Coca-Cola FEMSA. de (NYSE:KOF) - Stock Price, News & Analysis

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
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 57.1% below our estimate of its fair value

Earnings are forecast to grow 12.14% per year

Earnings have grown 16% per year over the past 5 years

Pays a reliable dividend of 3.7%

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for KOF from our risk checks.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

FEMSA's Digital Transformation And Decisive Expansions Promise Robust Growth

Key Takeaways Enhancing digital platforms and loyalty programs aims to improve customer retention, satisfaction, and drive revenue growth through increased sales. Investments in infrastructure and expansion in high-growth markets improve operational efficiency, support revenue growth, and optimize product mix and pricing strategies.

View narrative

US$106.55

24.3% undervalued

9.17%

Revenue growth p.a.

5 days ago

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

Primo Brands

NYSE:PRMB

US$10.8b

Coca-Cola Consolidated

NasdaqGS:COKE

US$11.4b

Keurig Dr Pepper

NasdaqGS:KDP

US$44.3b

Monster Beverage

NasdaqGS:MNST

US$53.6b

Price History & Performance

Summary of all time highs, changes and price drops for Coca-Cola FEMSA. de
Historical stock prices
Current Share Price	US$80.61
52 Week High	US$104.38
52 Week Low	US$77.02
Beta	0.87
11 Month Change	-0.89%
3 Month Change	-5.86%
1 Year Change	-6.59%
33 Year Change	59.72%
5 Year Change	38.55%
Change since IPO	986.88%

Recent updates

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Nov 06

Coca-Cola FEMSA: Impressive Growth Amid Headwinds

Oct 28

What Does Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Indicate?

Oct 22

Coca-Cola FEMSA: Strong Player With Opportunities

Oct 14

Market Participants Recognise Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Earnings

Oct 07

Coca-Cola FEMSA. de (NYSE:KOF) Shareholders Will Want The ROCE Trajectory To Continue

Aug 26

Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 46% Discount?

Aug 11

Is Now An Opportune Moment To Examine Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)?

May 11

Coca-Cola FEMSA, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 26

Coca-Cola FEMSA. de (NYSE:KOF) Is Experiencing Growth In Returns On Capital

Apr 12

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

Mar 13

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

Feb 20

Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Shareholders Might Be Looking For Exit

Feb 14

Should You Think About Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Now?

Jan 14

Estimating The Intrinsic Value Of Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Dec 30

Coca-Cola FEMSA: Buy Growth At A Reasonable Price

Dec 04

Coca-Cola FEMSA. de's (NYSE:KOF) Returns On Capital Are Heading Higher

Nov 24

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

Nov 06

An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 32% Undervalued

Oct 01

Coca-Cola FEMSA. de (NYSE:KOF) Is Doing The Right Things To Multiply Its Share Price

Aug 08

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Jul 21

Calculating The Fair Value Of Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Jul 03

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

Returns At Coca-Cola FEMSA. de (NYSE:KOF) Are On The Way Up

May 10

Coca-Cola FEMSA. de (NYSE:KOF) Is Increasing Its Dividend To MX$1.43

Apr 22

Coca-Cola FEMSA. de (NYSE:KOF) Has A Pretty Healthy Balance Sheet

Apr 01

Returns On Capital Are Showing Encouraging Signs At Coca-Cola FEMSA. de (NYSE:KOF)

Jan 29

Is There An Opportunity With Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) 23% Undervaluation?

Jan 13

Coca-Cola FEMSA: Attractive Mexican Consumer Stock With Venezuelan Kicker

Jan 11

Does Coca-Cola FEMSA. de (NYSE:KOF) Have A Healthy Balance Sheet?

Dec 29

With EPS Growth And More, Coca-Cola FEMSA. de (NYSE:KOF) Makes An Interesting Case

Nov 29

Coca-Cola FEMSA Q3 Earnings Preview

Oct 23

The Return Trends At Coca-Cola FEMSA. de (NYSE:KOF) Look Promising

Oct 17

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Sep 29

With EPS Growth And More, Coca-Cola FEMSA. de (NYSE:KOF) Makes An Interesting Case

Aug 23

What Is Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Doing?

