ALSEA * Stock Overview
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ALSEA * from our risk checks.
Alsea, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$74.59 |
| 52 Week High | Mex$85.38 |
| 52 Week Low | Mex$45.09 |
| Beta | 1.24 |
| 1 Month Change | -9.50% |
| 3 Month Change | 11.85% |
| 1 Year Change | 61.87% |
| 3 Year Change | 118.23% |
| 5 Year Change | 75.22% |
| Change since IPO | 3,363.22% |
Recent News & Updates
Is Now An Opportune Moment To Examine Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Apr 23
Earnings Not Telling The Story For Alsea, S.A.B. de C.V. (BMV:ALSEA) After Shares Rise 26%
Mar 27Recent updates
Is Now An Opportune Moment To Examine Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Apr 23Earnings Not Telling The Story For Alsea, S.A.B. de C.V. (BMV:ALSEA) After Shares Rise 26%
Mar 27There's Been No Shortage Of Growth Recently For Alsea. de's (BMV:ALSEA) Returns On Capital
Mar 16Here's Why We Think Alsea. de (BMV:ALSEA) Might Deserve Your Attention Today
Feb 01With Alsea, S.A.B. de C.V. (BMV:ALSEA) It Looks Like You'll Get What You Pay For
Jan 19Alsea. de's (BMV:ALSEA) Returns Have Hit A Wall
Dec 08Alsea. de (BMV:ALSEA) Has A Somewhat Strained Balance Sheet
Oct 27Is There Now An Opportunity In Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Oct 13If EPS Growth Is Important To You, Alsea. de (BMV:ALSEA) Presents An Opportunity
Sep 20Return Trends At Alsea. de (BMV:ALSEA) Aren't Appealing
Aug 22Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Jun 26Should You Think About Buying Alsea, S.A.B. de C.V. (BMV:ALSEA) Now?
Jun 09Returns At Alsea. de (BMV:ALSEA) Appear To Be Weighed Down
May 15At Mex$43.17, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?
Feb 15Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jan 24Do Alsea. de's (BMV:ALSEA) Earnings Warrant Your Attention?
Dec 21At Mex$38.28, Is It Time To Put Alsea, S.A.B. de C.V. (BMV:ALSEA) On Your Watch List?
Oct 28Estimating The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Oct 13Returns On Capital At Alsea. de (BMV:ALSEA) Have Hit The Brakes
Sep 28Here's Why Alsea. de (BMV:ALSEA) Has A Meaningful Debt Burden
Aug 04At Mex$37.74, Is Alsea, S.A.B. de C.V. (BMV:ALSEA) Worth Looking At Closely?
Jul 02A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Jun 17Alsea. de (BMV:ALSEA) May Have Issues Allocating Its Capital
May 03Is Alsea. de (BMV:ALSEA) Using Too Much Debt?
Apr 01A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Feb 22When Should You Buy Alsea, S.A.B. de C.V. (BMV:ALSEA)?
Dec 08A Look At The Intrinsic Value Of Alsea, S.A.B. de C.V. (BMV:ALSEA)
Nov 20Alsea. de's (BMV:ALSEA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 24What Does Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Share Price Indicate?
Sep 06Health Check: How Prudently Does Alsea. de (BMV:ALSEA) Use Debt?
Jul 23Alsea, S.A.B. de C.V.'s (BMV:ALSEA) Intrinsic Value Is Potentially 47% Above Its Share Price
Jul 02Is Alsea. de (BMV:ALSEA) Weighed On By Its Debt Load?
Apr 14What Type Of Shareholders Own The Most Number of Alsea, S.A.B. de C.V. (BMV:ALSEA) Shares?
Mar 10Alsea. de (BMV:ALSEA) Share Prices Have Dropped 63% In The Last Five Years
Feb 03Is Alsea. de (BMV:ALSEA) Using Debt Sensibly?
Dec 31
Are Investors Undervaluing Alsea, S.A.B. de C.V. (BMV:ALSEA) By 50%?
Nov 26Shareholder Returns
| ALSEA * | MX Hospitality | MX Market | |
|---|---|---|---|
| 7D | 0.5% | 1.8% | 1.5% |
| 1Y | 61.9% | 39.7% | 2.6% |
Return vs Industry: ALSEA * exceeded the MX Hospitality industry which returned 39.7% over the past year.
Return vs Market: ALSEA * exceeded the MX Market which returned 2.6% over the past year.
Price Volatility
| ALSEA * volatility | |
|---|---|
| ALSEA * Average Weekly Movement | 4.1% |
| Hospitality Industry Average Movement | 3.9% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in MX Market | 6.2% |
| 10% least volatile stocks in MX Market | 1.9% |
Stable Share Price: ALSEA * has not had significant price volatility in the past 3 months.
Volatility Over Time: ALSEA *'s weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 79,271 | Armando Torrado Martinez | 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, The gate, Foster's Hollywood, Archies, Ginos, T.G.I. Fridays, Vips Europe, Vips Smart, Ole Mole, and Clay Hear brands.
Alsea, S.A.B. de C.V. Fundamentals Summary
| ALSEA * fundamental statistics | |
|---|---|
| Market cap | Mex$60.80b |
| Earnings (TTM) | Mex$2.39b |
| Revenue (TTM) | Mex$75.20b |
25.5x
P/E Ratio0.8x
P/S RatioIs ALSEA * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALSEA * income statement (TTM) | |
|---|---|
| Revenue | Mex$75.20b |
| Cost of Revenue | Mex$24.47b |
| Gross Profit | Mex$50.73b |
| Other Expenses | Mex$48.34b |
| Earnings | Mex$2.39b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.93 |
| Gross Margin | 67.46% |
| Net Profit Margin | 3.18% |
| Debt/Equity Ratio | 0% |
How did ALSEA * perform over the long term?
See historical performance and comparison