Grupo Nutrisa, S.A.B. de C.V. (NUTRISAA) Fair Value & Analysis
Consumer Defensive · MX · Market cap 984M MXN
Strengths
Risks
Fair value as of: Aug 27, 2026
From 1 valuation models · updated today
Share price −11.5% over the past month.
A solid business, trading 23% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (2.92 MXN to 5.83 MXN) leaves room in how you read the outcome.
Price vs Fair Value (11 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 27, 2026.
How to read this chart
11‑month range 3.00 MXN – 5.29 MXN · fair‑value band 2.92 MXN – 5.83 MXN · the 3.00 MXN price screens below the 3.91 MXN fair value. As of Aug 27, 2026.
Analysis
Grupo Nutrisa, S.A.B. de C.V. (NUTRISAA) currently trades at 3.00 MXN, while our model-based Fair Value estimate is 3.91 MXN, implying the stock looks roughly 30.3% undervalued today. The Quality Score stands at 53/100 (solid 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: low), always confirm before acting.
Over the trailing twelve months, Grupo Nutrisa, S.A.B. de C.V. generated revenue of 2.4B MXN at a net margin of -10.3%. Revenue declined 4.0% year over year. It earns a return on equity of -8.2%. Fundamentals as of Aug 27, 2026
Our scenario range runs from 2.92 MXN (bear case) to 5.83 MXN (bull case); at 3.00 MXN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high. For context, the median of 10 Consumer Defensive peers we cover trades at -36% fair-value upside, at 30%, NUTRISAA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 23
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Grupo Nutrisa, S.A.B. de C.V. operates as a holding company in the retail sector that produces and sells healthy and natural food products in Mexico. It offers yogurts; sweets, beverages, and snacks; yogurt ice cream; and coffee-based beverages. It sells its products through Nutrisa, Moyo, Cielito Querido Café, and Chilim Balam brands.
Full company description
Grupo Nutrisa, S.A.B. de C.V. operates as a holding company in the retail sector that produces and sells healthy and natural food products in Mexico. It offers yogurts; sweets, beverages, and snacks; yogurt ice cream; and coffee-based beverages. It sells its products through Nutrisa, Moyo, Cielito Querido Café, and Chilim Balam brands. It operate primarily through stores located in Mexico and markets in Central America and Spain. The company was founded in 1979 and is based in Mexico City, Mexico. Grupo Nutrisa, S.A.B. de C.V. operates independently of Grupo Herdez, S.A.B. de C.V. as of September 18, 2025.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2024 · reported fiscal years
Grupo Nutrisa, S.A.B. de C.V. reported revenue of 2.4B MXN in FY2024 versus 3.9B MXN in FY2022, a compound −22.6%/yr. Reported net income was −200M MXN in FY2024.
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Peer Group
Household & Personal Products · 251 stocks
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.
Valuation Multiples vs Household & Personal Products median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Unilever PLC UNA | €54.17 | €40.47 | -25% |
| Colgate-Palmolive Company CL | $92.32 | $55.28 | -40% |
| 500696 500696 | ₹2,093 | ₹641.55 | -69% |
| Hindustan Unilever Limited HINDUNILVR | ₹2,015 | ₹789.46 | -61% |
| Kenvue Inc KVUE | $18.98 | $10.97 | -42% |
| Kimberly-Clark Corporation KMB | $108.93 | $79.71 | -27% |
| Henkel AG HEN3 | €77.52 | €85.95 | +11% |
| The Estée Lauder Companies Inc ESLA | €86.54 | €18.84 | -78% |
| Church & Dwight Co CHD | $102.53 | $65.12 | -36% |
| Beiersdorf Aktiengesellschaft, BEI | €78.84 | €68.36 | -13% |
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Frequently asked questions
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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.
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