OTC · Restaurants

Alsea, S.A.B. de C.V. (ALSSF) Stock

$2.41 +0.00% OTC: ALSSF Consumer Cyclical

Alsea, S.A.B. de C.V.

Valuation

MetricValue
Price$2.41
Market Cap$1.91B
P/E Ratio20.31
P/B Ratio3.97
P/S Ratio0.39
EPS (TTM)$0.12
52-Week High$3.69
52-Week Low$2.24
Dividend Yield4.98%

Financials & Margins

MetricValue
ROE18.90%
ROA2.09%
ROCE14.07%
Gross Margin67.57%
Operating Margin9.90%
Net Margin1.94%
Debt/Equity6.05
Current Ratio0.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$53.4B$68.8B$76.2B$79.0B$84.6B
Operating Profit$4.1B$6.4B$8.0B$8.3B$8.0B
Net Profit$734.0M$1.7B$3.0B$768.0M$2.2B
EPS$0.88$2.07$3.66$0.94$2.70
Op Margin7.7%9.3%10.5%10.5%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$83.0B$78.5B$77.4B$83.8B$80.6B
Total Liabilities$74.3B$69.6B$67.8B$74.4B$71.8B
Cash$6.9B$6.1B$6.4B$6.5B$5.7B
Borrowings$55.5B$49.6B$46.0B$50.3B$64.4B

Latest News

Chipotle Mexican Grill vs. Walt Disney: Comparing Revenue Trends Between These Consumer Companies Motley Fool · Aug 8, 2026 Alsea SAB de CV (ALSSF) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... GuruFocus.com · Jul 21, 2026 Alsea lowers 2026 earnings growth forecast on weak spending, currency headwinds Reuters · Jul 20, 2026 Chipotle (CMG) Stock Looks Fully Priced Following Its 36% Slump Simply Wall St. · Jul 17, 2026 Chipotle is trying to take over Mexico through its softest border town Fortune · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.7B$15.0B$15.5B$14.3B$10.5B
Investing Cash Flow$-6.6B$-8.4B$-9.4B$-12.3B$-10.5B
Financing Cash Flow$-8.4B$-10.1B$-9.3B$-12.2B$-7.4B
Net Cash Flow$3.0B$-807.0M$323.0M$58.0M$104.0M
Free Cash Flow$11.8B$10.6B$10.2B$7.8B$5.5B

Valuation & Return Ratios

MetricValue
PEG Ratio4.42
EV / EBITDA4.40
FCF Yield24.67%
Quick Ratio0.53
Interest Coverage1.74
Return 1Y-16.53%
Return 3Y-24.82%
Return 5Y28.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARBFFARB Corporation Limited $24.92 +0.00% 18.93 $2.08B 1.89%
CYRBYCyrela Brazil Realty S.A. Empreendimentos e Participações $4.20 -10.45% 4.05 $1.54B 17.83%
LKFLFLuk Fook Holdings (International) Limited $3.00 +0.00% 7.26 $1.76B 8.67%
MBPFFMitchells & Butlers plc $3.77 +0.00% 9.02 $2.24B 0.00%
NPSKFNSK Ltd. $7.25 +0.00% 18.28 $3.55B 3.03%

About Alsea, S.A.B. de C.V.

Alsea, S.A.B. de C.V. is a prominent restaurant operator with an extensive presence throughout Latin America and Europe. The company manages a diverse portfolio of dining establishments, encompassing various formats such as fast food outlets, casual eateries, cafes, and family restaurants. Its comprehensive brand lineup includes well-known names like Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Vips Smart, El Portón, Archies, Foster's Hollywood, Ginos, TGI Fridays, Ole Mole, and Corazón de Barro. Alsea's operations comprise a vast network of 4,262 locations, with 3,289 being corporately owned and 973 operating under franchise agreements. The firm's geographical footprint spans numerous countries, including Chile, France, Portugal, Belgium, Holland, Luxembourg, Uruguay, Mexico, Spain, Argentina, and Colombia. In addition to its core hospitality ventures, Alsea also provides financial services such as factoring and leasing. This enterprise was established in 1997 and maintains its corporate headquarters in Mexico City, Mexico.

Alsea, S.A.B. de C.V. is headquartered in MX.

Alsea, S.A.B. de C.V. (ALSSF) stock trades at $2.41 with a market capitalization of $1.91B. The stock is valued at a price-to-earnings (P/E) ratio of 20.31, price-to-book of 3.97, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $2.24 and $3.69, and currently trades 34.7% below its 52-week high. It pays a dividend yielding 4.98%.

On profitability, Alsea, S.A.B. de C.V. generates a return on equity (ROE) of 18.90%, above the typical market average, return on capital employed of 14.07%, an operating margin of 9.90%, a net profit margin of 1.94%.

Official website: www.alsea.net

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