What Is Fomento Economico Mexicano S.A. (FMX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Fomento Economico Mexicano S.A.'s intrinsic value is estimated at a composite fair value of $180.16. While the stock appears modestly undervalued at $128.98 (implied upside of +39.7%), our analysis suggests a thinner margin of safety across 8 of 13 bullish models. Notably, ML-RIV sees the most upside at +280.0% (fair value: $490.17), while Sentiment SOTP is the most conservative at -84.6% ($19.83). The spread between these extremes — +364.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About FMX?
13 of 13 models are currently active for FMX. Of these, 8 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates FMX's intrinsic value at $193.14, implying +49.7% upside from the current price. See which stocks rank higher →
How Does FMX Rank in Bottled & Canned Soft Drinks & Carbonated Waters?
Among 9 Bottled & Canned Soft Drinks & Carbonated Waters stocks, FMX ranks #6 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places FMX in the top tier.
As a regulated utility, Fomento Economico Mexicano S.A. operates in a sector where earned vs. allowed ROE is a critical driver of valuation. Investors evaluating FMX should weigh these sector-specific dynamics alongside our model-derived fair values.
Is FMX a Value Trap?
CirclFi's Value Trap algorithm assigns FMX a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Fomento Economico Mexicano S.A.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Fomento Economico Mexicano S.A. is rated at 8.4/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +364.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FMX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FMX's 13 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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