Coca-Cola Femsa SAB de CV

Coca-Cola Femsa SAB de CV(KOF)股票分析

$118.950

+3.378 (+2.84%)收盘时

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最高
119.650
开盘
117.360
成交量加权均价
118.65
成交量
326.05K
市值
17.83B
最低
117.360
成交额
38.69M
企业价值/息税折旧摊销前利润(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 分析 of Coca-Cola Femsa SAB de CV (KOF)

买入

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.

分析师评级(11)

-9.77% 下跌空间
持有
4 买入
6 持有
1 卖出
当前: 118.95
最低
98.00
平均
107.33
最高
115.00

BofA

2026-08-27

目标价

$134

买入

UBS

2026-08-03

目标价

$113

中性

Barclays

2026-07-29

目标价

$122

Equal Weight

HSBC

2026-07-28

目标价

$116

持有

JPMorgan

2026-07-15

目标价

$127

中性

估值指标

Coca-Cola Femsa SAB de CV(KOF)当前预期市盈率为 123.46,5 年平均预期市盈率为 31.67。

预期市盈率

严重高估
5 年均值 P/E
31.67
当前P/E
123.46
高估
70.16
低估
-6.83

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.87
当前EV/EBITDA
3.53
高估
8.72
低估
5.03

预期市销率

合理
5 年均值 P/S
1.17
当前P/S
1.26
高估
1.27
低估
1.07

Alphio AI 对 KOF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KOF

$86.80

情景价格

基

基准

基准 · 50%KOF

$84.75

情景价格

悲

悲观

悲观 · 25%KOF

$82.82

情景价格

持有 KOF 的大户

F

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

+ 持有KOF

+14.62%

3个月收益率

S

Seafarer Capital Partners, LLC

+ 持有KOFBAP

+12.06%

3个月收益率

T

The Coca-Cola Company

+ 持有KOF

+0.92%

3个月收益率

KOF 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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