KOF$101.295
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AI KOF Summary
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Powered by LiveAIOverall Analysis
BuyCoca-Cola FEMSA exhibits strong fundamental performance, particularly in profitability and cash flow generation, supported by a stable consumer sector. While recent technical indicators suggest some short-term caution, the long-term outlook remains positive. Thematic exposure to consumer staples and emerging market growth provides additional appeal.
Thematic
As a major beverage bottler in Latin America, KOF benefits from demographic trends, increasing disposable incomes in its operating regions, and consistent demand for its products. The company's diversification into beer and other non-alcoholic beverages enhances its thematic resilience.
Fundamental
KOF demonstrates strong revenue and net income growth, coupled with healthy profit margins and a robust balance sheet. The company consistently generates significant free cash flow, supporting its operations and shareholder returns through dividends.
Technical
The stock is experiencing downward price action across multiple short to medium-term timeframes, with key moving averages acting as resistance. While it has bounced off recent lows, sustained upward momentum is not yet confirmed.
| Factor | Score |
|---|---|
| Emerging Market Consumer Growth | 85 |
| Consumer Staples Resilience | 80 |
| Product Diversification | 70 |
| Operational Efficiency & Scale | 75 |
| Geopolitical & Currency Risk | 45 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 78 |
| Balance Sheet Health | 75 |
| Cash Flow | 90 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Support & Resistance | 65 |
| Volume Confirmation | 60 |
| Longer-Term Trend | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprise
The company has surpassed EPS estimates in the last two quarters, with a surprise of 24.12% in Q1 2025 and 10.21% in Q4 2024, indicating strong operational execution.
Strong Free Cash Flow
Free Cash Flow increased from $16.65 billion in 2024Q4 to $21.66 billion in 2023Q4, demonstrating robust cash generation capabilities.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio of 23.65 is higher than some historical periods (e.g., 0.6 in 2021), suggesting a potentially stretched valuation.
Significant Earnings Surprise Miss
The EPS surprise in Q3 2024 was -79.0%, indicating a substantial miss on analyst expectations, which could signal underlying business issues.
Calendar
July 2025
15
Ex-Dividend Date
July 2025
28
Next Dividend Date
October 2025
24
Next Earnings Date
H: $1.44
A: $1.44
L: $1.44
H: 4.13B
A: 4.00B
L: 3.76B
Profile
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. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.
Seasonals
Price Target
112.08 USD
The 39 analysts offering 1 year price forecasts for KOF have a max estimate of 195.00 and a min estimate of 97.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Global franchisor, brand owner, and key partner; KOF is its largest bottler by volume, operating under a long-term franchise agreement.
Weight: 98
KOF's parent company and largest shareholder, a major diversified conglomerate in Mexico and Latin America with strategic alignment in retail (OXXO) and logistics.
Weight: 95
Another major Coca-Cola bottler, direct competitor and peer in Mexico, Ecuador, Peru, Argentina, and the U.S., making it a key benchmark.
Weight: 92
Largest independent Coca-Cola bottler in the United States, shares a similar bottling, distribution, and marketing business model.