Organización Soriana, S. A. B. de C. V., (SORIANAB) Fair Value & Analysis
Consumer Cyclical · MX · Market cap 53.1B MXN
Fair value as of: Jul 16, 2026
From 25 valuation models · updated 25 days ago
Share price −1.2% over the past month.
A solid business, screening 98% undervalued on our models.
What matters now
- The price is below even our cautious bear case (38.82 MXN). The market is more pessimistic than our downside scenario.
- Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (38.82 MXN to 74.49 MXN) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 15.04 MXN – 42.10 MXN · fair‑value band 38.82 MXN – 74.49 MXN · the 30.04 MXN price screens below the 59.59 MXN fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Organización Soriana, S. A. B. de C. V., (SORIANAB) currently trades at 30.04 MXN, while our model-based Fair Value estimate is 59.59 MXN, implying the stock looks roughly 98.4% undervalued today. The Quality Score stands at 62/100 (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, Organización Soriana, S. A. B. de C. V., generated revenue of 177B MXN at a net margin of 2.0%. Revenue declined 2.4% year over year. It earns a return on equity of 4.1%. Net debt stands at 6.1B MXN. Fundamentals as of Jul 16, 2026
Our scenario range runs from 38.82 MXN (bear case) to 74.49 MXN (bull case); at 30.04 MXN, the current price sits below 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 30% below its 52-week high and 32% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 23% fair-value upside, at 98%, SORIANAB 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 25 models by family
Widest divergence: DCF Models (63.05 MXN) versus Dividend Discount (8.25 MXN). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 46
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.
About the company
Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of stores and clubs in Mexico. The company's stores offer various food, clothing, general merchandise, and health products, as well as grocery products and perishable goods under the retail, medium wholesale, and wholesale schemes.
Full company description
Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of stores and clubs in Mexico. The company's stores offer various food, clothing, general merchandise, and health products, as well as grocery products and perishable goods under the retail, medium wholesale, and wholesale schemes. It operates its stores under the Soriana Híper, Soriana Súper, Soriana Mercado, City Club, and Sodimac name; and Soriana.com, an online store. The company also leases commercial premises to stores and distribution centers; and conducts commercial developments. Organización Soriana, S. A. B. de C. V. was founded in 1968 and is based in Monterrey, Mexico.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Organización Soriana, S. A. B. de C. V., reported revenue of 176B MXN in FY2023 versus 155B MXN in FY2019, a compound +3.2%/yr. Reported net income was 5.0B MXN in FY2023, compounding +11.6%/yr from FY2019.
Watch SORIANAB: get an alert when its fair value changes →
Peer Group
Department Stores · 127 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 Department Stores 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.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Falabella S.A FALABELLA | 5,875 CLP | 8,880 CLP | +51% |
| El Puerto de Liverpool, S.A. LIVEPOLC1 | 99.62 MXN | 263.70 MXN | +165% |
| 99 Speed Mart Retail Holdings 5326 | 3.70 MYR | 1.45 MYR | -61% |
| Cencosud S.A CENCOSUD | 2,040 CLP | 2,516 CLP | +23% |
| Vishal Mega Mart Limited VMM | ₹113.94 | ₹37.39 | -67% |
| SHINSEGAE Inc 004170 | 610,000 KRW | 200,259 KRW | -67% |
| Lotte Shopping Co 023530 | 155,300 KRW | 81,725 KRW | -47% |
| Lojas Renner S.A LREN3 | R$14.10 | R$33.36 | +137% |
| La Comer, S.A. LACOMERUBC | 34.37 MXN | 51.49 MXN | +50% |
| PT Daya Intiguna Yasa Tbk MDIY | 1,005 IDR | 880.69 IDR | -12% |
Compare Organización Soriana, S. A. B. de C. V., with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Organización Soriana, S. A. B. de C. V., (SORIANAB) overvalued or undervalued?
What is the fair value of SORIANAB?
What is the quality score of SORIANAB?
What is the revenue of Organización Soriana, S. A. B. de C. V., (SORIANAB)?
What is the net profit margin of SORIANAB?
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.
Track Organización Soriana, S. A. B. de C. V., and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.