Aug 05

Coca-Cola FEMSA GAAP EPS of Ps. 0.28, revenue of Ps. 57.31B

Jul 28

Is Coca-Cola FEMSA. de (NYSE:KOF) Using Too Much Debt?

Jun 28

Coca-Cola Is Overpriced Due Mostly To A 'Berkshire Premium'

Jun 24

The Returns At Coca-Cola FEMSA. de (NYSE:KOF) Aren't Growing

Jun 13

Here's Why I Think Coca-Cola FEMSA. de (NYSE:KOF) Is An Interesting Stock

May 14

Coca-Cola FEMSA. de (NYSE:KOF) Will Pay A Larger Dividend Than Last Year At US$1.34

Apr 28

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

Apr 21

Is Coca-Cola FEMSA. de (NYSE:KOF) Using Too Much Debt?

Mar 25

Returns At Coca-Cola FEMSA. de (NYSE:KOF) Are On The Way Up

Mar 10

Coca-Cola FEMSA: An Extra Refreshing 4.9% Dividend Yield

Mar 04

Here's Why I Think Coca-Cola FEMSA. de (NYSE:KOF) Might Deserve Your Attention Today

Feb 10

Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Potentially Undervalued?

Jan 28

An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 38% Undervalued

Jan 14

Coca-Cola FEMSA. de (NYSE:KOF) Seems To Use Debt Quite Sensibly

Dec 16

Coca-Cola FEMSA: A Good Dividend Investment

Dec 09

Coca-Cola FEMSA. de (NYSE:KOF) Is Doing The Right Things To Multiply Its Share Price

Dec 03

Do Coca-Cola FEMSA. de's (NYSE:KOF) Earnings Warrant Your Attention?

Nov 07

Should You Think About Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Now?

Oct 23

Coca-Cola FEMSA. de's (NYSE:KOF) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 23

Shareholder Returns

	KOF	US Beverage	US Market
7D	0.7%	-0.6%	0.7%
1Y	-6.6%	0.3%	32.2%

Return vs Industry: KOF underperformed the US Beverage industry which returned 0.7% over the past year.

Return vs Market: KOF underperformed the US Market which returned 31.9% over the past year.

Price Volatility

Is KOF's price volatile compared to industry and market?
KOF volatility
KOF Average Weekly Movement	3.0%
Beverage Industry Average Movement	3.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.4%
10% least volatile stocks in US Market	3.1%

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 (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1979	114,728	Ian Craig García	www.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; other non-carbonated beverages comprising juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks; and alcoholic beverages, such as hard seltzer under the Topo Chico brand name. It also distributes and sells Heineken, Estrella Galicia, Therezópolis, and Campari beer products, as well as Perfetti confectionary and chewing gum in its Brazilian territories; 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 cap	US$16.73b
Earnings (TTM)	US$1.07b
Revenue (TTM)	US$13.12b

15.9x

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)
Revenue	Mex$267.59b
Cost of Revenue	Mex$145.29b
Gross Profit	Mex$122.30b
Other Expenses	Mex$100.53b
Earnings	Mex$21.77b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	103.62
Gross Margin	45.70%
Net Profit Margin	8.14%
Debt/Equity Ratio	51.1%

How did KOF perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

59%

Payout Ratio

Does KOF pay a reliable dividends?

See KOF dividend history and benchmarks

When do you need to buy KOF by to receive an upcoming dividend?
Coca-Cola FEMSA. de dividend dates
Ex Dividend Date	Dec 06 2024
Dividend Pay Date	Dec 19 2024
Days until Ex dividend	3 days
Days until Dividend pay date	16 days

Does KOF pay a reliable dividends?

