Alsea. de (ALSEA *) Stock Overview
Operates restaurants in Latin America and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
ALSEA * Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Alsea, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$50.88 |
| 52 Week High | Mex$63.39 |
| 52 Week Low | Mex$45.73 |
| Beta | 0.28 |
| 1 Month Change | -4.83% |
| 3 Month Change | -16.66% |
| 1 Year Change | 7.09% |
| 3 Year Change | -0.99% |
| 5 Year Change | 60.96% |
| Change since IPO | 2,262.36% |
Recent News & Updates
Narrative Update • May 14
ALSEA *: Higher Future P/E And Dividend Outlook Will Support Upside
Analysts have lifted their MX$ price target for Alsea, S.A.B. de C.V. from MX$64.14 to MX$69.32, citing updated assumptions that include slightly lower revenue growth expectations, a modestly higher projected profit margin, and a higher future P/E multiple. What's in the News Alsea, S.A.B. de C.V. announced an annual dividend of MXN 1.0000 per share, payable on May 7, 2026, with an ex-dividend date and record date of May 6, 2026 (company announcement).
Narrative Update • Apr 21
ALSEA *: Investor Day Update Will Shape Margins While Supporting Steady Outlook
Analysts have slightly adjusted their price target on Alsea, decreasing it to MX$56.51 from MX$56.56, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Alsea, S.A.B. de C.V. held an Analyst/Investor Day, providing an update directly to the investment community on the business and outlook for the company (Key Developments).Narrative Update • Apr 07
ALSEA *: Investor Day Assumptions Will Support Steady Outlook And Fair Value
Analysts have kept their MX$56.56 price target on Alsea.de essentially unchanged, citing only minor tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions in their updated models. What's in the News Alsea, S.A.B. de C.V. held an Analyst and Investor Day, providing the market with a formal update on its business and outlook assumptions (Key Developments).Recent updates
Narrative Update • May 14
ALSEA *: Higher Future P/E And Dividend Outlook Will Support Upside
Analysts have lifted their MX$ price target for Alsea, S.A.B. de C.V. from MX$64.14 to MX$69.32, citing updated assumptions that include slightly lower revenue growth expectations, a modestly higher projected profit margin, and a higher future P/E multiple. What's in the News Alsea, S.A.B. de C.V. announced an annual dividend of MXN 1.0000 per share, payable on May 7, 2026, with an ex-dividend date and record date of May 6, 2026 (company announcement).Narrative Update • Apr 21
ALSEA *: Investor Day Update Will Shape Margins While Supporting Steady Outlook
Analysts have slightly adjusted their price target on Alsea, decreasing it to MX$56.51 from MX$56.56, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Alsea, S.A.B. de C.V. held an Analyst/Investor Day, providing an update directly to the investment community on the business and outlook for the company (Key Developments).Narrative Update • Apr 07
ALSEA *: Investor Day Assumptions Will Support Steady Outlook And Fair Value
Analysts have kept their MX$56.56 price target on Alsea.de essentially unchanged, citing only minor tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions in their updated models. What's in the News Alsea, S.A.B. de C.V. held an Analyst and Investor Day, providing the market with a formal update on its business and outlook assumptions (Key Developments).Narrative Update • Mar 24
ALSEA *: Updated Day Insights And Assumption Shifts Will Support Fair Value
Analysts have lifted their MX$ fair value estimate for Alsea de from MX$55.00 to about MX$56.56. This reflects updated assumptions that include a slightly higher discount rate, a lower revenue growth outlook, a modestly higher profit margin and a small upward adjustment to the future P/E multiple.
