FMX
Fomento Economico Mexicano SAB de CVDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
STRONG execution on OXXO expansion and above-consensus beverage margins lift revenue and EPS, justifying premium multiple.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -15.2.
What can break
MXN depreciation vs USD; input-cost inflation; regulatory changes in Mexico; weaker-than-expected store-level sales
Momentum
78
Value
57
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.80 · Bull $11.00 · Bear $8.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $125.48
Why
Momentum78 · Δ7d -15.2
Value57 · Δ7d +0.1
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.2
Δ21d
-13.3
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 77.5 / Value 57.2 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$23.74B
Beta
0.69
Shares Out
15.73B
P/E (TTM)
46.8
P/S (TTM)
0.70
P/FCF (TTM) · Derived
-0.93
Rev YoY
+9.1%
EPS YoY
-40.6%
Gross Margin
+41.1%
Op Margin
+7.9%
Net Debt
$4.02B
Current Ratio
1.34
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology