Alsea, S.A. (ALSSF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Alsea, S.A. $3.81, price $2.53, upside +50.6%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Alsea, S.A.
ALSSF · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.5289 – $4.61 · fair‑value band $2.67 – $12.62 · the $2.53 price screens below the $3.81 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, Vips, Ole Mole, and Clay Hear brands.
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Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, Vips, Ole Mole, and Clay Hear brands. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico.
Stock analysis
Alsea, S.A. (ALSSF) currently trades at $2.53, while our model-based Fair Value estimate is $3.81, implying the stock looks roughly 33.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $10.59 per share, and 19 of the 26 models we run sit above the $2.53 price.
Bear case: the Asset-Based group reads lowest at $0.4000, and 7 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $2.67 (bear) to $12.62 (bull), the price of $2.53 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Alsea, S.A. reported revenue of 84.6B MXN in FY2025 versus 53.4B MXN in FY2021, a compound +12.2%/yr. Reported net income was 2.2B MXN in FY2025, compounding +32.0%/yr from FY2021.
Key figures
Market cap $2.2B · P/E ratio 16.9 · P/S ratio 0.44 · EPS (TTM) $0.1500 · Net margin 2.6% · Return on equity 25.4% · Return on assets (EBIT) 8.6% · Operating margin 8.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at 51%, ALSSF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 36
Revenue & earnings trend
Growth Forecast
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Compare Alsea, S.A. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Restaurants · 208 stocks
Valuation Multiplesvs Restaurants median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCD | $233.60 | $162.81 | −30% |
| Starbucks Corporation SBUX | $93.96 | $35.83 | −62% |
| Chipotle Mexican Grill, Inc CMG | $32.32 | $35.55 | +10% |
| Yum! Brands, Inc YUM | $138.28 | $76.78 | −44% |
| Restaurant Brands International Inc QSR | $71.48 | $73.34 | +3% |
| Darden Restaurants, Inc DRI | $199.75 | $175.20 | −12% |
| Yum China Holdings YUMC | $40.80 | $50.76 | +24% |
| Texas Roadhouse, Inc TXRH | $158.45 | $128.55 | −19% |
| Domino's Pizza, Inc DPZ | $301.81 | $233.22 | −23% |
| Dutch Bros Inc BROS | $37.89 | $10.27 | −73% |
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Key figures of Alsea, S.A.
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