Alsea SAB de CV ALSEA
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.
Trading Information
- Previous Close Price
- MXN 74.26
- Day Range
- MXN 72.57–75.43
- 52-Week Range
- MXN 45.09–85.38
- Bid/Ask
- MXN 73.91 / MXN 74.26
- Market Cap
- MXN 60.68 Bil
- Volume/Avg
- 1.7 Mil / 1.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 22.73
- Price/Sales
- 0.81
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.63%
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
- Website
- http://www.alsea.com.mx
Comparables
Valuation
|
Metric
|
ALSEA
|
EAT
|
EAT
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.73 | 15.43 | 11.88 |
Price/Book Value | 7.71 | 3.16 | — |
Price/Sales | 0.81 | 0.51 | 0.50 |
Price/Cash Flow | 4.33 | 3.64 | 5.88 |
Price/Earnings
ALSEA
EAT
EAT
Financial Strength
|
Metric
|
ALSEA
|
EAT
|
EAT
|
|---|---|---|---|
Quick Ratio | 0.42 | 0.55 | 0.17 |
Current Ratio | 0.58 | 0.62 | 0.36 |
Interest Coverage | 1.77 | 1.72 | 3.38 |
Quick Ratio
ALSEA
EAT
EAT
Profitability
|
Metric
|
ALSEA
|
EAT
|
EAT
|
|---|---|---|---|
Return on Assets (Normalized) | 2.82% | 5.27% | 7.49% |
Return on Equity (Normalized) | 28.33% | 31.89% | — |
Return on Invested Capital (Normalized) | 8.03% | 9.27% | 11.84% |
Return on Assets
ALSEA
EAT
EAT
Restaurants Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MCD
| McDonald's Corp | Tjbkznh | Slxsb | $199.5 Bil | |
SBUX
| Starbucks Corp | Rhglxhyc | Httj | $99.8 Bil | |
CMG
| Chipotle Mexican Grill Inc | Fytykrrg | Txv | $80.1 Bil | |
CMPGY
| Compass Group PLC ADR | Tygxpfqst | Krcsm | $47.5 Bil | |
YUM
| Yum Brands Inc | Wzczbklzp | Cdbqx | $39.9 Bil | |
QSR
| Restaurant Brands International Inc | Hftnfxxj | Qxnrwpy | $23.1 Bil | |
DRI
| Darden Restaurants Inc | Shwqyvkh | Ztgqly | $18.7 Bil | |
DPZ
| Domino's Pizza Inc | Tswdgbbqsd | Vmmk | $17.0 Bil | |
YUMC
| Yum China Holdings Inc | Nfyfjftmg | Jvq | $15.0 Bil | |
WING
| Wingstop Inc | Jqqgxkbth | Xmgzsmt | $10.7 Bil |