Coca-Cola Femsa SAB de CV

Coca-Cola Femsa SAB de CV (KOF) Stock Analysis

$115.670

-1.238 (-1.07%)At close

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High
118.840
Open
117.640
VWAP
116.44
Volume
340.45K
Mkt Cap
17.83B
Low
114.810
Amount
39.64M
EV/EBITDA, TTM
3.53

Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks).

AI analysis of Coca-Cola Femsa SAB de CV (KOF)

Buy

Coca-Cola Femsa is a good buy right now due to its current price of $109.86, which is below the analyst price target of $134 from BofA, indicating a potential upside of 22%. Additionally, the stock has a solid dividend yield of 3.9%, making it appealing for long-term investors seeking income. The main risk is the forward P/E ratio of 123.46, suggesting that the stock may be overvalued if growth does not meet expectations.

Analyst Ratings (11)

-7.21% Downside
Hold
4 Buy
6 Hold
1 Sell
Current: 115.67
Low
98.00
Average
107.33
High
115.00

BofA

2026-08-27

Price Target

$134

Buy

UBS

2026-08-03

Price Target

$113

Neutral

Barclays

2026-07-29

Price Target

$122

Equal Weight

HSBC

2026-07-28

Price Target

$116

Hold

JPMorgan

2026-07-15

Price Target

$127

Neutral

Valuation Metrics

The current forward P/E ratio for Coca-Cola Femsa SAB de CV (KOF) is 123.46, compared to its 5-year average forward P/E of 31.51.

Forward P/E

Strongly Overvalued
5Y Average P/E
31.51
Current P/E
123.46
Overvalued
69.85
Undervalued
-6.83

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
6.88
Current EV/EBITDA
3.53
Overvalued
8.72
Undervalued
5.04

Forward P/S

Fair
5Y Average P/S
1.17
Current P/S
1.26
Overvalued
1.27
Undervalued
1.07

Alphio AI Price Scenarios for KOF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KOF

$86.80

Scenario price

B

Base

Base · 50%KOF

$84.75

Scenario price

B

Bear

Bear · 25%KOF

$82.82

Scenario price

Whales holding KOF

S

Seafarer Capital Partners, LLC

+ HoldingKOFBAP

+13.99%

3M Return

F

Fomento Económico Mexicano, S.A.B. de C.V.

+ HoldingKOF

+13.24%

3M Return

T

The Coca-Cola Company

+ HoldingKOF

-1.37%

3M Return

KOF FAQ — answered by Alphio AI

Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks). It operates in the Consumer Non-Cyclicals sector (BOTTLED AND CANNED SOFT DRINKS AND CARBONATED WATE industry).

Coca-Cola Femsa is a good buy right now due to its current price of $109.86, which is below the analyst price target of $134 from BofA, indicating a potential upside of 22%. Additionally, the stock has a solid dividend yield of 3.9%, making it appealing for long-term investors seeking income. The main risk is the forward P/E ratio of 123.46, suggesting that the stock may be overvalued if growth does not meet expectations.

11 analysts cover KOF: 4 rate it Buy, 6 Hold and 1 Sell. The average price target is 107.33.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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