Financhill
Buy
61

ALSSF Quote, Financials, Valuation and Earnings

Last price:
$2.80
Seasonality move :
8.72%
Day range:
$2.80 - $2.80
52-week range:
$1.89 - $3.37
Dividend yield:
1.04%
P/E ratio:
22.62x
P/S ratio:
0.52x
P/B ratio:
4.78x
Volume:
--
Avg. volume:
45
1-year change:
30.35%
Market cap:
$2.3B
Revenue:
$4.3B
EPS (TTM):
$0.12

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Alsea SAB de CV has -- downside to fair value with a price target of -- per share.

ALSSF vs. S&P 500

  • Over the past 5 trading days, Alsea SAB de CV has overperformed the S&P 500 by 5.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Alsea SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alsea SAB de CV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Alsea SAB de CV reported revenues of $1.1B.

Earnings Growth

  • Alsea SAB de CV has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Alsea SAB de CV reported earnings per share of $0.02.
Enterprise value:
4.8B
EV / Invested capital:
1.46x
Price / LTM sales:
0.52x
EV / EBIT:
12.36x
EV / Revenue:
1.12x
PEG ratio (5yr expected):
0.39x
EV / Free cash flow:
20.96x
Price / Operating cash flow:
9.80x
Enterprise value / EBITDA:
5.47x
Gross Profit (TTM):
$2.9B
Return On Assets:
2.47%
Net Income Margin (TTM):
2.42%
Return On Equity:
23.75%
Return On Invested Capital:
3.34%
Operating Margin:
8.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.1B $4.4B $4.3B $1.1B $1.1B
Gross Profit $2.3B $2.8B $2.9B $745.5M $763.9M
Operating Income $410.1M $406.6M $390.2M $95.5M $100.2M
EBITDA $847.3M $876.6M $882.1M $215.3M $230.8M
Diluted EPS $0.14 $0.15 $0.12 $0.00 $0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $421.1M $560.6M $709.2M $694.3M $735.5M
Total Assets $3.9B $3.8B $4.2B $4.3B $4.4B
Current Liabilities $2.3B $1B $1.2B $1.3B $1.6B
Total Liabilities $3.5B $3.4B $3.7B $3.9B $4B
Total Equity $376.8M $425.1M $507.1M $388.7M $472.8M
Total Debt $2.7B $2.4B $2.6B $2.7B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $628.1M $653.8M $531.7M $179.6M $146.6M
Cash From Investing -$273.2M -$361.5M -$479.6M $37.4M -$76.4M
Cash From Financing -$251.9M -$343M -$65.3M -$197.4M -$78.1M
Free Cash Flow $356.1M $294M $230.1M $82.4M $70.4M
ALSSF
Sector
Market Cap
$2.3B
$324.3M
Price % of 52-Week High
83.16%
73.51%
Dividend Yield
1.04%
0%
Shareholder Yield
-0.11%
1.99%
1-Year Price Total Return
30.35%
-2.95%
Beta (5-Year)
0.779
0.537
Dividend yield:
1.04%
Annualized payout:
$0.07
Payout ratio:
3.52%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.69
200-day SMA
Buy
Level $2.62
Bollinger Bands (100)
Sell
Level 2.63 - 3.11
Chaikin Money Flow
Buy
Level 1.9M
20-day SMA
Buy
Level $2.69
Relative Strength Index (RSI14)
Buy
Level 62.57
ADX Line
Buy
Level 26.46
Williams %R
Neutral
Level -47.4138
50-day SMA
Buy
Level $2.69
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 2.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8066)
Sell
CA Score (Annual)
Level (-1.1653)
Buy
Beneish M-Score (Annual)
Level (-3.0182)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (3.7938)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alsea SAB de CV engages in the operation of fast food restaurants and quick service restaurant cafes, and casual dining. It operates through the following segments: Mexico, LATAM, and Europe. It offers its services through its brands including Domino's Pizza, Starbucks, Burger King, Chili's Grill & Bar, California Pizza Kitchen, P.F. Chang's, Italianni's, The Cheesecake Factory, Vips, El Porton, Foster's Hollywood, La Vaca, Canas y Tapas, and Archie's. The company was founded by Alberto Torrado Martínez in 1989 and is headquartered in Mexico City.

Stock Forecast FAQ

In the current month, ALSSF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALSSF average analyst price target in the past 3 months is --.

  • Where Will Alsea SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alsea SAB de CV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Alsea SAB de CV?

    Analysts are divided on their view about Alsea SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alsea SAB de CV is a Sell and believe this share price will rise from its current level to --.

  • What Is Alsea SAB de CV's Price Target?

    The price target for Alsea SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALSSF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alsea SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ALSSF?

    You can purchase shares of Alsea SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alsea SAB de CV shares.

  • What Is The Alsea SAB de CV Share Price Today?

    Alsea SAB de CV was last trading at $2.80 per share. This represents the most recent stock quote for Alsea SAB de CV. Yesterday, Alsea SAB de CV closed at $2.80 per share.

  • How To Buy Alsea SAB de CV Stock Online?

    In order to purchase Alsea SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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