AmRest Holdings (EAT) Fair Value & Analysis
Consumer Cyclical · ES · Market cap €534M
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price +4.0% over the past month.
Price vs Fair Value (12 months)
12‑month range €2.34 – €3.75 · fair‑value band €1.25 – €2.64 · the €2.62 price screens below the €2.64 fair value. As of Jun 24, 2026.
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AmRest Holdings (EAT) currently trades at €2.62, while our model-based Fair Value estimate is €2.64 — implying the stock looks roughly 0.8% 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.
Over the trailing twelve months, AmRest Holdings generated revenue of €2.5B at a net margin of 0.3%. Revenue declined 5.1% year over year. It earns a return on equity of 2.6%. Net debt stands at €1.5B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatella brand name, as well as Blue Frog, Sushi Shop, and Bacoa brand names. In addition, the company provides on-site catering, take-away, and drive-in services at special sales points, as well as deliveries for orders placed online or by telephone. AmRest Holdings SE was founded in 1993 and is based in Madrid, Spain. AmRest Holdings SE is a subsidiary of FCapital Dutch S.L.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AmRest Holdings reported revenue of €2.6B in FY2025 versus €1.9B in FY2021, a compound +7.6%/yr. Reported net income was €16.2M in FY2025, compounding −16.3%/yr from FY2021.
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Similar stocks
6 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCD | 4,928 MXN | 1,948 MXN | -60% |
| Starbucks Corporation SBUX | C$27.68 | C$7.44 | -73% |
| Compass Group CMPGF | $32.59 | $24.90 | -24% |
| Chipotle Mexican Grill, Inc CMGS | C$12.49 | C$9.29 | -26% |
| Yum! Brands, Inc YUM | $150.87 | $71.29 | -53% |
| Restaurant Brands International Inc QSR | $73.20 | $42.90 | -41% |
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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.