El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 7.28 means the share price is 7.28 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $8.09B is the value of all shares combined. Beta 0.52: the stock has moved about 48% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerEl Puerto de Liverpool, S.A.B. de C.V. (ELPQF) trades at $6.03. El Puerto de Liverpool, S.A.B. de C.V. Market cap: $8.09B, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for ELPQF: ELPQF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ELPQF against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
ELPQF: 2/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Consumer Business Overview
El Puerto de Liverpool, S.A.B. de C.V. is a leading department store chain in Mexico, distinguished by its diverse commercial segments, including retail operations, real estate holdings, and credit services. With a history dating back to 1847, the company leverages its established brand and extensive network to cater to a broad consumer base.
What Is the Investment Thesis for ELPQF?
The company's strong brand recognition, extensive store network, and growing e-commerce presence provide a solid foundation for future expansion. With a market capitalization of $8.09B, a gross margin of 38.1%, and a return on equity of 9.8%, the company demonstrates financial stability and profitability. Key catalysts include the expansion of its online platforms and the continued development of its real estate portfolio. Potential risks include economic fluctuations in Mexico and increasing competition from international retailers. The company's low beta of 0.52 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
ELPQF Key Highlights
Market capitalization of $8.09B, reflecting its significant presence in the Mexican retail market.
- Gross margin of 38.1%, indicating efficient cost management and pricing strategies.
- Return on Equity (ROE) of 9.8%, showcasing the company's ability to generate profits from shareholders' equity.
- Debt-to-Equity ratio of 32.17, suggesting a moderate level of financial leverage.
- Operates through four segments: Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit, diversifying revenue streams.
Who Are ELPQF's Competitors?
ELPQF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AONNY Aeon Co., Ltd. | $8.74 | -2.24% | $7.52B | 489-signal |
| RYKKF Ryohin Keikaku Co., Ltd. | $26.71 | 0.00% | $7.02B | 549-signal |
| DDS Dillard's, Inc. | $624.33 | +0.11% | $9.75B | 945-pillar |
| MAKSY Marks and Spencer Group plc | $10.20 | -2.86% | $10.5B | 509-signal |
| M Macy's, Inc. | $20.88 | +1.85% | $5.49B | 785-pillar |
| JWN Nordstrom, Inc. | $24.66 | +0.08% | $4.12B | — |
| INREF InRetail Perú Corp. | $26.84 | 0.00% | $2.85B | 519-signal |
| WLWHY Woolworths Holdings Limited | $2.50 | -7.41% | $2.22B | 499-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are ELPQF's Key Strengths?
Strong brand recognition and reputation in Mexico.
- Extensive network of department stores and shopping malls.
- Diversified business segments providing multiple revenue streams.
- Loyal customer base fostered by credit card services and rewards programs.
What Are ELPQF's Weaknesses?
Exposure to economic fluctuations in Mexico.
- Dependence on consumer spending patterns.
- Potential for increased competition from international retailers.
- Vulnerability to changes in consumer preferences and trends.
What Could Drive ELPQF Stock Higher?
Expansion of e-commerce platforms to increase online sales and market reach.
- Development of new Galerías shopping malls to expand real estate portfolio.
- Enhancement of credit card services to drive customer loyalty and spending.
- Potential partnerships with international brands to expand product offerings.
- Focus on improving customer experience and building brand loyalty.
What Are the Key Risks for ELPQF?
Economic downturns in Mexico affecting consumer spending.
- Increased competition from online retailers and international brands.
- Changes in government regulations impacting retail operations.
- Disruptions in supply chains affecting product availability.
- Fluctuations in currency exchange rates affecting import costs.
What Are the Growth Opportunities for ELPQF?
- Expansion of E-commerce Platforms: El Puerto de Liverpool can further expand its e-commerce platforms, liverpool.com.mx and suburbia.com.mx, to reach a wider customer base and capitalize on the growing trend of online shopping. The e-commerce market in Mexico is projected to reach $40 billion by 2028, presenting a significant opportunity for the company to increase its online sales and market share. By investing in user-friendly interfaces, personalized recommendations, and efficient delivery systems, El Puerto de Liverpool can enhance the online customer experience and drive growth.
- Development of Real Estate Portfolio: The company can continue to develop its real estate portfolio by expanding its Galerías shopping malls and attracting new tenants. The demand for retail space in Mexico is expected to remain strong, driven by population growth and urbanization. By strategically locating its shopping malls in high-traffic areas and offering a diverse mix of retail and entertainment options, El Puerto de Liverpool can increase occupancy rates and rental income. This expansion can contribute significantly to the company's overall revenue and profitability.
