Coca-Cola Femsa SAB de CV

Coca-Cola Femsa SAB de CV(KOF)股票分析

$112.580

-0.428 (-0.38%)收盘时

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High
113.610
Open
113.010
VWAP
112.76
Vol
103.38K
Mkt Cap
17.83B
Low
112.080
Amount
11.66M
EV/EBITDA, TTM
3.49

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, trading at $112.58 with a strong dividend yield of 3.9% and a projected price target of $134 from BofA, indicating a potential upside of 19%. The company's gross margin stands at 47.09%, reflecting solid profitability. However, a risk to consider is the forward P/E ratio of 135.14, which suggests high future earnings expectations that may not be met.

Analyst Ratings (11)

-4.66% downside
Hold
4 Buy
6 Hold
1 Sell
Current: 112.58
最低
98.00
平均
107.33
最高
115.00

BofA

2026-08-27

目标价

$134

Buy

UBS

2026-08-03

目标价

$113

Neutral

Barclays

2026-07-29

目标价

$122

Equal Weight

HSBC

2026-07-28

目标价

$116

Hold

JPMorgan

2026-07-15

目标价

$127

Neutral

估值指标

The current forward P/E ratio for Coca-Cola Femsa SAB de CV (KOF) is 135.14, compared to its 5-year average forward P/E of 28.74.

Forward P/E

Strongly Overvalued
5Y Average P/E
28.74
Current P/E
135.14
高估
64.05
低估
-6.57

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
6.99
Current EV/EBITDA
3.49
高估
8.75
低估
5.23

Forward P/S

Fair
5Y Average P/S
1.17
Current P/S
1.20
高估
1.27
低估
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

情景价格

B

Base

Base · 50%KOF

$84.75

情景价格

B

Bear

Bear · 25%KOF

$82.82

情景价格

Whales holding KOF

T

The Coca-Cola Company

+ HoldingKOF

+9.03%

3M Return

F

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

+ HoldingKOF

+5.55%

3M Return

B

Bill & Melinda Gates Foundation Asset Trust

+ HoldingKOF

+2.87%

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, trading at $112.58 with a strong dividend yield of 3.9% and a projected price target of $134 from BofA, indicating a potential upside of 19%. The company's gross margin stands at 47.09%, reflecting solid profitability. However, a risk to consider is the forward P/E ratio of 135.14, which suggests high future earnings expectations that may not be met.

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

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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