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Alsea SAB de CV (ALSSF)

Alsea, S.A.B. de C.V. is a Mexico-based company involved in the operation of restaurant brands across Latin America and Europe. Its portfolio includes concepts in quick service, coffee, casual dining, and family dining, with brands such as Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, Ole Mole, and Clay Hear. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. Its common stock is traded on OTC Markets under the symbol ALSS.F.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-ALSS.F
$4.08
40.8% Upside
Undervalued
Not available
Not available
Great
0.0%
March 1, 2027
23.1x
4.6x
0.5x
2.315 B
4.852 B
53.9%
53.7%
4.1
72.7%
704.9%
Valuation • Fair Value

Alsea SAB de CV (OTC-ALSS.F) Fair Value by Valuation Model

Review the available estimates for Alsea SAB de CV (OTC-ALSS.F), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$4.08

Estimated upside of 40.8% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$5.53

Discounted cash flow valuation reference.

Ben Graham Formula Value

$1.42

Classic Ben Graham valuation formula reference.

Comps Fair Value

$3.36

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 5 available valuation references for Alsea SAB de CV (OTC-ALSS.F) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Alsea SAB de CV (OTC-ALSS.F)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

4.719 B

Current operating scale indicator.

Revenue Forecast

4.536 B

Forward revenue estimate.

EBITDA

719.1 M

Current operating profitability reference.

EBITDA Forecast

966.6 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Alsea SAB de CV (OTC-ALSS.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Alsea SAB de CV (OTC-ALSS.F)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-3.49

No elevated caution signal from this screen.

Altman Z-Score

4.1

Relatively strong balance-sheet zone.

FCF / Net Income

704.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Alsea SAB de CV (OTC-ALSS.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Alsea SAB de CV (OTC-ALSS.F)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

March 1, 2027

Days to Earnings

115

Dividend Yield

0.0%

No current dividend yield is indicated.

Payout Ratio

72.7%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Alsea SAB de CV (OTC-ALSS.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Alsea SAB de CV (OTC-ALSS.F) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Alsea SAB de CV (OTC-ALSS.F) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Alsea SAB de CV (OTC-ALSS.F) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Alsea SAB de CV (OTC-ALSS.F) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Alsea SAB de CV (OTC-ALSS.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Alsea SAB de CV (OTC-ALSS.F) Stock FAQ

Data-supported answers about Alsea SAB de CV (OTC-ALSS.F), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$4.08
Estimated upside 40.8%
Valuation Rating
Undervalued
Estimated upside of 40.8%
Financial Health
Great
Current financial-health read

The current fair value estimate for Alsea SAB de CV (OTC-ALSS.F) is $4.08. This implies an estimated upside of 40.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 40.8% versus the current market price.

The current financial health read for Alsea SAB de CV (OTC-ALSS.F) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Alsea SAB de CV (OTC-ALSS.F) is March 1, 2027.

The latest available data indicates no current dividend yield for Alsea SAB de CV (OTC-ALSS.F).

The current P/E ratio listed for Alsea SAB de CV (OTC-ALSS.F) is 23.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Alsea SAB de CV is 2.315 B.

The current enterprise value listed for Alsea SAB de CV is 4.852 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Alsea SAB de CV is OTC-ALSS.F, and the stock is listed on OTC Markets.

Alsea SAB de CV (OTC-ALSS.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Alsea SAB de CV is 53.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Alsea SAB de CV is 53.7%. Free float helps investors understand how much of the share base is available for public trading.

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