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KOF
$106.56+0.62 (+0.59%)
Market OpenUpdated 9:46 AM EDT
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 $105.94. Wall Street consensus targets $115.24 (13 analysts), implying a +8.8% move over the next 12 months. The stock is currently 9% below its 52-week high of $116.36, remaining 13.5% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +8.8% upside over 12 months
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$106.56
Potential Downside
79.5%
Whystock Fair Value$21.80
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$115.24+8.1%
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
1,933
Recent News
A Look At Coca Cola FEMSA (NYSE:KOF) Valuation After First Quarter 2026 Earnings Update
Coca-Cola FEMSA. de (KOF) has just opened its 2026 story with first quarter earnings, reporting MX$70,925 million in revenue, MX$4,342 million in net income, and an updated segment structure that highlights OXXO Mexico and South America volumes. See our latest analysis for Coca-Cola FEMSA. de. At a share price of US$101.71, Coca-Cola FEMSA. de has seen a 7.24% year to date share price return. Its 1 year total shareholder return of 13.18% points to momentum that has been building over several...
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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