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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Alsea S.A.B. de C.V?
operates restaurants in Latin America and Europe.
ALSSF · Verdict
Moderate reward · moderate risk
ALSSF stands out on volatility and profitability, but watch the balance sheet signal.
Based on 88% data coverage
ALSSF · Verdict
What’s working & what to watch
Strengths 4
- Volatility80/100
Top decile vs peers
- Profitability68/100
3% net margin · 26% ROE
- Cash flow67/100
7% free-cash-flow margin
- Valuation66/100
P/E 17.2×
Watchouts 2
- Balance sheet20/100
Interest covered 1.7×
- Growth44/100
Rev +7.1% CAGR · earnings +8.7%
Model-based scoring. For information only — not financial advice.
What is 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 is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.40B, and a P/E ratio of 17.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (54)The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.