Alsea SAB de CV ALSSF

Morningstar Rating
$2.64 +0.11 (4.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALSSF is trading at a LOCK|@?YT? premium.
Price
$2.64
Fair Value
LOCK|@Fd&>#
Uncertainty
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1-Star Price
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5-Star Price
LOCK|<<&Gb%>
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$2.53
Day Range
$2.64–2.64
52-Week Range
$2.24–3.69
Bid/Ask
$2.55 / $2.81
Shares Outstanding
791.02M
Market Cap
$2.11B
Volume/Avg
240 / 4,164

Key Statistics

Price/Earnings (Normalized)
25.32
Price/Sales
0.45
Dividend Yield (Trailing)
2.19%
Dividend Yield (Forward)
2.19%
Dividend Payment Schedule
May, Oct
Total Yield
19.20%

Company Profile

Alsea SAB de CV operates and franchises thousands of restaurants. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its brands are Starbucks, Burger King, and Domino's Pizza. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain. The company is organized into three large operating divisions comprised of sales of food and beverages in Mexico and South America (LATAM - Argentina, Chile, Colombia and Uruguay) and Europe (Spain, Portugal, France, Netherlands, Belgic and Luxemburg).
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Mid Core
Total Number of Employees
73,753

Valuation

Metric
ALSSF
Price/Earnings (Normalized)
25.32
Price/Book Value
4.40
Price/Sales
0.45
Price/Cash Flow
2.37
Price/Earnings
ALSSF

Financial Strength

Metric
ALSSF
Quick Ratio
0.51
Current Ratio
0.71
Interest Coverage
1.71
Quick Ratio
ALSSF

Profitability

Metric
ALSSF
Return on Assets (Normalized)
2.11%
Return on Equity (Normalized)
19.67%
Return on Invested Capital (Normalized)
7.32%
Return on Assets
ALSSF

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|Nl<hr^!LOCK|%#%$167B
Starbucks Corp
SBUX
LOCK|@$%%G$NLOCK|Gf$105B
Compass Group PLC ADR
CMPGY
LOCK|?^^^xFVLOCK|ZJ$kP$53B
Yum Brands Inc
YUM
LOCK|&^%#X<kLOCK|^nT$40B
Chipotle Mexican Grill Inc
CMG
LOCK|NB@#!#LMLOCK|^?$38B
Restaurant Brands International Inc
QSR
LOCK|$CQ^^VLOCK|Whfm$25B
Darden Restaurants Inc
DRI
LOCK|Gw#LBTLOCK|>VC>$23B
Yum China Holdings Inc
YUMC
LOCK|pg#&ndLOCK|&q?$15B
Texas Roadhouse Inc
TXRH
LOCK|>!GzYRx>LOCK|R?Qh$11B
Domino's Pizza Inc
DPZ
LOCK|$QYg>#$LOCK|kq$10B

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