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El Puerto de Liverpool, S.A. (LIVEPOL1) Fair Value & Analysis

Consumer Cyclical · MX · Market cap 139B MXN

EP El Puerto de Liverpool, S.A. LIVEPOL1 · MX
Price103.50 MXN
Fair Value316.19 MXN
Upside+205.5%
Quality58/100
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Evidence: High Range 171.31 MXN – 421.32 MXN

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 11 days ago

Fair value updated Jun 24, 2026 — revised from 244.70 MXN to 316.19 MXN (+29.2%) since Jun 23, 2026. Share price −4.6% over the past month.

Price vs Fair Value (12 months)

109.13 MXN 89.47 MXN Fair Value 316.19 MXN Jun 2025 Jun 2026

12‑month range 89.47 MXN – 109.13 MXN · fair‑value band 171.31 MXN – 421.32 MXN · the 103.50 MXN price screens below the 316.19 MXN fair value. As of Jun 24, 2026.

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Analysis

El Puerto de Liverpool, S.A. (LIVEPOL1) currently trades at 103.50 MXN, while our model-based Fair Value estimate is 316.19 MXN — implying the stock looks roughly 205.5% undervalued today. We read business quality at 58/100 (solid 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, El Puerto de Liverpool, S.A. generated revenue of 229B MXN at a net margin of 7.3%. Revenue declined 0.2% year over year. It earns a return on equity of 9.7%. Net debt stands at 15.1B MXN. Fundamentals as of Jun 24, 2026

Our scenario range runs from 171.31 MXN (bear case) to 421.32 MXN (bull case); at 103.50 MXN, the current price sits below that range. The share trades about 5% below its 52-week high and 16% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 29% fair-value upside — at 205%, LIVEPOL1 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 229B MXN
Revenue growth (YoY) -0.2%
Net margin 7.3%
Return on equity 9.7%
Free cash flow 9.2B MXN FY2025
P/E ratio 8.3
More key figures
Operating margin 8.0%
EPS (TTM) 12.50 MXN
Dividend yield 2.8%
EPS growth (YoY) -16.9%
Net debt 15.1B MXN FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; shoes; perfumes; and other consumer products. The company is involved in the operation of liverpool.com.mx and suburbia.com.mx websites. In addition, it owns and leases shopping centers under the Galerías name; and provides credit cards under the Liverpool and Liverpool Premium Card name, as well as Suburbia and Suburbia VISA credit cards. Further, it operates boutiques under the Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma names, as well as products under Weekend, Non-Stop, Contempo, La Mode, Metropolis, and Gianfranco Dunna names. The company was founded in 1847 and is headquartered in Mexico …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

El Puerto de Liverpool, S.A. reported revenue of 228B MXN in FY2025 versus 151B MXN in FY2021, a compound +10.9%/yr. Reported net income was 17.2B MXN in FY2025, compounding +7.4%/yr from FY2021.

Revenue +10.9%/yr
FY21 151B MXN
FY22 176B MXN
FY23 195B MXN
FY24 214B MXN
FY25 228B MXN
Net income +7.4%/yr
FY21 12.9B MXN
FY22 17.4B MXN
FY23 19.5B MXN
FY24 23.2B MXN
FY25 17.2B MXN

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Cite: Fair Value Calculator (2026). "El Puerto de Liverpool, S.A. Fair Value". https://www.fairvalue-calculator.com/stock/LIVEPOL1

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Frequently asked questions

Is El Puerto de Liverpool, S.A. (LIVEPOL1) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 316.19 MXN versus a price of 103.50 MXN — about +205% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LIVEPOL1?
Our model-based fair value for El Puerto de Liverpool, S.A. is 316.19 MXN (as of Jun 24, 2026), built from audited fundamentals. The current price is 103.50 MXN.
What is the quality score of LIVEPOL1?
El Puerto de Liverpool, S.A. has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of El Puerto de Liverpool, S.A. (LIVEPOL1)?
El Puerto de Liverpool, S.A. reported trailing-twelve-month revenue of about 229B MXN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of LIVEPOL1?
The net profit margin of El Puerto de Liverpool, S.A. is about 7.3%, meaning it keeps roughly 7.3% of revenue as net income. Based on the latest reported figures.
Does El Puerto de Liverpool, S.A. pay a dividend?
El Puerto de Liverpool, S.A. currently shows a dividend yield of about 2.84% relative to its recent price (as of Jun 24, 2026).

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.

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