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Coca-Cola FEMSA. de NYSE:KOF Stock Report

Last Price

US$77.79

Market Cap

US$16.4b

7D

-0.9%

1Y

-20.3%

Updated

07 Feb, 2025

Data

Company Financials +

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

NYSE:KOF Stock Report

Market Cap: US$16.4b

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
Valuation6/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 50.4% below our estimate of its fair value

Earnings are forecast to grow 10.07% per year

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

Pays a reliable dividend of 3.81%

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 29.7%

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.

WA
Analyst Price Target
Consensus Narrative from 12 Analysts

Digital Platform Expansion Will Increase Customer Satisfaction

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$100.24
FV
22.4% undervalued intrinsic discount
9.27%
Revenue growth p.a.
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4users have followed this narrative
9 days ago author updated this narrative

My Notes

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

Primo Brands

NYSE:PRMB

US$12.7b

Coca-Cola Consolidated

NasdaqGS:COKE

US$11.9b

Monster Beverage

NasdaqGS:MNST

US$45.0b

Keurig Dr Pepper

NasdaqGS:KDP

US$42.1b

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola FEMSA. de
Historical stock prices
Current Share PriceUS$77.79
52 Week HighUS$104.38
52 Week LowUS$72.68
Beta0.84
1 Month Change2.22%
3 Month Change-5.58%
1 Year Change-20.31%
3 Year Change45.59%
5 Year Change20.68%
Change since IPO948.85%

Recent News & Updates

Take Care Before Diving Into The Deep End On Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Jan 20
Take Care Before Diving Into The Deep End On Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Coca-Cola FEMSA: Solid Value Hiding In Plain Sight

Jan 18

Here's What To Make Of Coca-Cola FEMSA. de's (NYSE:KOF) Decelerating Rates Of Return

Dec 16
Here's What To Make Of Coca-Cola FEMSA. de's (NYSE:KOF) Decelerating Rates Of Return

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

Nov 06
Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

Recent updates

Take Care Before Diving Into The Deep End On Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Jan 20
Take Care Before Diving Into The Deep End On Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Coca-Cola FEMSA: Solid Value Hiding In Plain Sight

Jan 18

Here's What To Make Of Coca-Cola FEMSA. de's (NYSE:KOF) Decelerating Rates Of Return

Dec 16
Here's What To Make Of Coca-Cola FEMSA. de's (NYSE:KOF) Decelerating Rates Of Return

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

Nov 06
Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?

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

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

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

Aug 26
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?

Aug 11
Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 46% Discount?

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

May 11
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

Apr 26
Coca-Cola FEMSA, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

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

Apr 12
Coca-Cola FEMSA. de (NYSE:KOF) Is Experiencing Growth In Returns On Capital

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

Mar 13
Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly

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

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

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

Jan 11

Coca-Cola FEMSA Q3 Earnings Preview

Oct 23

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

Jul 28

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

Jun 24

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

Mar 04

Coca-Cola FEMSA: A Good Dividend Investment

Dec 09

Shareholder Returns

KOFUS BeverageUS Market
7D-0.9%-3.2%0.2%
1Y-20.3%-9.8%22.0%

Return vs Industry: KOF underperformed the US Beverage industry which returned -9.8% over the past year.

Return vs Market: KOF underperformed the US Market which returned 22% over the past year.

Price Volatility

Is KOF's price volatile compared to industry and market?
KOF volatility
KOF Average Weekly Movement2.6%
Beverage Industry Average Movement3.8%
Market Average Movement6.1%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
1979114,728Ian Craig Garcíawww.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 capUS$16.44b
Earnings (TTM)US$1.06b
Revenue (TTM)US$13.03b

15.4x

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$267.59b
Cost of RevenueMex$145.29b
Gross ProfitMex$122.30b
Other ExpensesMex$100.53b
EarningsMex$21.77b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)103.62
Gross Margin45.70%
Net Profit Margin8.14%
Debt/Equity Ratio51.1%

How did KOF perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 01:35
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 34 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.
Benjamin TheurerBarclays
David BelaundeBarclays