ALSS.F Stock Overview

Operates restaurants in Latin America and Europe. More details

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

Rewards

Trading at 27% below our estimate of its fair value

Earnings are forecast to grow 26.5% per year

Earnings grew by 267.4% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Alsea, S.A.B. de C.V. Competitors

Krispy Kreme

NasdaqGS:DNUT

US$1.7b

Arcos Dorados Holdings

NYSE:ARCO

US$1.6b

Cheesecake Factory

NasdaqGS:CAKE

US$2.5b

Papa John's International

NasdaqGS:PZZA

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for Alsea. de
Historical stock prices
Current Share Price	Mex$2.20
52 Week High	Mex$4.95
52 Week Low	Mex$2.08
Beta	1.33
1 Month Change	-3.51%
3 Month Change	-22.54%
1 Year Change	-41.33%
3 Year Change	11.11%
5 Year Change	-18.82%
Change since IPO	0%

Recent updates

Shareholder Returns

	ALSS.F	US Hospitality	US Market
7D	0.9%	-0.8%	-0.2%
1Y	-41.3%	27.0%	25.8%

Return vs Industry: ALSS.F underperformed the US Hospitality industry which returned 27% over the past year.

Return vs Market: ALSS.F underperformed the US Market which returned 25.8% over the past year.

Price Volatility

Is ALSS.F's price volatile compared to industry and market?
ALSS.F volatility
ALSS.F Average Weekly Movement	8.9%
Hospitality Industry Average Movement	5.7%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ALSS.F has not had significant price volatility in the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1997	80,312	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

How do Alsea. de's earnings and revenue compare to its market cap?
ALSS.F fundamental statistics
Market cap	US$1.81b
Earnings (TTM)	US$139.61m
Revenue (TTM)	US$3.79b

13.0x

P/E Ratio

0.5x

P/S Ratio

Is ALSS.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALSS.F income statement (TTM)
Revenue	Mex$78.35b
Cost of Revenue	Mex$29.44b
Gross Profit	Mex$48.91b
Other Expenses	Mex$46.02b
Earnings	Mex$2.88b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.56
Gross Margin	62.42%
Net Profit Margin	3.68%
Debt/Equity Ratio	420.3%

How did ALSS.F perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/05 15:54
End of Day Share Price	2025/01/02 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

Alsea, S.A.B. de C.V. is covered by 30 analysts. 12 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
Karla Beatriz Pena	Actinver Case de Bolsa, S.A. de C.V.
Benjamin Theurer	Barclays
Miguel Ulloa Suárez	BBVA Corporate and Investment Bank