- Enhancement of Credit Card Services: El Puerto de Liverpool can further enhance its credit card services by offering attractive rewards programs, personalized offers, and convenient payment options. The credit card market in Mexico is growing, driven by increasing consumer spending and the adoption of digital payment methods. By leveraging its customer data and analytics capabilities, the company can tailor its credit card offerings to meet the specific needs and preferences of its customers. This can lead to increased customer loyalty, higher transaction volumes, and improved profitability.
- Strategic Partnerships with International Brands: The company can forge strategic partnerships with international brands to expand its product offerings and attract new customers. By offering exclusive products and collaborations, El Puerto de Liverpool can differentiate itself from its competitors and enhance its brand image. These partnerships can also provide access to new markets and distribution channels, further driving growth and profitability. The company's existing relationships with brands like Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma provide a strong foundation for future collaborations.
- Focus on Customer Experience and Loyalty: El Puerto de Liverpool can focus on enhancing the overall customer experience and building customer loyalty through personalized services, loyalty programs, and community engagement initiatives. By creating a welcoming and engaging shopping environment, the company can attract and retain customers. Investing in employee training and empowerment can also improve customer service and satisfaction. Loyal customers are more likely to make repeat purchases and recommend the company to others, contributing to long-term growth and profitability.
What Are ELPQF's Competitive Advantages?
- Established brand recognition and reputation in Mexico.
- Extensive network of department stores and shopping malls.
- Diversified business segments providing multiple revenue streams.
- Loyal customer base fostered by credit card services and rewards programs.
What Does ELPQF Do?
El Puerto de Liverpool, S.A.B. de C.V., established in 1847 and headquartered in Mexico City, operates as a prominent department store chain throughout Mexico. The company's operations are divided into four key segments: Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit. The Liverpool and Suburbia Commercial segments encompass the retail operations of its department stores, offering a wide array of products including apparel, accessories, household goods, furniture, cosmetics, and other consumer products. These segments also include the operation of e-commerce platforms, liverpool.com.mx and suburbia.com.mx, extending the company's reach to online consumers. The Real Estate segment focuses on the ownership and leasing of shopping malls under the Galerías brand, providing a complementary revenue stream and enhancing the overall customer experience. The Credit segment issues and manages credit cards under the Liverpool, Liverpool Premium Card, Suburbia, and Suburbia VISA brands, fostering customer loyalty and driving sales. Additionally, El Puerto de Liverpool operates boutiques featuring international brands such as Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma, catering to a diverse customer base with varying tastes and preferences.
What Products and Services Does ELPQF Offer?
- Operates department stores under the Liverpool and Suburbia brands.
- Offers a wide range of products including apparel, accessories, household goods, and furniture.
- Manages e-commerce platforms: liverpool.com.mx and suburbia.com.mx.
- Owns and leases shopping malls under the Galerías name.
- Provides credit card services under the Liverpool and Suburbia brands.
- Operates boutiques featuring international brands like Banana Republic and Pottery Barn.
- Engages in real estate activities through its Galerías shopping malls.
How Does ELPQF Make Money?
- Retail sales of merchandise through department stores and online platforms.
- Rental income from leasing retail space in Galerías shopping malls.
- Interest income and fees from credit card services.
- Franchise fees from operating international brand boutiques.
What Industry Does ELPQF Operate In?
El Puerto de Liverpool operates within the consumer cyclical sector, specifically in the department store industry in Mexico. The industry is characterized by evolving consumer preferences, increasing competition from online retailers, and the need for continuous innovation in product offerings and customer experience. The Mexican retail market is experiencing steady growth, driven by a growing middle class and increasing disposable incomes. El Puerto de Liverpool's established brand, extensive store network, and diversified business segments position it favorably to capitalize on these trends. Competitors include other department store chains and international retailers expanding into the Mexican market.
Who Are ELPQF's Key Customers?
- Middle-class and upper-class consumers in Mexico.
- Shoppers seeking a wide variety of products and brands.
- Credit card holders using Liverpool and Suburbia credit cards.
- Tenants of retail spaces in Galerías shopping malls.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 52 |
| 2026-08-26 | 52 |
| 2026-08-29 | 52 |
| 2026-09-01 | 52 |
| 2026-09-04 | 52 |
| 2026-09-07 | 52 |
| 2026-09-10 | 52 |
What changed?
The score has stayed at 52.
Over the same 18 days the stock moved +0.0%.
Earnings Track Record
El Puerto de Liverpool, S.A.B. de C.V. has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 7.6% below estimates on average.
Financial Health
El Puerto de Liverpool, S.A.B. de C.V.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.74 places it in the grey zone, a middle ground that warrants monitoring.
