Fomento Economico Mexicano S.A.B. de C.V. (FMX) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Fomento Economico Mexicano S.A.B. de C.V. (NYSE: FMX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $127.20 (+0.87% 1D, market cap $42.96B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 147 tracked Consumer Staples issuers, FMX ranks #21 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), FMX carries a Roarable C+ (68/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, ABEV (Ambev S.A. American) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $41.93B) and KDP (Keurig Dr Pepper Inc.) posts a C grade (65/100 RQD, P/E 23.1x, ROIC 7.5%, cap $48.77B). Among the 5-stock peer group, KDP leads on earnings multiple (23.1x) while FMX leads on capital efficiency (9.9% ROIC).
For Fomento Economico Mexicano S.A.B. de C.V. (FMX), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±4.5% realized swing band)
Capital intensity & 13.9% operating margin leave 9 pts on the table
Even with a 68/100 (C+) score, FMX faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($121.36) or 200D SMA ($118.80) invalidates the momentum regime and cuts Target Base ($132.92) toward Bear Floor ($103.68).
Fomento Economico Mexicano S.A.B. de C.V. (FMX) advanced +0.87% to $127.20, trading at 72% of its 52-week range ($90.87 – $141.47). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
FMX's Q3'26 earnings miss estimates despite strong OXXO Mexico sales and revenue growth, as margin pressures across key divisions weigh on profitability.
Fomento Economico Mexicano (NYSE:FMX) reported third-quarter 2026 revenue growth of 9.8% and operating income growth of 9.9%, supported by results at OXXO México and Coca-Cola FEMSA, while management highlighted an impro
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FMX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FMX. Explore sector supply chains on /butterfly.
Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Fomento Economico Mexicano S.A.B. de C.V. (FMX) ranks #21 by composite RQD confidence (68/100, grade C+) and #16 by equity capitalization ($42.96B). Within this direct 5-issuer industry benchmark cohort, KDP leads on earnings valuation at 23.1x trailing P/E, while FMX leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. CCEP currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with FMX at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FMX
ACTIVE
Fomento Economico Mexicano S.A.B. de C.V. | C+ | 68/100 | 32.8x | — | 9.9% | +0.87% | $42.96B | Benchmark Subject |
| ABEV Ambev S.A. American | D+ | 53/100 | 32.8x | — | 9.9% | +1.13% | $41.93B | /abev-vs-fmx → |
| KDP Keurig Dr Pepper Inc. | C | 65/100 | 23.1x | 54.2% | 7.5% | +2.73% | $48.77B | /kdp-vs-fmx → |
| CCEP Coca-Cola Europacific Partners plc | B- | 71/100 | 32.8x | — | 9.9% | +2.08% | $51.40B | /ccep-vs-fmx → |
| DEO Diageo plc | C+ | 69/100 | 32.8x | — | 9.9% | +4.48% | $52.01B | /deo-vs-fmx → |
Fomento Economico Mexicano S.A.B. de C.V. (FMX) operates in Beverages (Production/Distribution) (Consumer Staples) with an equity capitalization of $42.96B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
As of 2026-11-03, Fomento Economico Mexicano S.A.B. de C.V. (NYSE: FMX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $127.20 (+0.87% 1D, market cap $42.96B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 147 tracked Consumer Staples issuers, FMX ranks #21 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), FMX carries a Roarable C+ (68/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, ABEV (Ambev S.A. American) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $41.93B) and KDP (Keurig Dr Pepper Inc.) posts a C grade (65/100 RQD, P/E 23.1x, ROIC 7.5%, cap $48.77B). Among the 5-stock peer group, KDP leads on earnings multiple (23.1x) while FMX leads on capital efficiency (9.9% ROIC).
For Fomento Economico Mexicano S.A.B. de C.V. (FMX), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
FMX last traded at $127.20 (+0.87% on volume of 445,387 shares), positioning the stock +4.81% above its 50-day simple moving average ($121.36) and +7.07% above its 200-day simple moving average ($118.80). Across its 52-week range of $90.87 to $141.47, FMX sits at the 71.8% percentile with a 14-day RSI of 57.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.5% ($121.48 to $132.92).
Fomento Economico Mexicano S.A.B. De C.V. (FMX) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $127.20 (+0.87% 1D, market capitalization $42.96B).
FMX is a NYSE-listed issuer in the Consumer Staples sector, classified under Beverages (Production/Distribution). The profile does not describe its specific products, customers, or revenue streams. Its market capitalization is $42.3B. The company reports an operating margin of 13.9% and a net margin of 10.9%.
The Butterfly Supply-Chain Graph lists no upstream suppliers, downstream customers, or links, so supply-chain dependencies and 2nd-order bottlenecks cannot be mapped from the source data. The only sector-level context is the Consumer Staples classification and the beta of 1.03 per the market data section.
Real-time company headlines, analyst actions, and sector developments for Fomento Economico Mexicano S.A.B. de C.V. (FMX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Fomento Economico Mexicano S.A.B. de C.V. (FMX) market action, institutional positioning, and fundamental catalysts.
Don't sleep on FMX's setup in Consumer Staples. Forensic balance sheet strength (Altman Z 3.74, Piotroski F 8/9, Debt/Equity 0.39) provides financial resilience.. Beta of 1.03 means it moves fast when momentum turns, and the 5-pillar RQD gauge (68/100) backs up the fundamental quality.
Both sides have a point here — FMX's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at Fomento Economico Mexicano S.A.B. de C.V., but the stock at $126.10 is a different story. A 2.21% FCF yield against a 32.8 trailing P/E leaves thin cash returns relative to the current price.. FCF yield is 2.21% and RQD sits at 68/100 (C+) — why pay up here when you can wait for next quarter's numbers?
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