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Alsea SAB de CV ALSSF

Morningstar Rating
$3.50 0.00 (0.00%)
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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 4% premium.
Price
$3.51
Fair Value
$5.34
Uncertainty
High
1-Star Price
$3.35
5-Star Price
$4.39
Economic Moat
Gwzf
Capital Allocation
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Trading Information

Previous Close Price
$3.50
Day Range
$3.503.50
52-Week Range
$1.833.80
Bid/Ask
$3.33 / $3.65
Market Cap
$2.83 Bil
Volume/Avg
1,500 / 3,144

Key Statistics

Price/Earnings (Normalized)
19.64
Price/Sales
0.70
Dividend Yield
Dividend Yield (Forward)
Total Yield
0.73%

Company Profile

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Mid Growth
Total Number of Employees
79,271

Valuation

Metric
ALSSF
Price/Earnings (Normalized)
19.64
Price/Book Value
6.38
Price/Sales
0.70
Price/Cash Flow
3.73
Price/Earnings
ALSSF

Financial Strength

Metric
ALSSF
Quick Ratio
0.42
Current Ratio
0.58
Interest Coverage
1.77
Quick Ratio
ALSSF

Profitability

Metric
ALSSF
Return on Assets (Normalized)
2.82%
Return on Equity (Normalized)
28.33%
Return on Invested Capital (Normalized)
8.03%
Return on Assets
ALSSF

Restaurants Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
MCD
McDonald's CorpXtfq$204.4 Bil
SBUX
Starbucks CorpLbgv$112.9 Bil
CMG
Chipotle Mexican Grill IncCgq$60.4 Bil
CMPGY
Compass Group PLC ADRJrkwthq$43.5 Bil
YUM
Yum Brands IncDmt$35.2 Bil
QSR
Restaurant Brands International IncHvzbt$22.2 Bil
DRI
Darden Restaurants IncRhwvspn$18.8 Bil
YUMC
Yum China Holdings IncKlgq$17.7 Bil
DPZ
Domino's Pizza IncJbbxl$13.7 Bil
WING
Wingstop IncTltxktv$7.1 Bil