(KOF) Coca-Cola Femsa SAB de CV - Ratings and Ratios
Sparkling Beverages, Waters, Tea, Sports Drinks, Energy Drinks
KOF EPS (Earnings per Share)
KOF Revenue
Description: KOF Coca-Cola Femsa SAB de CV
Coca-Cola FEMSA, S.A.B. de C.V. is a leading franchise bottler of Coca-Cola trademark beverages, operating in multiple countries across Latin America. The companys diverse product portfolio includes sparkling beverages, waters, and non-carbonated drinks, as well as beer and other beverages under various brands. With a strong presence in the region, Coca-Cola FEMSA sells its products through various channels, including distributors, retail outlets, and restaurants.
From a business perspective, Coca-Cola FEMSAs key performance indicators (KPIs) are crucial in evaluating its success. Some notable KPIs include revenue growth, gross margin, and operating margin. With a market capitalization of approximately $19.1 billion USD, the companys ability to maintain a healthy gross margin and expand its revenue is vital. Additionally, Coca-Cola FEMSAs return on equity (RoE) of 16.96% indicates a relatively strong ability to generate profits from shareholder equity.
To further analyze Coca-Cola FEMSAs performance, its essential to examine its dividend yield, payout ratio, and earnings per share (EPS) growth. A stable dividend yield and reasonable payout ratio can indicate a commitment to returning value to shareholders. Moreover, EPS growth is a key metric in assessing the companys ability to increase profitability over time. By monitoring these KPIs, investors can gain a better understanding of Coca-Cola FEMSAs financial health and potential for long-term growth.
Considering the companys position in the soft drinks and non-alcoholic beverages industry, its also important to evaluate its competitive advantages, such as brand recognition and distribution networks. Coca-Cola FEMSAs extensive portfolio of brands and its established presence in Latin America provide a solid foundation for continued growth and profitability. By focusing on these fundamental aspects, investors can make more informed decisions about their investment in KOF.
Additional Sources for KOF Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KOF Stock Overview
Market Cap in USD | 18,025m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1993-09-13 |
KOF Stock Ratings
Growth Rating | 85.2 |
Fundamental | 38.4 |
Dividend Rating | 56.1 |
Rel. Strength | -17.6 |
Analysts | 4.38 of 5 |
Fair Price Momentum | 91.94 USD |
Fair Price DCF | 31.35 USD |
KOF Dividends
Dividend Yield 12m | 4.04% |
Yield on Cost 5y | 10.53% |
Annual Growth 5y | 8.88% |
Payout Consistency | 86.2% |
Payout Ratio | 58.9% |
KOF Growth Ratios
Growth Correlation 3m | -34.7% |
Growth Correlation 12m | 57.1% |
Growth Correlation 5y | 93.9% |
CAGR 5y | 20.91% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | 0.66 |
Alpha | -9.19 |
Beta | 0.184 |
Volatility | 27.39% |
Current Volume | 220.1k |
Average Volume 20d | 219.7k |
Stop Loss | 80.9 (-3%) |
As of July 31, 2025, the stock is trading at USD 83.43 with a total of 220,146 shares traded.
Over the past week, the price has changed by -2.56%, over one month by -12.78%, over three months by -9.38% and over the past year by -2.36%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Coca-Cola Femsa SAB de CV (NYSE:KOF) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.37 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KOF is around 91.94 USD . This means that KOF is currently undervalued and has a potential upside of +10.2% (Margin of Safety).
Coca-Cola Femsa SAB de CV has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy KOF.
- Strong Buy: 6
- Buy: 6
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, KOF Coca-Cola Femsa SAB de CV will be worth about 100 in July 2026. The stock is currently trading at 83.43. This means that the stock has a potential upside of +19.8%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 112.1 | 34.3% |
Analysts Target Price | 111.6 | 33.8% |
ValueRay Target Price | 100 | 19.8% |