ARCO
Price
$7.57
Change
+$0.17 (+2.30%)
Updated
May 16 closing price
Capitalization
1.59B
88 days until earnings call
YUMC
Price
$44.17
Change
-$0.38 (-0.85%)
Updated
May 16, 04:59 PM (EDT)
Capitalization
16.48B
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$7.57
Change+$0.17 (+2.30%)
Volume$1.79M
Capitalization1.59B
Yum China Holdings
Price$44.17
Change-$0.38 (-0.85%)
Volume$13.72K
Capitalization16.48B
ARCO vs YUMC Comparison Chart
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ARCO
Daily Signalchanged days ago
Gain/Loss if bought
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YUMC
Daily Signalchanged days ago
Gain/Loss if bought
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ARCO vs. YUMC commentary
May 17, 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 Hold and YUMC is a Hold.

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COMPARISON
Comparison
May 17, 2025
Stock price -- (ARCO: $7.40 vs. YUMC: $44.55)
Brand notoriety: ARCO: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: ARCO: 83% vs. YUMC: 144%
Market capitalization -- ARCO: $1.56B vs. YUMC: $16.61B
ARCO [@Restaurants] is valued at $1.56B. YUMC’s [@Restaurants] market capitalization is $16.61B. The market cap for tickers in the [@Restaurants] industry ranges from $224.86B to $0. The average market capitalization across the [@Restaurants] industry is $8.24B.

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, 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 4 TA indicator(s) are bullish while YUMC’s TA Score has 4 bullish TA indicator(s).

  • ARCO’s TA Score: 4 bullish, 6 bearish.
  • YUMC’s TA Score: 4 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 -7.27% price change this week, while YUMC (@Restaurants) price change was +1.30% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.39%. For the same industry, the average monthly price growth was +11.50%, and the average quarterly price growth was +6.46%.

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 (+2.39% 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($16.5B) has a higher market cap than ARCO($1.6B). YUMC has higher P/E ratio than ARCO: YUMC (18.50) vs ARCO (11.83). ARCO YTD gains are higher at: 2.399 vs. YUMC (-7.073). ARCO has less debt than YUMC: ARCO (1.72B) vs YUMC (2.41B).
ARCOYUMCARCO / YUMC
Capitalization1.6B16.5B10%
EBITDAN/A1.68B-
Gain YTD2.399-7.073-34%
P/E Ratio11.8318.5064%
RevenueN/A11.3B-
Total CashN/A1.84B-
Total Debt1.72B2.41B71%
FUNDAMENTALS RATINGS
ARCO vs YUMC: Fundamental Ratings
ARCO
YUMC
OUTLOOK RATING
1..100
146
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
36
Fair valued
PROFIT vs RISK RATING
1..100
5091
SMR RATING
1..100
3255
PRICE GROWTH RATING
1..100
6051
P/E GROWTH RATING
1..100
6956
SEASONALITY SCORE
1..100
n/a50

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

ARCO's Profit vs Risk Rating (50) in the Restaurants industry is somewhat better than the same rating for YUMC (91). This means that ARCO’s stock grew somewhat faster than 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 (51) 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.

YUMC's P/E Growth Rating (56) in the Restaurants industry is in the same range as ARCO (69). This means that YUMC’s stock grew similarly to ARCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCOYUMC
RSI
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 10 days ago
72%
Bullish Trend 5 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 17 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
78%
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ARCO
Daily Signalchanged days ago
Gain/Loss if bought
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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 40% 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%
-3.90%
DIN - ARCO
40%
Loosely correlated
+0.16%
QSR - ARCO
35%
Loosely correlated
+2.44%
YUMC - ARCO
35%
Loosely correlated
-5.03%
RICK - ARCO
33%
Poorly correlated
-1.41%
YUM - ARCO
30%
Poorly correlated
+1.30%
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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 48% 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%
-5.03%
YUM - YUMC
48%
Loosely correlated
+1.30%
QSR - YUMC
38%
Loosely correlated
+2.44%
ARCO - YUMC
34%
Loosely correlated
-3.90%
DIN - YUMC
30%
Poorly correlated
+0.16%
CNNE - YUMC
28%
Poorly correlated
+0.95%
More