Coca Cola Femsa SAB De CV (KOF) AI Stock Analysis

• Market Cap: $4.82B
• Dividend Yield: 4.15%
• Average Volume (3M): 143.50K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.12
• Revenue Growth: -2.81%
• EPS Growth: -2.66%
• Country: US
• Employees: 118,683
• Sector: N/A
• Sector Strength: N/A
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 1.51
• Shares Outstanding: 52,520,763
• 10 Day Avg. Volume: 179,900
• 30 Day Avg. Volume: 143,504
• PEG Ratio: 0.67
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 20.52
• Enterprise Value/Market Cap: 4.25
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 0.15
• Enterprise Value/Ebitda: 0.48
• 1Y Price Target: $107.33
• Price Target Upside: 23.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $96.00 ▲(10.74% Upside)

Coca Cola Femsa's overall score reflects strong financial performance and positive technical indicators. The company's valuation is reasonable, offering a good dividend yield. However, mixed earnings call sentiment and challenges in key markets slightly temper the outlook.

Coca Cola Femsa SAB De CV Business Overview & Revenue Model

Company Description

Coca-Cola Femsa SAB De CV (KOF) is one of the largest bottlers of Coca-Cola products in the world, operating in the non-alcoholic beverage sector. The company is primarily involved in the production, distribution, and marketing of a wide range of beverages, including soft drinks, water, juices, and ready-to-drink teas and coffees. KOF operates in various countries across Latin America, including Mexico, Brazil, and several Central American nations, focusing on delivering high-quality beverages to a diverse customer base.

How the Company Makes Money

Coca-Cola Femsa generates revenue primarily through the sale of its beverages, which are sold to various retail outlets, including supermarkets, convenience stores, and restaurants. The company benefits from a strong distribution network and an extensive portfolio of Coca-Cola products, which allows it to capture significant market share in its operational regions. Key revenue streams include carbonated soft drinks, non-carbonated beverages, and water products. Additionally, KOF engages in partnerships with The Coca-Cola Company, which provides the brand and product offerings, enhancing customer loyalty and brand recognition. The company also invests in marketing and promotional activities, which help drive sales and increase its market presence.

Coca Cola Femsa SAB De CV Financial Statement Overview

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Coca Cola Femsa SAB De CV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 86.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KOF, the sentiment is Positive. The current price of 86.69 is below the 20-day moving average (MA) of 89.74, below the 50-day MA of 87.06, and below the 200-day MA of 87.31, indicating a bullish trend. The MACD of 1.72 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 63.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KOF.

Coca Cola Femsa SAB De CV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
PEP	78 Outperform	$202.59B	28.19	37.19%	3.76%	0.48%	-22.61%
KO	75 Outperform	$303.99B	23.40	45.12%	2.91%	2.93%	25.42%
KOF	74 Outperform	$4.82B	16.02	16.18%	4.15%	-2.81%	-2.66%
CCEP	74 Outperform	$41.48B	25.38	17.99%	2.52%	9.65%	-4.26%
COKE	72 Outperform	$13.98B	25.31	41.92%	0.60%	4.22%	22.24%
KDP	70 Outperform	$38.11B	24.17	6.29%	3.12%	6.77%	-29.84%

Coca Cola Femsa SAB De CV Corporate Events

Coca-Cola FEMSA Announces Board Changes Effective November 2025

On November 3, 2025, Coca-Cola FEMSA announced changes to its Board of Directors, effective November 1, 2025. Mr. Jose Antonio Fernández Garza Lagüera was appointed as a Director following the passing of Mr. Ricardo Guajardo Touché, and Mr. Jose Luis Cutrale, Jr. was appointed as the new alternate Director for José Henrique Cutrale after Mrs. Graziela Cutrale’s resignation. These changes reflect the company’s ongoing governance adjustments and may impact its strategic direction.

Coca-Cola FEMSA Reports Resilient Q3 2025 Amid Challenges

Coca-Cola FEMSA reported its third-quarter 2025 results, highlighting a 0.6% decline in volume but a 3.3% increase in revenue, with a 6.8% rise in operating income. The company noted a challenging macro environment in Mexico, while South America showed resilience with volume growth. Coca-Cola FEMSA is adapting to these conditions by implementing cost control measures and focusing on sustainable growth. Additionally, the company is actively engaging with local authorities regarding proposed tax increases on sugar-sweetened beverages in Mexico. Recent developments include the passing of a board member, efforts to support flood-affected communities in Mexico, and an improved sustainability assessment score.

Coca-Cola FEMSA Reports Revenue Growth for First Half of 2025

Coca-Cola FEMSA reported its financial performance for the six months ended June 30, 2025, showing an increase in total revenues to US$7,579 million from the previous year. The report highlights the company’s ability to maintain growth despite challenges such as fluctuations in raw material prices and currency exchange rates, indicating a strong operational strategy and market positioning.