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

Market Cap US$18.0b
Share Price
US$85.81
My Fair Value
US$111.16
22.8% undervalued intrinsic discount
1Y-1.2%
7D4.2%
Portfolio Value
​
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Coca-Cola FEMSA, S.A.B. de C.V.

NYSE:KOF Stock Report

Market Cap: US$18.0b

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 Performance3/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 48% below our estimate of its fair value

Earnings are forecast to grow 7.37% per year

Earnings grew by 10.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 4.67% is not well covered by free cash flows


KOF Community Fair Values

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See what 73 others think this stock is worth. Follow their fair value or set your own to get alerts.

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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$111.16
FV
22.8% undervalued intrinsic discount
5.90%
Revenue growth p.a.
0users have liked this narrative
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37users have followed this narrative
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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$181.15
FV
52.6% undervalued intrinsic discount
10.68%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users 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$93
FV
7.7% undervalued intrinsic discount
4.89%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users 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$85.81
52 Week HighUS$101.74
52 Week LowUS$72.68
Beta0.64
1 Month Change1.66%
3 Month Change-5.04%
1 Year Change-1.19%
3 Year Change41.83%
5 Year Change105.53%
Change since IPO1,056.99%

Recent News & Updates

Coca-Cola FEMSA: Value In An Overpriced Market

Oct 16

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

Recent updates

Coca-Cola FEMSA: Value In An Overpriced Market

Oct 16

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

An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 43% Undervalued

Feb 16
An Intrinsic Calculation For Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Suggests It's 43% Undervalued

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
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.

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

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

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

Shareholder Returns

KOFUS BeverageUS Market
7D4.2%2.6%1.7%
1Y-1.2%-7.6%14.5%

Return vs Industry: KOF exceeded the US Beverage industry which returned -7.6% over the past year.

Return vs Market: KOF underperformed the US Market which returned 14.5% over the past year.

Price Volatility

Is KOF's price volatile compared to industry and market?
KOF volatility
KOF Average Weekly Movement3.6%
Beverage Industry Average Movement4.7%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

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
1979117,702Ian 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; 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$17.96b
Earnings (TTM)US$1.28b
Revenue (TTM)US$15.71b
14.1x
P/E Ratio
1.1x
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$288.81b
Cost of RevenueMex$155.92b
Gross ProfitMex$132.89b
Other ExpensesMex$109.31b
EarningsMex$23.58b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 24, 2025

Earnings per share (EPS)112.24
Gross Margin46.01%
Net Profit Margin8.16%
Debt/Equity Ratio59.4%

How did KOF perform over the long term?

See historical performance and comparison

Dividends

4.7%
Current Dividend Yield
66%
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 DateOct 14 2025
Dividend Pay DateOct 27 2025
Days until Ex dividend5 days
Days until Dividend pay date8 days

Does KOF pay a reliable dividends?

See KOF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 19:11
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 23 analysts. 17 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