Fairvalue-Calculator Fairvalue-Calculator
EN DE

Alsea, S.A. (ALSSF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $2.2B

Price$2.76
Fair Value$3.51
Upside+27.4%
Quality95/100
Evidence: High Range $2.63 – $5.38

Fair value as of: Jun 24, 2026

Analysis

Alsea, S.A. (ALSSF) currently trades at $2.76, while our model-based Fair Value estimate is $3.51 — implying the stock looks roughly 27.4% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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.

Open the full interactive analysis →

Similar stocks

McDonald's Corporation (MCD) -60% Starbucks Corporation (SBUX) -74% Compass Group (CMPGF) -24% Chipotle Mexican Grill, Inc (CMGS) -48% Yum! Brands, Inc (YUM) -40% Restaurant Brands International Inc (QSR) -41%

Frequently asked questions

Is Alsea, S.A. (ALSSF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $3.51 versus a price of $2.76 — about +27% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ALSSF?
Our 21-model fair value for Alsea, S.A. is $3.51 (as of Jun 24, 2026), built from audited fundamentals. The current price is $2.76.
What is the quality score of ALSSF?
Alsea, S.A. has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.