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Stock Ratings / Consumer Staples / FMX / earnings
ABEV (53) KDP (65) CCEP (71) DEO (69) ⌘ Pro Terminal →

Fomento Economico Mexicano S.A.B. de C.V. (FMX) Next Earnings Date & Expected ±4.5% Move

$126.10 +1.46% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $126.19

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.

ROARABLE C+ • HOLD / WATCH Cap $42.96B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FMX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

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 $126.10 (+1.46% 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FMX compare to ABEV and KDP in the Consumer Staples sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FMX?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $126.19 (+0.07%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (11)Whales (15)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$155 Bull$132 Base$103 Bear
📬 FREE FMX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FMX)Realized 20D OHLCV Swing Band: ±4.5%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY FMX SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (22% of score)

20D Institutional Volume Accumulation (±4.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$120.68+6% Next Q
Q2 (-2Q)
63
Grade C+$127.98-3.3% Next Q
Q3 (-1Q)
65
Grade C+$123.70+1.9% Next Q
Current
68
Grade C+$126.10+1.8% Hist 90D α
Trajectory: C (60) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FMX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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 ($131.77) toward Bear Floor ($102.78).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FMX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FMX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 68%NO 32%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±4.5% Swing Band

±$5.67 Expected Swing
$120.43 (-4.5%)Spot $126.10$131.77 (+4.5%)
MODEL EARNINGS SETUP GAUGE

FMX Quantitative Pre-Earnings Setup: 68/100

Trailing EPS: $3.78 • YoY Revenue Growth: 6.6%

Model Bullish Setup (68/100)Model Risk Weight (32/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating FMX & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on FMX
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.05%📐 HORIZONTAL RANGE
2026-11-03O $124.3H $126.1L $124.3C $126.1VOL 559.7K
RES: $132.4SUP: $111.8SMA50: $121.4SMA200: $118.8
$144.3$132.5$120.7$108.9$97.14RES $132.4SUP $111.8$126.12026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FMX Butterfly Map → + Track FMX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FMX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FMX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FMX)

Consumer Staples Rank #21 of 147 ⚔️ ABEV vs FMX Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (FMX vs. ABEV, KDP, CCEP, DEO)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

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% +1.46% $42.96B Benchmark Subject
ABEV
Ambev S.A. American
D+ 53/100 32.8x — 9.9% -0.37% $41.93B /abev-vs-fmx →
KDP
Keurig Dr Pepper Inc.
C 65/100 23.1x 54.2% 7.5% +1.53% $48.77B /kdp-vs-fmx →
CCEP
Coca-Cola Europacific Partners plc
B- 71/100 32.8x — 9.9% +2.06% $51.40B /ccep-vs-fmx →
DEO
Diageo plc
C+ 69/100 32.8x — 9.9% +2.31% $52.01B /deo-vs-fmx →

2. FMX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. FMX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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 $126.10 (+1.46% 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.

How does FMX compare to ABEV and KDP in the Consumer Staples sector?

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).

What are the biggest fundamental strengths and SEC risk factors for FMX?

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.

Where is FMX trading relative to its 50-day, 200-day, and 52-week technical levels?

FMX last traded at $126.10 (+1.46% on volume of 559,700 shares), positioning the stock +3.91% above its 50-day simple moving average ($121.36) and +6.14% above its 200-day simple moving average ($118.80). Across its 52-week range of $90.87 to $141.47, FMX sits at the 69.6% percentile with a 14-day RSI of 57.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.5% ($120.43 to $131.77).

Direct Sub-Reports: FMX RQD Cockpit FMX 12M Forecast FMX Earnings & Move FMX Dividends & DRIP FMX Insiders & 13F FMX Whale Options FMX Profit Sankey FMX News & Why
ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ SEC XBRL & RQD VERIFIED

FMX — Fomento Economico Mexicano S.A.B. de C.V.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

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 $126.10 (+1.46% 1D, market capitalization $42.96B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.03x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

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%.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 68/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $90.87 – $141.47 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.03x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

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.

  • Key Question #1: Can FMX sustain or expand its 13.9% operating margin and 9.9% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $141.47 52-week high?
  • Key Question #3: How sensitive is FMX's 30.5x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.03x)?

FMX Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to FMX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FMX Bull vs. Bear Conversation Board — What's Your Call at $126.10?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FMX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FMX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $157.62 (+25.0%)
📌 Pinned Debate

Forensic balance sheet strength (Altman Z 3.74, Piotroski F 8/9, Debt/Equity 0.39) provides financial resilience.

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.

EarningsSniper 🐂 BULL

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.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $98.36 (-22.0%)
Spot @ $126.10

A 2.21% FCF yield against a 32.8 trailing P/E leaves thin cash returns relative to the current price.

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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