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ARCO
Price
$8.33
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
110 days until earnings call
YUMC
Price
$47.09
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
80 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$8.33
Change-$0.00 (-0.00%)
Volume$1.42M
CapitalizationN/A
Yum China Holdings
Price$47.09
Change-$0.00 (-0.00%)
Volume$2.14M
CapitalizationN/A
ARCO vs YUMC Comparison Chart
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ARCO
Daily Signalchanged days ago
Gain/Loss if shorted
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YUMC
Daily Signalchanged days ago
Gain/Loss if shorted
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ARCO vs. YUMC commentary
Nov 23, 2024

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 StrongSell and YUMC is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (ARCO: $8.40 vs. YUMC: $47.07)
Brand notoriety: ARCO: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: ARCO: 113% vs. YUMC: 54%
Market capitalization -- ARCO: $1.77B vs. YUMC: $17.85B
ARCO [@Restaurants] is valued at $1.77B. YUMC’s [@Restaurants] market capitalization is $17.85B. The market cap for tickers in the [@Restaurants] industry ranges from $208.02B to $0. The average market capitalization across the [@Restaurants] industry is $8.09B.

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, both ARCO and YUMC are a bad buy in the long-term.

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

  • ARCO’s TA Score: 2 bullish, 7 bearish.
  • YUMC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, YUMC is a better buy in the short-term than ARCO.

Price Growth

ARCO (@Restaurants) experienced а -4.55% price change this week, while YUMC (@Restaurants) price change was -0.30% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.17%. For the same industry, the average monthly price growth was +25.73%, and the average quarterly price growth was +15.90%.

Reported Earning Dates

ARCO is expected to report earnings on Mar 12, 2025.

YUMC is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Restaurants (+2.17% 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($17.8B) has a higher market cap than ARCO($1.77B). YUMC has higher P/E ratio than ARCO: YUMC (20.74) vs ARCO (12.17). YUMC YTD gains are higher at: 12.392 vs. ARCO (-33.086). YUMC has higher annual earnings (EBITDA): 1.62B vs. ARCO (453M). YUMC has more cash in the bank: 2.53B vs. ARCO (121M). ARCO has less debt than YUMC: ARCO (1.72B) vs YUMC (2.68B). YUMC has higher revenues than ARCO: YUMC (11.2B) vs ARCO (4.5B).
ARCOYUMCARCO / YUMC
Capitalization1.77B17.8B10%
EBITDA453M1.62B28%
Gain YTD-33.08612.392-267%
P/E Ratio12.1720.7459%
Revenue4.5B11.2B40%
Total Cash121M2.53B5%
Total Debt1.72B2.68B64%
FUNDAMENTALS RATINGS
ARCO vs YUMC: Fundamental Ratings
ARCO
YUMC
OUTLOOK RATING
1..100
774
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
34
Fair valued
PROFIT vs RISK RATING
1..100
6583
SMR RATING
1..100
3158
PRICE GROWTH RATING
1..100
7540
P/E GROWTH RATING
1..100
7579
SEASONALITY SCORE
1..100
9550

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 (34). This means that ARCO’s stock grew similarly to YUMC’s over the last 12 months.

ARCO's Profit vs Risk Rating (65) in the Restaurants industry is in the same range as YUMC (83). This means that ARCO’s stock grew similarly to YUMC’s over the last 12 months.

ARCO's SMR Rating (31) in the Restaurants industry is in the same range as YUMC (58). This means that ARCO’s stock grew similarly to YUMC’s over the last 12 months.

YUMC's Price Growth Rating (40) in the Restaurants industry is somewhat better than the same rating for ARCO (75). This means that YUMC’s stock grew somewhat faster than ARCO’s over the last 12 months.

ARCO's P/E Growth Rating (75) in the Restaurants industry is in the same range as YUMC (79). This means that ARCO’s stock grew similarly to YUMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCOYUMC
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 9 days ago
73%
Bullish Trend 16 days ago
66%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
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ARCO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
YUMC
Daily Signalchanged days ago
Gain/Loss if shorted
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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 43% 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%
-2.23%
DIN - ARCO
43%
Loosely correlated
+0.65%
QSR - ARCO
31%
Poorly correlated
+0.53%
YUMC - ARCO
31%
Poorly correlated
-0.61%
DENN - ARCO
29%
Poorly correlated
+1.91%
BJRI - ARCO
29%
Poorly correlated
+1.14%
More