Gruma, S.A. (GMKKY) Fair Value & Analysis
Consumer Defensive · US · Market cap $5.8B
Gruma, S.A.
GMKKY · US
Fair value as of: Jun 24, 2026
From 22 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from $23.44 to $25.00 (+6.7%) since Jun 23, 2026. Share price −4.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $15.99 – $19.75 · fair‑value band $15.72 – $34.90 · the $16.96 price screens below the $25.00 fair value. As of Jun 24, 2026.
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Gruma, S.A. (GMKKY) currently trades at $16.96, while our model-based Fair Value estimate is $25.00 — implying the stock looks roughly 47.4% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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, Gruma, S.A. generated revenue of $6.5B at a net margin of 7.7%. Revenue grew 4.9% year over year. It earns a return on equity of 22.6%. Net debt stands at $1.0B. 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
Gruma, S.A.B. de C.V., together with its subsidiaries, operates as a food company in Mexico, the United States, Europe, Asia, Oceania, and Central America. The company operates through Corn Flour and Packaged Tortilla Division (United States); Corn Flour Division (Mexico); Corn Flour and Packaged Tortilla Division (Europe); and Other segments. It engages in the manufacturing and distribution of corn flours. The company also offers grits snacks and cereals, polenta, and prepared flour; corn and wheat tortillas; tortilla chips, taco shells, and toasted tortillas; wraps, such as pita bread, naan, pizza doughs, and other flatbreads; and sauces and dips, including palmito, snacks, marinades, and pasta. In addition, it provides rice and oats; hearts of palm, and packaged tortillas and snacks; and balanced feed for livestock. Further, the company is involved in research and development of nixtamalized corn flour and tortilla manufacturing equipment; production of machinery for nixtamalized…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gruma, S.A. reported revenue of $6.4B in FY2025 versus $4.6B in FY2021, a compound +8.4%/yr. Reported net income was $519M in FY2025, compounding +14.5%/yr from FY2021.
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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.