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ARCO

Arcos DoradosC
NYSE / Consumer Services
Last Price
At close
2026-07-22
View Chart
Current thesis
Q1 showed the operating engine working: traffic and comp sales were strong, digital sales rose about 21%, modernized restaurants reached 75% of the system, and EBITDA/cash flow improved materially; if that execution holds through 2026, earnings quality should stay better than in prior periods [#6K-2026-05-20].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
FX, inflation, and broader LatAm demand swings can erase the operating improvement.
Momentum
31
Value
61
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $11.50 · Bear $7.20
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.32
Why
Momentum31 · Δ7d +6.7
Value61 · Δ7d -0.5
Sentiment61 · Δ7d -1.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
31
26% active weight
Current posture
7d trendFlat
Δ7d
+6.7
Δ21d
+1.6
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.7
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-4.3
Why this grade

Composite grade C. Momentum 31.1 / Value 61.0 / Sentiment 61.1

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$1.76B
Beta
0.46
Shares Out
208.35M
P/E (TTM)
6.6
P/S (TTM)
0.36
P/FCF (TTM) · Derived
70.18
Rev YoY
+12.9%
EPS YoY
+159.6%
Gross Margin
+12.3%
Op Margin
+7.9%
Net Debt
$1.82B
Current Ratio
0.80
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology