NASDAQ · Stocky rates: Cautious

FMX

$123.67 ▼ -0.56% as of 6 Aug, 15:39

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51
/ 100
Neutral

What Stocky thinks

Cautious. FMX lacks the growth or value momentum to justify conviction: 47.5 Growth and 47 Value scores reflect mid-cycle mediocrity. Leadership alignment (65/100) is respectable but not exceptional—insufficient to offset operational headwinds. Core vulnerability stems from thin financial buffers with no durable competitive moat to absorb margin compression or market slowdown. Hold until either growth inflects or valuation gaps widen materially.

Compounder Score
48/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
65/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
47/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for FMX:

51
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 51/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

65
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

FMX (FMX) — frequently asked

Is FMX (FMX) a good investment right now?

Stocky rates FMX (FMX) at 51/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. FMX lacks the growth or value momentum to justify conviction: 47.5 Growth and 47 Value scores reflect mid-cycle mediocrity. Leadership alignment (65/100) is respectable but not exceptional—insufficient to offset operational headwi

What is FMX's Stocky Verdict?

FMX's current Stocky Verdict is 51/100, placing it in the "Cautious" band. This composite combines a 48/100 Compounder score, 65/100 Leadership, Moat rating, and analyst signal.

Does FMX have a competitive moat?

Stocky hasn't finalised a Moat Score for FMX yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is FMX's leadership aligned with shareholders?

FMX scores 65/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to FMX?

FMX's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to FMX.

This is just the surface. See the whole picture on FMX.

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  • Every analyst covering FMX — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for FMX.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how FMX changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to FMX?" · "Is FMX overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
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STOCKY VERDICT
51
/ 100 · Neutral

See FMX the Stocky way

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🎯
Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
🌱
Compounder & Value scores
How strong the business is — and whether it looks cheap.
📈
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
⏱️
What if? simulator
See what an investment in FMX would be worth today.
💼
Practice portfolio
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