FMX
Fomento Economico Mexicano SAB de CVFNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-22
Current thesis
STRONG execution on OXXO expansion and above-consensus beverage margins lift revenue and EPS, justifying premium multiple.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
MXN depreciation vs USD; input-cost inflation; regulatory changes in Mexico; weaker-than-expected store-level sales
Momentum
73
Value
52
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.80 · Bull $11.00 · Bear $8.20
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $135.58
Why
Momentum73 · Δ7d -10.4
Value52 · Δ7d +0.1
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
73
26% active weight
Current posture
7d trendImproving
Δ7d
-10.4
Δ21d
-2.5
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 73.3 / Value 52.3 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$26.38B
Beta
0.69
Shares Out
201.52M
P/E (TTM)
46.8
P/S (TTM)
0.70
P/FCF (TTM) · Derived
-119.70
Rev YoY
+23.3%
EPS YoY
+428.4%
Gross Margin
+40.7%
Op Margin
+7.9%
Net Debt
$7.2B
Current Ratio
1.16
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology