KOF Stock Overview
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for KOF from our risk checks.
Coca-Cola FEMSA, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$88.04 |
| 52 Week High | US$91.23 |
| 52 Week Low | US$64.97 |
| Beta | 0.80 |
| 1 Month Change | 6.64% |
| 3 Month Change | 7.64% |
| 1 Year Change | 32.61% |
| 3 Year Change | 90.69% |
| 5 Year Change | 45.21% |
| Change since IPO | 1,087.06% |
Recent News & Updates
Coca-Cola FEMSA: Buy Growth At A Reasonable Price
Dec 04Coca-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 06Recent updates
Coca-Cola FEMSA: Buy Growth At A Reasonable Price
Dec 04Coca-Cola FEMSA. de's (NYSE:KOF) Returns On Capital Are Heading Higher
Nov 24Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly
Nov 06An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 32% Undervalued
Oct 01Coca-Cola FEMSA. de (NYSE:KOF) Is Doing The Right Things To Multiply Its Share Price
Aug 08Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?
Jul 21Calculating The Fair Value Of Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)
Jul 03Coca-Cola FEMSA: Earnings Growth Continues, Valuation Still Appealing Amid Softer Momentum
Jun 30Coca-Cola: A Fine Defensive Pick Now At An Acceptable Price
May 26Returns At Coca-Cola FEMSA. de (NYSE:KOF) Are On The Way Up
May 10Coca-Cola FEMSA. de (NYSE:KOF) Is Increasing Its Dividend To MX$1.43
Apr 22Coca-Cola FEMSA. de (NYSE:KOF) Has A Pretty Healthy Balance Sheet
Apr 01Returns On Capital Are Showing Encouraging Signs At Coca-Cola FEMSA. de (NYSE:KOF)
Jan 29Is There An Opportunity With Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) 23% Undervaluation?
Jan 13Coca-Cola FEMSA: Attractive Mexican Consumer Stock With Venezuelan Kicker
Jan 11Does Coca-Cola FEMSA. de (NYSE:KOF) Have A Healthy Balance Sheet?
Dec 29With EPS Growth And More, Coca-Cola FEMSA. de (NYSE:KOF) Makes An Interesting Case
Nov 29Coca-Cola FEMSA Q3 Earnings Preview
Oct 23The Return Trends At Coca-Cola FEMSA. de (NYSE:KOF) Look Promising
Oct 17Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?
Sep 29With EPS Growth And More, Coca-Cola FEMSA. de (NYSE:KOF) Makes An Interesting Case
Aug 23What Is Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Doing?
Aug 05Coca-Cola FEMSA GAAP EPS of Ps. 0.28, revenue of Ps. 57.31B
Jul 28Is Coca-Cola FEMSA. de (NYSE:KOF) Using Too Much Debt?
Jun 28Coca-Cola Is Overpriced Due Mostly To A 'Berkshire Premium'
Jun 24The Returns At Coca-Cola FEMSA. de (NYSE:KOF) Aren't Growing
Jun 13Here's Why I Think Coca-Cola FEMSA. de (NYSE:KOF) Is An Interesting Stock
May 14Coca-Cola FEMSA. de (NYSE:KOF) Will Pay A Larger Dividend Than Last Year At US$1.34
Apr 28Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 36% Discount?
Apr 21Is Coca-Cola FEMSA. de (NYSE:KOF) Using Too Much Debt?
Mar 25Returns At Coca-Cola FEMSA. de (NYSE:KOF) Are On The Way Up
Mar 10Coca-Cola FEMSA: An Extra Refreshing 4.9% Dividend Yield
Mar 04Here's Why I Think Coca-Cola FEMSA. de (NYSE:KOF) Might Deserve Your Attention Today
Feb 10Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Potentially Undervalued?
Jan 28An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 38% Undervalued
Jan 14Coca-Cola FEMSA. de (NYSE:KOF) Seems To Use Debt Quite Sensibly
Dec 16Coca-Cola FEMSA: A Good Dividend Investment
Dec 09Coca-Cola FEMSA. de (NYSE:KOF) Is Doing The Right Things To Multiply Its Share Price
Dec 03Do Coca-Cola FEMSA. de's (NYSE:KOF) Earnings Warrant Your Attention?
Nov 07Should You Think About Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Now?
Oct 23Coca-Cola FEMSA. de's (NYSE:KOF) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Intrinsic Value Is Potentially 80% Above Its Share Price
Oct 10We Think Coca-Cola FEMSA. de (NYSE:KOF) Can Stay On Top Of Its Debt
Sep 143 Reasons Not To Buy Coca-Cola
Sep 07Coca-Cola FEMSA: An Underrated Dividend Growth Stock
Aug 04Does Coca-Cola FEMSA. de (NYSE:KOF) Deserve A Spot On Your Watchlist?
Aug 01At US$53.31, Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Worth Looking At Closely?
Jul 19Is There An Opportunity With Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) 33% Undervaluation?
Jul 02Does Coca-Cola FEMSA. de (NYSE:KOF) Have A Healthy Balance Sheet?
Jun 02Investors Met With Slowing Returns on Capital At Coca-Cola FEMSA. de (NYSE:KOF)
May 18Is It Time To Consider Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)?
Apr 12Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) A Great Dividend Stock?
Mar 29Can Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Mar 16Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly
Mar 01Here's What To Make Of Coca-Cola FEMSA. de's (NYSE:KOF) Returns On Capital
Feb 16Does Coca-Cola FEMSA. de's (NYSE:KOF) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 04
Is There An Opportunity With Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) 39% Undervaluation?
Jan 23Coca-Cola FEMSA. de's(NYSE:KOF) Share Price Is Down 35% Over The Past Three Years.
Jan 11Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) A Smart Pick For Income Investors?
Dec 29Should You Think About Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Now?
Dec 17Shareholder Returns
| KOF | US Beverage | US Market | |
|---|---|---|---|
| 7D | 4.0% | -0.1% | 0.5% |
| 1Y | 32.6% | -6.0% | 14.4% |
Return vs Industry: KOF exceeded the US Beverage industry which returned -5.6% over the past year.
Return vs Market: KOF exceeded the US Market which returned 14.7% over the past year.
Price Volatility
| KOF volatility | |
|---|---|
| KOF Average Weekly Movement | 3.6% |
| Beverage Industry Average Movement | 4.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: KOF is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: KOF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 103,000 | Ian Craig GarcÃa | https://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. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, alcoholic beverages, and plant-based drinks. It provides a portfolio of products through retail outlets, wholesale supermarkets, retailers, points-of-sale outlets, and home delivery.
Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary
| KOF fundamental statistics | |
|---|---|
| Market Cap | US$18.61b |
| Earnings (TTM) | US$1.22b |
| Revenue (TTM) | US$13.85b |
15.2x
P/E Ratio1.3x
P/S RatioIs KOF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOF income statement (TTM) | |
|---|---|
| Revenue | Mex$242.07b |
| Cost of Revenue | Mex$134.88b |
| Gross Profit | Mex$107.20b |
| Other Expenses | Mex$85.88b |
| Earnings | Mex$21.32b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 101.47 |
| Gross Margin | 44.28% |
| Net Profit Margin | 8.81% |
| Debt/Equity Ratio | 53.7% |
How did KOF perform over the long term?
See historical performance and comparison