Narrative Update • Mar 10
ALSEA *: Updated Capital Allocation Outlook Will Support Higher Earnings Multiple
Analysts have raised their MX$75.00 fair value estimate for Alsea to MX$80.00, reflecting updated assumptions regarding revenue growth, profit margins, the discount rate and future P/E levels. What's in the News Alsea, S.A.B. de C.V. held an Analyst/Investor Day, giving the market an updated look at its business outlook and capital allocation priorities (Key Developments).Narrative Update • Feb 23
ALSEA *: Lower Discount Rate Will Still Leave Shares Looking Stretched
Analysts have increased their price target for Alsea from MX$52.00 to MX$55.00, citing updated assumptions for the discount rate, revenue growth, profit margin and forward P/E that modestly adjust their view of the stock’s fair value. Valuation Changes Fair Value: MX$52.00 to MX$55.00, a modest upward adjustment in the calculated share value.Narrative Update • Feb 09
ALSEA *: Lower Discount Rate And Firmer Margins Will Support Upside Potential
Analysts have nudged their price target for Alsea de higher to MX$64.14 from MX$63.68, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated slightly from MX$63.68 to MX$64.14 per share.Narrative Update • Jan 26
ALSEA *: Fair Value View Will Rely On Margins And Risk Profile
Analysts have nudged their price target for Alsea higher to €52.00, reflecting updated assumptions for slightly lower discount rates, modestly stronger revenue growth, a small uplift in profit margins, and a somewhat lower future P/E multiple. Valuation Changes Fair Value: The fair value estimate is unchanged at €52.00 per share.Analysis Article • Jan 18
Returns Are Gaining Momentum At Alsea. de (BMV:ALSEA)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Narrative Update • Jan 11
ALSEA *: Lower Discount Rate And Higher Margins Will Support Upside Potential
The analyst price target for Alsea.de has shifted from €62.00 to about €63.68, with analysts citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E to support the new level. Valuation Changes Fair Value: updated from €62.00 to about €63.68, a slight upward move in the modelled estimate.Narrative Update • Dec 14
ALSEA * Margins And Risk Reward Profile Are Expected To Improve
Analysts have raised their price target on Alsea to approximately €52.00 from about €47.80, citing slightly faster projected revenue growth, improved profit margins, and a lower expected future P/E multiple that enhances the stock's risk reward profile. Valuation Changes Fair Value: raised modestly from €47.80 to €52.00, reflecting a slightly more optimistic outlook on intrinsic value.Analysis Article • Nov 13
What You Can Learn From Alsea, S.A.B. de C.V.'s (BMV:ALSEA) P/E
When close to half the companies in Mexico have price-to-earnings ratios (or "P/E's") below 11x, you may consider...Analysis Article • Oct 24
Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrative Update • Sep 11
Digital Orders And Remodelings Will Unlock Urban Opportunity
With both future P/E and revenue growth forecasts nearly unchanged, Alsea. de's consensus analyst price target was only slightly raised from MX$61.00 to MX$62.00, reflecting stable valuation expectations.Analysis Article • Aug 26
The Return Trends At Alsea. de (BMV:ALSEA) Look Promising
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Analysis Article • Jul 29
There May Be Some Bright Spots In Alsea. de's (BMV:ALSEA) Earnings
Alsea, S.A.B. de C.V.'s ( BMV:ALSEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock...Analysis Article • Jun 14
A Look At The Fair Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Alsea. de fair value estimate is Mex$58.76 Current share price...Analysis Article • Apr 16
Alsea. de (BMV:ALSEA) Has Debt But No Earnings; Should You Worry?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Feb 19
Is Now The Time To Look At Buying Alsea, S.A.B. de C.V. (BMV:ALSEA)?
While Alsea, S.A.B. de C.V. ( BMV:ALSEA ) might not have the largest market cap around , it saw a significant share...
New Narrative • Feb 18
Marketing Investments And ESG Focus Will Boost Brand Reputation And Customer Loyalty
Strategic expansions and remodels in high-traffic areas, coupled with digital transformation, are poised to boost revenue and improve customer engagement and net margins.Analysis Article • Jan 17
Sentiment Still Eluding Alsea, S.A.B. de C.V. (BMV:ALSEA)
With a median price-to-earnings (or "P/E") ratio of close to 11x in Mexico, you could be forgiven for feeling...Analysis Article • Dec 14
If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analysis Article • Dec 02
A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Key Insights Alsea. de's estimated fair value is Mex$46.25 based on 2 Stage Free Cash Flow to Equity Current share...Analysis Article • Nov 12
Alsea. de's (BMV:ALSEA) Returns On Capital Are Heading Higher
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Analysis Article • Oct 31
Shareholders Can Be Confident That Alsea. de's (BMV:ALSEA) Earnings Are High Quality
Even though Alsea, S.A.B. de C.V. ( BMV:ALSEA ) posted strong earnings, investors appeared to be underwhelmed. We have...Analysis Article • Oct 25
Alsea, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Last week, you might have seen that Alsea, S.A.B. de C.V. ( BMV:ALSEA ) released its third-quarter result to the...Analysis Article • Oct 15
Why Alsea, S.A.B. de C.V. (BMV:ALSEA) Could Be Worth Watching
