Alsea SAB de CV (MEX:ALSEA) Stock Price, Trades & News

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.11
Debt-to-Equity	5.42
Debt-to-EBITDA	3.87
Interest Coverage	1.74
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.39	Distress Grey Safe
Beneish M-Score	-806.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.3
	3-Year EBITDA Growth Rate	793.6
	3-Year EPS without NRI Growth Rate	11.5
	3-Year FCF Growth Rate	787.2
	3-Year Book Growth Rate	6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.85
	9-Day RSI	51.71
	14-Day RSI	48.94
	3-1 Month Momentum %	5.59
	6-1 Month Momentum %	-21.87
	12-1 Month Momentum %	-41.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.56
	Quick Ratio	0.44
	Cash Ratio	0.24
	Days Inventory	41.5
	Days Sales Outstanding	6.82
	Days Payable	88.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.9
	Dividend Payout Ratio	1.1
	Forward Dividend Yield %	2.9
	5-Year Yield-on-Cost %	2.9
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	177.69

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.96
	Operating Margin %	10.35
	Net Margin %	0.96
	FCF Margin %	9891.44
	ROE %	9.87
	ROA %	0.96
	ROIC %	7.06
	3-Year ROIIC %	-32.79
	ROC (Joel Greenblatt) %	19.6
	ROCE %	11.34
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	45.22
	Forward PE Ratio	12.52
	PE Ratio without NRI	38.85
	Shiller PE Ratio	36.51
	PEG Ratio	0.1
	PS Ratio	0.43
	PB Ratio	3.71
	EV-to-EBIT	12.65
	EV-to-Forward-EBIT	7.97
	EV-to-EBITDA	6.02
	EV-to-Forward-EBITDA	4.1
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.86
	EV-to-FCF	0.01
	Price-to-GF-Value	0.69
	Price-to-DCF (Earnings Based)	3.25
	Price-to-Median-PS-Value	0.56
	Earnings Yield (Greenblatt) %	7.91
	FCF Yield %	23208.95
	Forward Rate of Return (Yacktman) %	10299.76

Financials

Annual Quarterly TTM

MEX:ALSEA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Alsea SAB de CV Executives

Details

GF Value: MXN61.82

MEX:ALSEA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ALSEA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	80,215.211
	EPS (TTM) (MXN)	0.941
	Beta	1.04
	3-Year Sharpe Ratio	-0.32
	3-Year Sortino Ratio	-0.47
	Volatility %	17.09
	14-Day RSI	48.94
	14-Day ATR (MXN)	1.56886
	20-Day SMA (MXN)	42.816
	12-1 Month Momentum %	-41.78
	52-Week Range (MXN)	38.89 - 77.37
	Shares Outstanding (Mil)	803.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alsea SAB de CV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alsea SAB de CV Stock Events

Financials Calendars

	Event	Date	Price (MXN)
No Event Data

Alsea SAB de CV Frequently Asked Questions

What is Alsea SAB de CV(MEX:ALSEA)'s stock price today?

The current price of MEX:ALSEA is MXN42.55. The 52 week high of MEX:ALSEA is MXN77.37 and 52 week low is MXN38.89.

When is next earnings date of Alsea SAB de CV(MEX:ALSEA)?

The next earnings date of Alsea SAB de CV(MEX:ALSEA) is .

Does Alsea SAB de CV(MEX:ALSEA) pay dividends? If so, how much?

The Dividend Yield % of Alsea SAB de CV(MEX:ALSEA) is 2.9% (As of Today), Highest Dividend Payout Ratio of Alsea SAB de CV(MEX:ALSEA) was 1.11. The lowest was 0.39. And the median was 0.68. The Forward Dividend Yield % of Alsea SAB de CV(MEX:ALSEA) is 2.9%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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