ARCOSMALL

Arcos Dorados Holdings Inc.

Consumer CyclicalRestaurants
$9.04
$0.00(+2.73%)
52W$6.51
$9.75
Updated May 7, 12:00 AM
RSI51
RS Rating70/99
Beta0.98
Volatility33%
F-Score5/9
Mkt Cap$1.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Arcos Dorados Holdings Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings contraction of 57% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
70
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.47
50 SMA > 100 SMA$8.18
100 SMA > 150 SMA$7.84
150 SMA > 200 SMA$7.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.92+1.34%ABOVE
50 SMA$8.47+6.75%ABOVE
100 SMA$8.18+10.58%ABOVE
150 SMA$7.84+15.33%ABOVE
200 SMA$7.62+18.59%ABOVE

Price Performance

1D+2.7%
1W+4.4%
1M+8.3%
3M+5.7%
6M+29.1%
YTD+24.0%
1Y+14.4%
3Y+2.7%
52-Week Trading Range78% from low
$9.04
52W Low$6.51
52W High$9.75

Technical Indicators

RSI (14)NEUTRAL
51.3
305070
VCP ScoreCOOL
4/10
Base depth: 25.1%

Risk Profile

Beta
0.98
52W Vol
33%
ATR
$0.32
Max DD (1Y)
-20%

Volume Analysis

Today
967.7K
50D Avg
1.10M
Vol Ratio
0.88x
Liquidity
MODERATE

Earnings Momentum

Q1'25-53%
$0.07
Q2'25-15%
$0.11
Q3'25+318%
$0.71
Q4'25-57%
$0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.36%
5 Years:+18.71%
3 Years:+8.94%
TTM:+4.66%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+14.66%
TTM:+39.74%

Stock Price CAGR

10 Years:+7.06%
5 Years:+8.73%
3 Years:+2.68%
1 Year:+14.43%

Return on Equity

10Y Avg:21.3%
5Y Avg:35.7%
3Y Avg:35.1%
Last Year:32.4%

Key Metrics

Market Cap$1.2B
Gross Margin12.3%
Net Margin4.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is ARCO in an uptrend right now?

ARCO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ARCO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ARCO overbought or oversold?

ARCO's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is ARCO outperforming the market?

ARCO has a Relative Strength (RS) Rating of 70 out of 99. ARCO is performing about average compared to the market.

Where is ARCO in its 52-week range?

ARCO is trading at $9.04, which is 93% of its 52-week high ($9.75) and 78% above its 52-week low ($6.51).

How volatile is ARCO?

ARCO has a Beta of 0.98 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.