(KOF) Coca-Cola Femsa SAB de CV - Ratings and Ratios

Coca-Cola FEMSA, S.A.B. de C.V., a prominent franchise bottler, operates as a key player in the Coca-Cola system, serving a diverse range of markets across Latin America. With a strong presence in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay, the company has established itself as one of the largest Coca-Cola bottlers globally. Its product portfolio is extensive, featuring sparkling beverages, including colas and flavored varieties, as well as waters and non-carbonated options such as teas, sports drinks, and plant-based beverages. Additionally, Coca-Cola FEMSA has diversified into beer distribution under notable brands like Heineken and Estrella Galicia, and offers alcoholic beverages from Campari, along with confectionaries and Monster energy drinks.

The companys distribution network is robust, catering to a wide array of channels including retail outlets, restaurants, and home delivery services. Founded in 1979 and headquartered in Mexico City, Coca-Cola FEMSA is committed to sustainability initiatives, focusing on recycling and environmental stewardship. Their strategic approach includes partnerships with emerging brands, enhancing their market presence beyond traditional beverages.

Ticker Symbol: KOF Exchange: NYSE Type: common stock Country Origin: Mexico GICS Sub Industry: Soft Drinks & Non-alcoholic Beverages

Average Volume 20d: 177483 Last Price: 96.40 SMA 20: 93.00 SMA 50: 88.98 SMA 200: 84.25 ATR: 2.53

Market Cap: 20273.01M USD P/E: 17.20 P/E Forward: 120.48 P/B: 2.85 P/S: 0.07 RoE: 18.15

3-Month Forecast: The stock is expected to maintain its upward trajectory, supported by rising moving averages and moderate volatility (ATR: 2.53). However, the high forward P/E ratio (120.48) signals potential overvaluation risks if growth expectations arent met. The low P/S ratio (0.07) suggests undervaluation, possibly attracting investors. With an RoE of 18.15%, sustained growth is anticipated, though cautious due to high valuations.