Coca-Cola Femsa SAB de CV

Coca-Cola Femsa SAB de CV(KOF)股票分析

$118.950

+3.378 (+2.84%)收盤時

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最高
119.650
開盤
117.360
成交量加權均價
118.65
成交量
326.05K
市值
17.83B
最低
117.360
成交金額
38.69M
企業價值/稅息折舊攤銷前利潤(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)

買進

Coca-Cola Femsa (KOF) is a good buy right now, trading at $118.95 with a strong 5-day price increase of 8.27% and a 1-year change of 41.30%. The RSI is at 80.98, indicating strong momentum, and the forward P/E ratio is 123.46, suggesting growth expectations. The main risk is the high forward P/E, which could indicate overvaluation if growth does not meet expectations.

分析師評級(11)

-9.77% 下跌空間
持有
4 買進
6 持有
1 賣出
目前: 118.95
最低
98.00
平均
107.33
最高
115.00

BofA

2026-08-27

目標價

$134

買進

UBS

2026-08-03

目標價

$113

中性

Barclays

2026-07-29

目標價

$122

Equal Weight

HSBC

2026-07-28

目標價

$116

持有

JPMorgan

2026-07-15

目標價

$127

中性

估值指標

Coca-Cola Femsa SAB de CV(KOF)目前預期本益比為 123.46,5 年平均預期本益比為 31.67。

預期本益比

嚴重高估
5 年均值 P/E
31.67
目前P/E
123.46
高估
70.16
低估
-6.83

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 KOF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KOF

$86.80

情境價格

基

基準

基準 · 50%KOF

$84.75

情境價格

悲

悲觀

悲觀 · 25%KOF

$82.82

情境價格

持有 KOF 的大戶

F

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

+ 持有KOF

+14.62%

3個月報酬率

S

Seafarer Capital Partners, LLC

+ 持有KOFBAP

+12.06%

3個月報酬率

T

The Coca-Cola Company

+ 持有KOF

+0.92%

3個月報酬率

KOF 常見問題 —— 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 (KOF) is a good buy right now, trading at $118.95 with a strong 5-day price increase of 8.27% and a 1-year change of 41.30%. The RSI is at 80.98, indicating strong momentum, and the forward P/E ratio is 123.46, suggesting growth expectations. The main risk is the high forward P/E, which could indicate overvaluation 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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