Quantitative analysis for Arcos Dorados Holdings Inc. (ARCO) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (47.0) (grade C). 29 signals analyzed (24 differentiated alt-data).
ARCO stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $9.05 | $8.66 | $8.66 |
| 2026-05-11 | $9.07 | $8.64 | $8.64 |
| 2026-05-21 | $9.26 | $8.94 | $9.15 |
| 2026-06-03 | $8.70 | $8.31 | $8.33 |
| 2026-06-15 | $9.07 | $8.76 | $8.78 |
| 2026-06-26 | $8.36 | $8.06 | $8.33 |
| 2026-07-09 | $8.35 | $8.10 | $8.28 |
| 2026-07-21 | $8.36 | $8.11 | $8.26 |
| 2026-07-31 | $8.24 | $8.07 | $8.17 |
| 2026-08-12 | $7.98 | $7.87 | $7.90 |
| 2026-08-24 | $8.22 | $8.01 | $8.07 |
| 2026-09-03 | $8.34 | $8.09 | $8.25 |
How Arcos Dorados Holdings Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| RERE | ATRenew Inc. | $1.9B | — |
| MLCO | Melco Resorts & Entertainment Limited | $2.1B | — |
| BOBS | Bob's Discount Furniture, Inc. | $1.6B | — |
| PSNY | Polestar Automotive Holding UK PLC | $1.6B | — |
View all Consumer Discretionary stocks by valuation and signals →
Arcos Dorados Holdings Inc. (ARCO) scores Hold (47.0), and the composite conceals a 50-point disagreement between its dimensions. It is strongest on technicals at 60, and weakest on analyst consensus at 10. A stock can carry technicals that high while analyst consensus sits at 10; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 60 |
| ML forecast | 47 |
| valuation | 46 |
| analyst consensus | 10 |
StoQuant analyzes 29 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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