GCHE.F Stock Overview

Operates self–service stores. More details

GCHE.F fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 54.3% below our estimate of its fair value

Earnings are forecast to grow 13.24% per year

Earnings have grown 33.8% per year over the past 5 years

Analysts in good agreement that stock price will rise by 25.3%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Grupo Comercial Chedraui, S.A.B. de C.V. Competitors

Albertsons Companies

NYSE:ACI

US$11.5b

Maplebear

NasdaqGS:CART

US$10.8b

Sprouts Farmers Market

NasdaqGS:SFM

US$12.8b

Casey's General Stores

NasdaqGS:CASY

US$15.0b

Price History & Performance

Summary of share price highs, lows and changes for Grupo Comercial Chedraui. de
Historical stock prices
Current Share Price	Mex$6.50
52 Week High	Mex$8.15
52 Week Low	Mex$5.90
Beta	0.14
1 Month Change	6.56%
3 Month Change	-16.13%
1 Year Change	9.80%
3 Year Change	n/a
5 Year Change	337.83%
Change since IPO	94.15%

Recent updates

Shareholder Returns

	GCHE.F	US Consumer Retailing	US Market
7D	0%	-0.6%	0.6%
1Y	9.8%	42.9%	23.7%

Return vs Industry: GCHE.F underperformed the US Consumer Retailing industry which returned 43% over the past year.

Return vs Market: GCHE.F underperformed the US Market which returned 23.8% over the past year.

Price Volatility

Is GCHE.F's price volatile compared to industry and market?
GCHE.F volatility
GCHE.F Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GCHE.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GCHE.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1920	70,432	Jose Chedraui Eguia	www.chedraui.com.mx

Grupo Comercial Chedraui, S.A.B. de C.V. operates self–service stores. The company operates supermarkets for fruits and vegetables; res, pig, aves, fish, shrimp and shellfish, and other meats; coffee and tea, cereals and bars, cookies, soups, pastas, and purees; sausages, ham, bacon, and other cold meats; creams, eggs, leche, butter, marfarines, shortenings, yoghurt, and fermented; and cheese products. It offers sparkling, white, rose, and red wines; distillates, liquors, whisky, tequila, ron, vodka, mezcal, and ginebra; beers; smoking accessories, prepared drinks, and halls and frosts products; baby formula, cookies, juices, milk powder, and porridge; baby care and hygiene, diapers, and wet wipes; clothes, such as bibs, socks, sets, disguises, caps, and gloves; accessories for mom, respired, kangaroos, strollers and others, pacifiers, and cots; toys, which include early stimulation, gyms, mobile, and stuffed animals products; and blankets, cushions, and bed sheets.

Grupo Comercial Chedraui, S.A.B. de C.V. Fundamentals Summary

How do Grupo Comercial Chedraui. de's earnings and revenue compare to its market cap?
GCHE.F fundamental statistics
Market cap	US$5.96b
Earnings (TTM)	US$380.96m
Revenue (TTM)	US$13.47b

15.6x

P/E Ratio

0.4x

P/S Ratio

Is GCHE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCHE.F income statement (TTM)
Revenue	Mex$273.94b
Cost of Revenue	Mex$212.01b
Gross Profit	Mex$61.93b
Other Expenses	Mex$54.19b
Earnings	Mex$7.75b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.06
Gross Margin	22.61%
Net Profit Margin	2.83%
Debt/Equity Ratio	20.0%

How did GCHE.F perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

15%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 19:17
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Grupo Comercial Chedraui, S.A.B. de C.V. is covered by 24 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.
Matthew McClintock	Barclays
Benjamin Theurer	Barclays

Grupo Comercial Chedraui. de OTCPK:GCHE.F Stock Report