Fomento Económico Mexicano, S.A.B. de C.V. (FMX) is a Beverages - Alcoholic company in the Consumer Defensive sector, currently trading at $115.07. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FMX = $42.27 (-63.3% from the current price, the stock appears overvalued). Analyst consensus target is FMX = $116 (+0.8% upside).
Valuation: FMX trades at a trailing Price-to-Earnings (P/E) of 41.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.87.
Financials: revenue is $46.6B, -26.1%/yr average growth. Net income is $1.1B, growing at +6.5%/yr. Net profit margin is 2.3% (thin). Gross margin is 40.6% (+3.2 pp trend).
Balance sheet: total debt is $14.3B against $13.6B equity (Debt-to-Equity (D/E) ratio 1.05, moderate). Current ratio is 1.35 (adequate). Debt-to-assets is 32.4%. Total assets: $44.1B.
Analyst outlook: 8 / 11 analysts rate FMX as buy (73%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 40/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 77/100 (Pass), Future 67/100 (Pass), Income 30/100 (Fail).