See KOF dividend history and benchmarks

KOF Stock Overview

Rewards

Risk Analysis

FEMSA's Digital Transformation And Decisive Expansions Promise Robust Growth

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

NYSE:PRMB

US$10.8b

NasdaqGS:COKE

US$11.4b

NasdaqGS:KDP

US$44.3b

NasdaqGS:MNST

US$53.6b

Price History & Performance

Recent News & Updates

Upcoming dividend of US$0.67 per share

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Coca-Cola FEMSA: Impressive Growth Amid Headwinds

Third quarter 2024 earnings: EPS exceeds analyst expectations

What Does Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Indicate?

Recent updates

Upcoming dividend of US$0.67 per share

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Coca-Cola FEMSA: Impressive Growth Amid Headwinds

Third quarter 2024 earnings: EPS exceeds analyst expectations

What Does Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Indicate?

Coca-Cola FEMSA, S.A.B. de C.V. to Report Q3, 2024 Results on Oct 25, 2024

Coca-Cola FEMSA: Strong Player With Opportunities

Market Participants Recognise Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Earnings

Upcoming dividend of US$0.70 per share

Coca-Cola FEMSA. de (NYSE:KOF) Shareholders Will Want The ROCE Trajectory To Continue

Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 46% Discount?

Coca-Cola FEMSA, S.A.B. de C.V. to Report Q2, 2024 Results on Jul 19, 2024

Is Now An Opportune Moment To Examine Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)?

Coca-Cola FEMSA, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Coca-Cola FEMSA, S.A.B. de C.V. to Report Q1, 2024 Results on Apr 24, 2024

Coca-Cola FEMSA. de (NYSE:KOF) Is Experiencing Growth In Returns On Capital

Now 20% undervalued

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

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

Price target increased by 7.2% to US$106

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

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

Coca-Cola FEMSA, S.A.B. de C.V., Annual General Meeting, Mar 19, 2024

Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Shareholders Might Be Looking For Exit

Price target increased by 8.3% to US$99.42

Coca-Cola FEMSA, S.A.B. de C.V. to Report Q4, 2023 Results on Feb 22, 2024

Coca-Cola FEMSA, S.A.B. de C.V. Announces Executive Changes

Should You Think About Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Now?

Estimating The Intrinsic Value Of Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Coca-Cola FEMSA: Buy Growth At A Reasonable Price

Coca-Cola FEMSA. de's (NYSE:KOF) Returns On Capital Are Heading Higher

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

Third quarter 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$1.41 per share at 4.5% yield

Coca-Cola FEMSA, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 25, 2023

An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 32% Undervalued

Now 21% undervalued

Coca-Cola FEMSA. de (NYSE:KOF) Is Doing The Right Things To Multiply Its Share Price

Second quarter 2023 earnings released: EPS: Mex$23.45 (vs Mex$22.14 in 2Q 2022)

Coca-Cola FEMSA, S.A.B. de C.V. to Report Q2, 2023 Results on Jul 25, 2023

Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Consensus EPS estimates fall by 13%, revenue upgraded

Calculating The Fair Value Of Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

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

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

Returns At Coca-Cola FEMSA. de (NYSE:KOF) Are On The Way Up

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Coca-Cola FEMSA. de (NYSE:KOF) Is Increasing Its Dividend To MX$1.43

Coca-Cola FEMSA. de (NYSE:KOF) Has A Pretty Healthy Balance Sheet

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Returns On Capital Are Showing Encouraging Signs At Coca-Cola FEMSA. de (NYSE:KOF)

Now 20% undervalued

Is There An Opportunity With Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) 23% Undervaluation?

Coca-Cola FEMSA: Attractive Mexican Consumer Stock With Venezuelan Kicker

Does Coca-Cola FEMSA. de (NYSE:KOF) Have A Healthy Balance Sheet?

Now 21% undervalued

Price target increased to US$76.08

Coca-Cola Femsa, S.A.B. De C.V. Announces Executive Changes