What is Fomento Económico Mexicano, S.A.B. de C.V.'s (FMX) StockRank?

MoatMap's StockRank for Fomento Económico Mexicano, S.A.B. de C.V. (FMX) is 38/100, with a Hold signal. This is a composite score combining Quality (38), Value (36), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does Fomento Económico Mexicano, S.A.B. de C.V. have an economic moat?

Fomento Económico Mexicano, S.A.B. de C.V. (FMX) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Fomento Económico Mexicano, S.A.B. de C.V. a buy, hold, or sell?

MoatMap's current signal for Fomento Económico Mexicano, S.A.B. de C.V. (FMX) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Fomento Económico Mexicano, S.A.B. de C.V. in?

Fomento Económico Mexicano, S.A.B. de C.V. (FMX) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (Mexico).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FMX

Hold

Fomento Económico Mexicano, S.A.B. de C.V. · Consumer Defensive · Mexico · $40.9B · Avg Vol: $57M/d

StockRank

Get insider-trade alerts

P/E (TTM)

23.8x

ROE

14.7%

D/E

0.8x

Dividend %

2.9%

COMPANY DESCRIPTION

Fomento Económico Mexicano (FEMSA) is a diversified conglomerate that operates the largest convenience store chain in Latin America (OXXO) and holds a controlling stake in Coca-Cola FEMSA. The company's competitive moat is defined by its dominant retail footprint, unparalleled distribution logistics, and strong brand equity across Latin America. It operates as a highly cash-generative market leader with a proven track record of capital allocation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	35.1B	41.3B	45.9B	49.4B	12.1%	51.5B	52.8B	56.9B	7.3%
EPS	42.68	114.44	69.15	29.29	-11.8%	5.17	—	—	—
Shares	340.7M	340.7M	340.7M	340.7M	0.0%	340.7M	—	—	—
Debt	16.7B	13.7B	15.1B	15.1B	-3.3%	14.9B	—	—	—
Equity	15.4B	17.8B	17.5B	14.4B	-2.3%	—	—	—	—
Op CF	4.3B	2.9B	4.2B	4.2B	-0.7%	6.1B	—	—	—
Inv CF	-2.7B	7.8B	-1.9B	-121.0M	—	—	—	—	—
Fin CF	-2.1B	-5.4B	-4.9B	-5.4B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-7.6%

SMA 50SMA 200

$120.12

RSI (14)

50.6

52W High

$141.47

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.2%61.0

ROE

14.7%71.1

GP/Assets

2.6%3.4

Op. Margin

8.0%53.5

FCF/Assets

1.2%24.4

Piotroski

649.5

Int. Cover

3.9x27.7

D/E Ratio

0.84x26.7

Current Ratio

1.14x31.5

Value

P/E (TTM)

23.8x28.9

EV/EBITDA

42.8x6.0

P/FCF

4.5x88.1

P/B

55.0x0.9

P/S

0.8x59.0

Div Yield

2.9%50.9

Momentum

52W High %

85%56.5

RS 6M

-3%70.0

SMA 50/200

1.12x89.2

EPS Rev 4W

-0.9%16.6

EPS Rev 12W

-1.5%26.7

EPS Improve

+1%19.5

Q Growth

104%87.8

FUNDAMENTALS

Market Cap

$40.9B

P/E (Forward)

23.5x

Gross Margin

40.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of FMX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FMX	Fomento Económico Mexicano, S.A.B. de C.V.(you)	$40.9B	38	Hold
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	$22.5B	34	Sell
WALMEX.MX	Wal-Mart de México, S.A.B. de C.V.	$47.5B	59	Hold
TBBB	BBB Foods Inc.	$5.9B	39	Hold
AC.MX	Arca Continental, S.A.B. de C.V.	$19.6B	68	Buy
BIMBOA.MX	Grupo Bimbo, S.A.B. de C.V.	$15.3B	69	Buy
CHDRAUIB.MX	Grupo Comercial Chedraui, S.A.B. de C.V.	$5.2B	63	Hold
KUOB.MX	Kuo, S.A.B. de C.V.	$1.2B	43	Hold
GRUMAB.MX	Gruma, S.A.B. de C.V.	$5.0B	79	Buy
KIMBERA.MX	Kimberly-Clark de México, S. A. B. de C. V.	$7.0B	91	Strong Buy

Peer medians: ROE 14.3% · P/E 16.6x · Gross margin 39.7%

Fomento Económico Mexicano, S.A.B. de C.V. (FMX): Stock Score Summary

Fomento Económico Mexicano, S.A.B. de C.V. (FMX) has a MoatMap StockRank of 38/100 based on Quality (38/100), Value (36/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$120.12
Market Cap	$40.9B
P/E (TTM)	23.77
P/E (Forward)	23.54
Price/Book	55.05
Return on Equity	14.7%
Return on Invested Capital	12.2%
Debt/Equity	0.84x
Gross Margin	40.5%
Operating Margin	8.0%
Revenue Growth	9.3%
Dividend Yield	2.9%
Free Cash Flow	$9.2B

Fomento Económico Mexicano, S.A.B. de C.V. operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (Mexico).

Frequently Asked Questions

What is Fomento Económico Mexicano, S.A.B. de C.V.’s (FMX) StockRank?: MoatMap’s StockRank for Fomento Económico Mexicano, S.A.B. de C.V. (FMX) is 38/100, with a Hold signal. It is a composite of Quality (38), Value (36), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fomento Económico Mexicano, S.A.B. de C.V. have an economic moat?: Fomento Económico Mexicano, S.A.B. de C.V. (FMX) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fomento Económico Mexicano, S.A.B. de C.V. a buy, hold, or sell?: MoatMap’s current signal for Fomento Económico Mexicano, S.A.B. de C.V. (FMX) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fomento Económico Mexicano, S.A.B. de C.V. in?: Fomento Económico Mexicano, S.A.B. de C.V. (FMX) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (Mexico).