ALSSF (AlseaB de CV) Momentum Rank: 1 (As of Aug. 12, 2026) — 83% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ALSSF Alsea SAB de CV ALSSF
70 GF Score
Price $2.41
GF Value $3.51
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is AlseaB de CV Momentum Rank?

AlseaB de CV ALSSF 70 Momentum Rank is 1 as of Aug. 12, 2026, which is 83% below its 10-year median of 6.00. GuruFocus rates ALSSF with a GF Score™ of 70/100 and a GF Value™ of $3.51 (Possible Value Trap). The stock has 7 warning signs investors should review.

AlseaB de CV has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

AlseaB de CV Momentum Rank Related Terms

ALSSF vs MCD, SBUX, YUM: Momentum Rank Comparison

For the Restaurants subindustry, AlseaB de CV's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Restaurants Industry

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

* The bar in red indicates where AlseaB de CV's Momentum Rank falls into.


ALSSF
70GF Score
Alsea SAB de CV ALSSF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
AlseaB de CV (ALSSF) has a Momentum Rank of 1 as of Aug. 12, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on AlseaB de CV and its competitors. This is 83% below median its historical median of 6.00. Over the past decade, AlseaB de CV's Momentum Rank has ranged from 1.00 to 10.00.
Is AlseaB de CV's Momentum Rank too high?
AlseaB de CV's current Momentum Rank of 1 is 83% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, AlseaB de CV has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Momentum Rank compare to MCD and SBUX?
AlseaB de CV's Momentum Rank of 1 can be compared against companies in the Restaurants industry. Historically, AlseaB de CV's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Restaurants company?
A good Momentum Rank depends on the Restaurants industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on AlseaB de CV and its competitors. AlseaB de CV's current Momentum Rank is 1, which is 83% below median its own 10-year median of 6.00. 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 Possible Value Trap. The stock's GF Value™ is $3.51, compared to a current price of $2.41 — trading 31.3% below its estimated fair value. The current Momentum Rank is 1, which is 83% below median its 10-year median of 6.00. AlseaB de CV's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For AlseaB de CV (ALSSF), the current Momentum Rank is 1 as of Aug. 12, 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 $2.41 is trading 31.3% below its estimated GF Value™ of $3.51. GuruFocus considers AlseaB de CV to be Possible Value Trap.

Key valuation signals for ALSSF:

  • Momentum Rank: 1 (83% below median its 10-year median of 6.00)
  • GF Value™: $3.51 vs. price of $2.41 (31.3% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for ALSSF

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

$2.41
Price
$3.51
GF Value