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

NYQ: KOF
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📈 ZcoreAI Score

Our AI model analyzes Coca-Cola FEMSA, S.A.B. de C.V.'s price action across multiple timeframes using regression channels and statistical scoring.

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

Consumer Defensive Beverages - Non-Alcoholic
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.

📊 Fundamental Analysis

Coca-Cola FEMSA, S.A.B. de C.V. demonstrates a healthy profit margin of 8.2%.

The company recently reported 2.4% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 16.4%, which suggests room for improvement in capital utilization.

At a current price of $104.73, KOF currently sits at the 68th percentile of its 52-week range (Range: $80.22 - $116.36).

💰 Valuation Insight

KOF trades at a 480.5% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$22.67B
Trailing P/E
127.72
Forward P/E
11.64
Beta (5Y)
0.54
52W High
$116.36
52W Low
$80.22
Avg Volume
217K
Day High
Day Low
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