Alsea, S.A.B. de C.V. ( BMV:ALSEA ), might not be a large cap stock, but it saw significant share price movement during...Analysis Article • Sep 28
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Sep 01
A Look At The Fair Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Key Insights The projected fair value for Alsea. de is Mex$53.02 based on 2 Stage Free Cash Flow to Equity Alsea. de's...Analysis Article • Jul 26
Alsea, S.A.B. de C.V. (BMV:ALSEA) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Alsea, S.A.B. de C.V. ( BMV:ALSEA ) shareholders are probably feeling a little disappointed, since its shares fell 8.5...Analysis Article • Jul 04
Investors Appear Satisfied With Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Prospects
With a price-to-earnings (or "P/E") ratio of 21.9x Alsea, S.A.B. de C.V. ( BMV:ALSEA ) may be sending very bearish...Analysis Article • Jun 04
Alsea. de (BMV:ALSEA) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • May 07
A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Key Insights The projected fair value for Alsea. de is Mex$64.85 based on 2 Stage Free Cash Flow to Equity Alsea. de's...Analysis Article • Apr 23
Is Now An Opportune Moment To Examine Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Alsea, S.A.B. de C.V. ( BMV:ALSEA ), is not the largest company out there, but it saw a significant share price rise of...Analysis Article • Mar 27
Earnings Not Telling The Story For Alsea, S.A.B. de C.V. (BMV:ALSEA) After Shares Rise 26%
The Alsea, S.A.B. de C.V. ( BMV:ALSEA ) share price has done very well over the last month, posting an excellent gain...Analysis Article • Mar 16
There's Been No Shortage Of Growth Recently For Alsea. de's (BMV:ALSEA) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Analysis Article • Feb 01
Here's Why We Think Alsea. de (BMV:ALSEA) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analysis Article • Jan 19
With Alsea, S.A.B. de C.V. (BMV:ALSEA) It Looks Like You'll Get What You Pay For
With a price-to-earnings (or "P/E") ratio of 24.5x Alsea, S.A.B. de C.V. ( BMV:ALSEA ) may be sending very bearish...Analysis Article • Dec 08
Alsea. de's (BMV:ALSEA) Returns Have Hit A Wall
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Analysis Article • Oct 27
Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Oct 13
Is There Now An Opportunity In Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Alsea, S.A.B. de C.V. ( BMV:ALSEA ), might not be a large cap stock, but it saw a decent share price growth in the...Analysis Article • Sep 20
If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analysis Article • Aug 22
Return Trends At Alsea. de (BMV:ALSEA) Aren't Appealing
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Analysis Article • Jun 26
Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Jun 09
Should You Think About Buying Alsea, S.A.B. de C.V. (BMV:ALSEA) Now?
While Alsea, S.A.B. de C.V. ( BMV:ALSEA ) might not be the most widely known stock at the moment, it received a lot of...Analysis Article • May 15
Returns At Alsea. de (BMV:ALSEA) Appear To Be Weighed Down
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Analysis Article • Feb 15
At Mex$43.17, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?
Alsea, S.A.B. de C.V. ( BMV:ALSEA ), is not the largest company out there, but it saw a decent share price growth in...Analysis Article • Jan 24
Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Alsea, S.A.B. de C.V...Shareholder Returns
| ALSEA * | MX Hospitality | MX Market | |
|---|---|---|---|
| 7D | -4.4% | -2.1% | -1.8% |
| 1Y | 7.1% | 14.5% | 15.9% |
Return vs Industry: ALSEA * underperformed the MX Hospitality industry which returned 14.5% over the past year.
Return vs Market: ALSEA * underperformed the MX Market which returned 16.5% over the past year.
Price Volatility
| ALSEA * volatility | |
|---|---|
| ALSEA * Average Weekly Movement | 3.5% |
| Hospitality Industry Average Movement | 3.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.1% |
| 10% least volatile stocks in MX Market | 2.6% |
Stable Share Price: ALSEA * has not had significant price volatility in the past 3 months compared to the MX market.
Volatility Over Time: ALSEA *'s weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 73,875 | Christian Dubernard | www.alsea.net |
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, and family restaurants under the Domino’s Pizza, Starbucks, Burger King, Chili’s, PF Chang’s, Italianni’s, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, Vips, Ole Mole, and Clay Hear brands. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico.
Alsea, S.A.B. de C.V. Fundamentals Summary
| ALSEA * fundamental statistics | |
|---|---|
| Market cap | Mex$40.60b |
| Earnings (TTM) | Mex$2.27b |
| Revenue (TTM) | Mex$85.43b |
17.9x
P/E Ratio0.5x
P/S RatioIs ALSEA * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALSEA * income statement (TTM) | |
|---|---|
| Revenue | Mex$85.43b |
| Cost of Revenue | Mex$55.65b |
| Gross Profit | Mex$29.77b |
| Other Expenses | Mex$27.51b |
| Earnings | Mex$2.27b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.84 |
| Gross Margin | 34.85% |
| Net Profit Margin | 2.65% |
| Debt/Equity Ratio | 389.3% |
How did ALSEA * perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/20 21:55 |
| End of Day Share Price | 2026/05/19 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alsea, S.A.B. de C.V. is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| Benjamin Theurer | Barclays |