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Coca-Cola FEMSA, S.A.B. de C.V.NYSE:KOF Stock Report

Market Cap US$20.4b
Share Price
US$97.72
n/a
1Y9.7%
7D-5.2%
Portfolio Value
​
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Coca-Cola FEMSA, S.A.B. de C.V.

NYSE:KOF Stock Report

Market Cap: US$20.4b

Coca-Cola FEMSA. de (KOF) Stock Overview

A franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. More details

KOF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 45.1% below our estimate of its fair value

Earnings are forecast to grow 8.21% per year

Earnings have grown 14.5% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 4.24% is not well covered by free cash flows


KOF Community Fair Values

Create Narrative

See what 77 others think this stock is worth. Follow their fair value or set your own to get alerts.

KOF logo
Coca-Cola FEMSA. de

Digital And Capacity Advancements Will Transform Brazil And Mexico

Key Takeaways Expansion of digital platforms and strategic investments are likely to enhance customer engagement, boosting revenue and earnings in Brazil and Mexico. Cost-saving initiatives and volume growth in key markets could strengthen net margins and improve overall financial performance.
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US$108.19
FV
9.7% undervalued intrinsic discount
4.89%
Revenue growth p.a.
218
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
36users have followed this narrative
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Coca-Cola FEMSA. de

Adverse Latin Conditions Will Challenge Demand While Valuation Offers Upside

Key Takeaways Soft consumer demand, regulatory challenges, and currency volatility are pressuring revenue growth and net margin recovery despite portfolio expansion and operational efficiencies. Heavy reliance on affordability strategies and the core Coca-Cola brand may limit pricing power and resilience if consumer tastes or market conditions shift.
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US$95
FV
2.9% overvalued intrinsic discount
6.16%
Revenue growth p.a.
21
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
KOF logo
Coca-Cola FEMSA. de

Urbanization And Digital Channels Will Unlock New Opportunities

Key Takeaways Digital and operational innovations are expected to drive structural gains in revenue, profitability, and market share through enhanced route-to-market strategies and direct-to-consumer growth. Expansion into health-focused and premium beverages, combined with strong capital discipline, positions the company for margin expansion and higher returns to shareholders.
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US$115
FV
15.0% undervalued intrinsic discount
8.02%
Revenue growth p.a.
32
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
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Coca-Cola FEMSA, S.A.B. de C.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola FEMSA. de
Historical stock prices
Current Share PriceUS$97.72
52 Week HighUS$116.36
52 Week LowUS$80.23
Beta0.48
1 Month Change-13.32%
3 Month Change5.55%
1 Year Change9.67%
3 Year Change29.05%
5 Year Change106.33%
Change since IPO1,217.57%

Recent News & Updates

Recent updates

Coca-Cola FEMSA: Reasonable Price, Solid Yield, And Venezuela Upside

Jan 12

Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 36% Discount?

Jan 06
Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 36% Discount?

Coca-Cola FEMSA. de (NYSE:KOF) Is Paying Out A Larger Dividend Than Last Year

Oct 09
Coca-Cola FEMSA. de (NYSE:KOF) Is Paying Out A Larger Dividend Than Last Year

Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Doing What It Can To Lift Shares

Sep 08
Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Doing What It Can To Lift Shares

Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly

Aug 12
Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly

Are Investors Undervaluing Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) By 49%?

Jun 26
Are Investors Undervaluing Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) By 49%?

Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Price In Tune With Earnings

May 25
Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Price In Tune With Earnings

Coca-Cola FEMSA: A Refreshing Stock Trading At An Attractive Price

Apr 29

Coca-Cola FEMSA: Currency Volatility Tempers Strong Results

Mar 23

Coca-Cola FEMSA: Solid Value Hiding In Plain Sight

Jan 18
User avatar

Expanding Digital Platforms And AI-Driven Strategies Propel Growth And Enhance Profitability

Digital platform expansion and AI-driven marketing enhancements aim to boost customer engagement and revenues through improved efficiencies and targeted promotions.

Coca-Cola FEMSA: Impressive Growth Amid Headwinds

Oct 28

Coca-Cola FEMSA: Strong Player With Opportunities

Oct 14

Coca-Cola FEMSA: Still A Buy After A Bubbly Rally, Q4 Earnings On Tap

Feb 20

Coca-Cola FEMSA: Buy Growth At A Reasonable Price

Dec 04

Coca-Cola FEMSA: Earnings Growth Continues, Valuation Still Appealing Amid Softer Momentum

Jun 30

Coca-Cola: A Fine Defensive Pick Now At An Acceptable Price

May 26

Shareholder Returns

KOFUS BeverageUS Market
7D-5.2%-0.8%-2.4%
1Y9.7%5.8%16.8%

Return vs Industry: KOF exceeded the US Beverage industry which returned 5.8% over the past year.

Return vs Market: KOF underperformed the US Market which returned 16.8% over the past year.

Price Volatility

Is KOF's price volatile compared to industry and market?
KOF volatility
KOF Average Weekly Movement4.0%
Beverage Industry Average Movement5.3%
Market Average Movement6.8%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: KOF has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KOF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197993,000Jose Antonio Garza-Laguerawww.coca-colafemsa.com

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands, as well as Campari alcoholic beverages, Perfetti confectionary and chewing gum, and Monster products.

Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary

How do Coca-Cola FEMSA. de's earnings and revenue compare to its market cap?
KOF fundamental statistics
Market capUS$20.41b
Earnings (TTM)US$1.34b
Revenue (TTM)US$16.42b
15.3x
P/E Ratio
1.3x
P/S Ratio

Is KOF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOF income statement (TTM)
RevenueMex$291.75b
Cost of RevenueMex$158.57b
Gross ProfitMex$133.18b
Other ExpensesMex$109.33b
EarningsMex$23.85b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)113.50
Gross Margin45.65%
Net Profit Margin8.17%
Debt/Equity Ratio51.8%

How did KOF perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
65%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/16 22:08
End of Day Share Price 2026/03/16 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coca-Cola FEMSA, S.A.B. de C.V. is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
David BelaundeBarclays
Benjamin TheurerBarclays