FMX Stock Analysis: Buy, Sell, or Hold?
FMX - FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.
$114.20
1.10 (0.97%)
▲
5d:
+6.77%
30d:
+2.38%
90d:
+12.99%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 27, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FMX shows positive signals but monitor for confirmation. Market pricing in 1.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: FMX shows positive signals but monitor for confirmation. Market pricing in 1.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$161.71
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$100.41
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FMX is currently trading at $114.20, which is considered extended relative to its 30-day fair value range of $105.84 to $112.00. The stock's valuation (Forward PE: 21.6) is in line with its historical norms (22.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.3% over the next few years. This pessimistic expectation contrasts with the company's recent 63.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FMX is in a strong downtrend. The price is approaching resistance at $114.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FMX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FMX is in a strong downtrend. The price is approaching resistance at $114.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FMX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$105.84 -
$112.00
Company Quality Score
56/100
(HOLD)
Options IV Signal
2th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 2th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($117.12)
Fair Price Analysis
30-Day Fair Range
$105.84 -
$112.00
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$4.43
(3.9%)
Support & Resistance Levels
Support Level
$100.99
Resistance Level
$114.31
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.60
Wall Street Target
$117.12
(+3.6%)
Revenue Growth (YoY)
5.5%
Earnings Growth (YoY)
63.5%
Profit Margin
2.3%
Valuation Discount vs History
-1.3% cheaper
PE vs Historical
21.6 vs 22.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.3%
(market-implied from PE analysis)
1-Year Target
$111.63
(-1%)
2-Year Target
$110.18
(-3%)
3-Year Target
$108.75
(-4%)
3-Yr Target (if PE normalizes)
(PE: 22→22)
$112.78
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 9.3%)
$152.64
(+35%)
Base:
(SPY PE: 21.6, Growth: 9.3%)
$147.51
(+30%)
Bear:
(PE: 18.4, Growth: 9.3%)
$125.38
(+11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 35.08 | Current EPS (TTM): $2.89
Bull Case
$201.89
(+96%)
Analyst growth 81.0%, PE expands to 38.6
Base Case
$183.54
(+78%)
Market implied 81.0%, PE stable at 35.1
Bear Case
$68.95
(-33%)
Severe decline -20.0%, PE contracts to 29.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.6 to 22.4
Stabilization Target:
$117.29
(+3.7%)
PE Expansion Potential:
+3.7%
Share & Embed Analysis
Last updated: April 02, 2026 3:22 PM ET
Data refreshes hourly during market hours. Next update: 4:22 PM
Data refreshes hourly during market hours. Next update: 4:22 PM
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Technical Signals Check
Is FMX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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