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Company Analysis

Fomento Economico Mexicano S.A. FMX

A comprehensive view of key metrics, scores, and financial health for Fomento Economico Mexicano S.A.

Overview of Fomento Económico Mexicano, S.A.B. de C.V.

FMX NYQ
Consumer Defensive Beverages - Brewers Framework: General Corporate Large Cap
Fomento Económico Mexicano, S.A.B. de C.V. (FMX), is a Large Cap company, in the Beverages - Brewers industry, last closed at $127.20, about 59.0% undervalued vs fair value, +36.3% 1Y return, ranked 95/246 in sector.
Metrics P/E 31.3× Rev Growth 7.6% ROE 7.2% Gross Margin 40.6% Div Yield 7.90%
USD 127.20
0.87%
(Delayed)
• Vol 90d: 26.6%
52-Week Range
Market Cap
$43.28B
Enterprise Value
$45.13B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.femsa.com
HQ Monterrey, NL
Employees 392,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$178
$202
$228
Current: $127.20 +59% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
MXN 841.0B
7.6%%
Gross Profit
MXN 341.6B
6.2%%
Operating Income
MXN 72.2B
2.5%%
Net Income
MXN 19.4B
-27.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
149.4%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

MXN 68.6B
236.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
3/6
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Fomento Economico Mexicano S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.87), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.87), suggesting sticky customer base.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FMX's balance between Growth (34.1%), Profitability (37.6%), and Safety (28.3%). Growth 34% Safety 28% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

57th percentile vs peers
58
Key Signals
Revenue CAGR 3Y 12.1% 75p Rev Growth YoY 7.6% 62p TSR 27.6% 72p EPS Growth YoY -22.3% 33p EPS CAGR 3Y -4.6% 40p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Fomento Economico Mexicano S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$202.24
- - -
+59.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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