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ARCO

Arcos DoradosB
NYSE / Consumer Services
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -27.2.
What can break
FX, inflation, and broader LatAm demand swings can erase the operating improvement.
Momentum
59
Value
55
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $11.50 · Bear $7.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.91
Why
Momentum59 · Δ7d -27.2
Value55 · Δ7d -0.1
Sentiment59 · Δ7d +3.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendFlat
Δ7d
-27.2
Δ21d
-18.9
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+11.2
Why this grade

Composite grade B. Momentum 58.8 / Value 54.6 / Sentiment 59.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.85B
Beta
0.46
Shares Out
208.35M
P/E (TTM)
6.6
P/S (TTM)
0.36
P/FCF (TTM) · Derived
-38.99
Rev YoY
+5.2%
EPS YoY
+327.2%
Gross Margin
+12.4%
Op Margin
+7.9%
Net Debt
$640.26M
Current Ratio
0.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology