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KOF
$101.71+0.13 (+0.13%)
Market ClosedLast close May 1
Coca-Cola FEMSA, S.A.B.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Coca-Cola FEMSA, S.A.B. de C.V. in the Consumer Defensive sector is trading at $101.71. The stock is currently 13% below its 52-week high of $116.36, remaining 9.8% above its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why KOF maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$101.71
Potential Downside
82.7%
Whystock Fair Value$17.64
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target$115.12+13.2%
Range$102.00 – $130.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$22.28B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
122.38
Beta
Defensive asset. Lower volatility than the S&P 500.
0.54
Div Yield
Strong income play. Yield provides a meaningful total return floor.
405.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.13%
Volume
Today's trading volume
58,744
Recent News
Company News for Apr 30, 2026
Companies in The News Are: APH, V, KOF, ABBV
Coca Cola Femsa Q1 Earnings Call Highlights
Coca Cola Femsa (NYSE:KOF) reported first-quarter 2026 volume growth of 1.2% to 998 million unit cases, as strength across most territories offset a decline in Mexico amid an excise tax increase and softer consumer conditions. Total revenues rose 1.1% to MXN 70.9 billion, while gross profit increase
Coca-Cola Femsa SAB de CV (KOF) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst ...
Despite currency headwinds and operational challenges in Mexico, Coca-Cola Femsa SAB de CV (KOF) reports solid volume growth in South America and strategic gains in market share.
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Is Coca-Cola Femsa (KOF) The Best Defensive Stock to Buy Amid Middle East War?
We just covered Bill Gates’ 2026 Portfolio: Top 10 Stocks to Buy. Coca-Cola Femsa (NYSE:KOF) ranks #10 (see the Bill Gates’ 2026 Portfolio: Top 5 Stocks to Buy). The Middle East war shows no signs of slowing down, and investors are scrambling to protect their portfolios with defensive and stable stocks. We turn to Bill […]