Key Financial Metrics
Return on equity for El Puerto de Liverpool, S.A.B. de C.V. stands at 9.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.5%, showing how much profit it generates from its asset base. ELPQF trades at a trailing price-to-earnings ratio of 7.28, below the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 10.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.19 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 12.1%, the inverse of the P/E and a quick read on earnings relative to price.
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Valuation Context
Valued at $8.09B, ELPQF is classified as a mid-cap stock.
ELPQF Revenue & Earnings Trend
In Q2 FY2026, ELPQF generated $57.21B in top-line revenue, marking a sequential increase of 26.0%. The company recorded net income of $5.11B, with diluted EPS of $3.85. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Consumer Cyclical. Across the four most recent quarters, ELPQF averaged $3.48 in diluted EPS.
Company Profile
El Puerto de Liverpool, S.A.B. de C.V. operates in the Department Stores industry within the Consumer Cyclical sector. It is headquartered in Mexico City, MX. The company is led by CEO Enrique Guijosa. ELPQF has traded publicly since 2010.
ELPQF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition and reputation in Mexico.
- Extensive network of department stores and shopping malls.
- Diversified business segments providing multiple revenue streams.
- Loyal customer base fostered by credit card services and rewards programs.
Bear Case
- Exposure to economic fluctuations in Mexico.
- Dependence on consumer spending patterns.
- Potential for increased competition from international retailers.
- Vulnerability to changes in consumer preferences and trends.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | MX$57.21B | MX$5.11B | MX$3.85 |
| Q1 FY2026 | MX$45.42B | MX$1.91B | MX$1.43 |
| Q4 FY2025 | MX$79.04B | MX$7.58B | MX$5.70 |
| Q3 FY2025 | MX$48.25B | MX$3.97B | MX$2.96 |
Q2 FY2026 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Reported in MXN
ELPQF Latest News
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El Puerto de Liverpool SAB de CV (ELPQF) (Q2 2026) Earnings Call Highlights: Net Income Surges ...
Yahoo! Finance: ELPQF News · Jul 30, 2026
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El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Q2 2026 Earnings Call Transcript
seekingalpha.com · Jul 28, 2026
ELPQF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ELPQF.
Price Targets
Wall Street price target analysis for ELPQF.
ELPQF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ELPQF; grades run from A+ (80-100) to F (below 30).
ELPQF OTC Market Information
The OTC Other tier, where ELPQF trades, represents the lowest tier of over-the-counter (OTC) markets. Companies in this tier often have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies do not have to meet minimum listing standards, such as requirements for asset size, revenue, or profitability. This lack of regulation and oversight can increase the risk associated with investing in these companies.
- OTC Tier: OTC Other
- Limited financial disclosure, making it difficult to assess the company's financial health.
- Low trading volume and liquidity, leading to price volatility and difficulty in executing trades.
- Lack of regulatory oversight, increasing the risk of fraud or mismanagement.
- Potential for delisting or suspension of trading due to non-compliance with OTC requirements.
- Higher risk of price manipulation due to low trading volume.
- Verify the company's registration and compliance status with regulatory agencies.
- Review any available financial statements and assess the company's financial health.
- Research the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Assess the liquidity and trading volume of the stock.
- Understand the risks associated with investing in OTC Other companies.
- Consult with a financial advisor before making any investment decisions.
- Longevity of operations since 1847, indicating a long-standing presence in the market.
- Operation of well-known retail brands like Liverpool and Suburbia.
- Ownership and management of Galerías shopping malls.
- Provision of credit card services, suggesting a degree of financial stability.
- Presence on OTC markets, allowing for public trading, even with limited disclosure.
Common Questions About ELPQF (Consumer Cyclical)
Is ELPQF a good stock?
Stock Expert AI does not rate ELPQF buy, sell or hold. El Puerto de Liverpool, S.A.B. de C.V. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does El Puerto de Liverpool, S.A.B. de C.V. do?
El Puerto de Liverpool, S.A.B. de C.V. operates as a leading department store chain in Mexico, managing both Liverpool and Suburbia stores.
What are the key factors to evaluate for ELPQF?
Evaluate ELPQF on fundamentals, analyst consensus, and risk factors. P/E: 7.28x vs the S&P 500's ~20-25x. Key catalysts include the expansion of its online platforms and the continued development of its real estate portfolio. Not financial advice.
How frequently does ELPQF data refresh on this page?
ELPQF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ELPQF's recent stock price performance?
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and reputation in Mexico. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ELPQF overvalued or undervalued right now?
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) trades at 7.28x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ELPQF?
Yes, most major brokerages offer fractional shares of El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ELPQF's earnings and financial reports?
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ELPQF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be limited or outdated.