ALSSF (AlseaB de CV) Moat Score: 5/10 (As of Jul. 05, 2026)


ALSSF Alsea SAB de CV ALSSF
91 GF Score
Price $2.55
GF Value $3.42
Valuation Modestly Undervalued
! 7 Warning Signs
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What is AlseaB de CV Moat Score?

AlseaB de CV ALSSF 91 Moat Score is 5 as of Jul. 05, 2026. GuruFocus rates ALSSF with a GF Score™ of 91/100 and a GF Value™ of $3.42 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 364 Restaurants companies, AlseaB de CV ranks better than 93.41% on this metric.

AlseaB de CV has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

AlseaB de CV has Narrow Moat: Alsea SAB de CV benefits from a solid narrow moat due to its strong brand presence in Latin America and customer loyalty. It has some cost advantages through economies of scale in food service operations, but lacks significant intellectual property or regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes AlseaB de CV might have Narrow Moat - Solid narrow moat.

AlseaB de CV  (OTCPK:ALSSF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

AlseaB de CV Moat Score Related Terms

ALSSF vs MCD, SBUX, YUM: Moat Score Comparison

For the Restaurants subindustry, AlseaB de CV's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AlseaB de CV Moat Score vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Moat Score distribution charts can be found below:

* The bar in red indicates where AlseaB de CV's Moat Score falls into.


ALSSF
91GF Score
Alsea SAB de CV ALSSF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
AlseaB de CV (ALSSF) has a Moat Score of 5 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, AlseaB de CV ranks #24 out of 364 companies in the Restaurants industry, placing it in the top 6.6%.
Is AlseaB de CV's Moat Score too high?
AlseaB de CV's current Moat Score is 5. Based on the distribution chart, AlseaB de CV ranks #24 out of 364 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, AlseaB de CV has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Moat Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, AlseaB de CV ranks #24 out of 364 companies for Moat Score. This places AlseaB de CV in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Restaurants company?
A good Moat Score depends on the Restaurants industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. AlseaB de CV's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlseaB de CV stock overvalued right now?
Based on GuruFocus' analysis, AlseaB de CV (ALSSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.42, compared to a current price of $2.55 — trading 25.4% below its estimated fair value. The current Moat Score is 5. AlseaB de CV's overall GF Score™ is 91/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For AlseaB de CV (ALSSF), the current Moat Score is 5 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AlseaB de CV (ALSSF) Overvalued in 2026?

Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued. The current stock price of $2.55 is trading 25.4% below its estimated GF Value™ of $3.42. GuruFocus considers AlseaB de CV to be Modestly Undervalued.

Key valuation signals for ALSSF:

  • Moat Score: 5
  • GF Value™: $3.42 vs. price of $2.55 (25.4% below fair value)
  • GF Score™: 91/100 with 7 warning signs

No single metric tells the full story. See the ALSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AlseaB de CV Business Description

Other Exchanges ALSEA:Mexico4FU:Germany
Address Avenida Revolucion N 1267, Corporate Tower, 21st and 22nd Floor, Colonia Los Alpes, Mexico, DF, MEX, 01040
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its 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. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
91GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.55
Price
$3.42
GF Value