUMC has higher P/E ratio than ARCO: YUMC (22.73) vs ARCO (11.59). ARCO YTD gains are higher at: 11.532 vs. YUMC (8.592). YUMC has higher annual earnings (EBITDA): 1.68B vs. ARCO (453M). ARCO has less debt than YUMC: ARCO (1.72B) vs YUMC (2.41B). YUMC has higher revenues than ARCO: YUMC (11.3B) vs ARCO (4.5B).
ARCOYUMCARCO / YUMC
Capitalization1.73B19.8B9%
EBITDA453M1.68B27%
Gain YTD11.5328.592134%
P/E Ratio11.5922.7351%
Revenue4.5B11.3B40%
Total CashN/A1.84B-
Total Debt1.72B2.41B71%
FUNDAMENTALS RATINGS
ARCO vs YUMC: Fundamental Ratings
ARCO
YUMC
OUTLOOK RATING
1..100
7162
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
43
Fair valued
PROFIT vs RISK RATING
1..100
5872
SMR RATING
1..100
3255
PRICE GROWTH RATING
1..100
5442
P/E GROWTH RATING
1..100
6036
SEASONALITY SCORE
1..100
n/an/a

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 (20) in the Restaurants industry is in the same range as YUMC (43). 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 in the same range as YUMC (72). This means that ARCO’s stock grew similarly to YUMC’s over the last 12 months.

ARCO's SMR Rating (32) in the Restaurants industry is in the same range as YUMC (55). This means that ARCO’s stock grew similarly to YUMC’s over the last 12 months.

YUMC's Price Growth Rating (42) in the Restaurants industry is in the same range as ARCO (54). This means that YUMC’s stock grew similarly to ARCO’s over the last 12 months.

YUMC's P/E Growth Rating (36) in the Restaurants industry is in the same range as ARCO (60). This means that YUMC’s stock grew similarly to ARCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCOYUMC
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
49%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 16 days ago
73%
Bullish Trend 6 days ago
65%
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 8 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
72%
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ARCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YUMC
Daily Signalchanged days ago
Gain/Loss if bought
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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 37% 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%
-1.10%
DIN - ARCO
37%
Loosely correlated
-0.94%
YUMC - ARCO
32%
Poorly correlated
+0.37%
LOCO - ARCO
28%
Poorly correlated
-2.00%
WEN - ARCO
27%
Poorly correlated
N/A
RRGB - ARCO
27%
Poorly correlated
-2.47%
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 45% 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%
+0.37%
YUM - YUMC
45%
Loosely correlated
+1.03%
QSR - YUMC
33%
Poorly correlated
+3.29%
ARCO - YUMC
32%
Poorly correlated
-1.10%
FRSH - YUMC
30%
Poorly correlated
-2.89%
LKNCY - YUMC
24%
Poorly correlated
+0.55%
More