KOF
Coca-Cola Femsa SAB de CV
$107.48
▲ 0.1%Updated Today 12:11 PM ET
KOF at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 50/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 11.0% over the last 12 months
Market Cap
$16.75B
P/E
12.79x
Forward P/E (est.)
16.02x
ROE
16.4%
Revenue Growth
3.1%
EPS Growth
-20.1%
Profit Margin
7.9%
FCF Yield
14.9%
Debt / Equity
0.57x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
3.8%
Implied Growth (rev. DCF)
—
Rating Score
50/100
Coca-Cola Femsa SAB de CV (KOF) is a large-cap company in the Beverages industry, part of the Consumer Staples sector of the S&P 500, with a market value around $16.75B.
In its latest reported year it generated about $236.63B in revenue.
Our model rates KOF Neutral (50/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what KOF's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. KOF trades near $107.48, above its 50-day average ($105.78) and 200-day average ($98.10). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 47 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. KOF's is $2.72 (~2.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month KOF found buyers near $103.00 (support) and sellers near $110.19 (resistance); its 52-week range is $80.22–$116.36. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.5× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
2Y CAGR
11.8%
Revenue moved from $189.38B in 2021 to $236.63B in 2023, a 11.8% compound annual growth rate. The most recent year was roughly flat (3.1%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
46.0%
Operating Margin
14.3%
Net Margin
7.9%
ROE
16.4%
Coca-Cola Femsa SAB de CV keeps about 7.9% of each sales dollar as net profit, with a 46.0% gross margin and 14.3% operating margin. Return on equity is 16.4%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
0.57x
Leverage: debt-to-equity is 0.6x. That is a moderate, manageable debt load for most businesses.
Operating CF
—
Free Cash Flow
—
FCF Margin
—
P/E
12.79x
P/S
1.01x
P/B
2.44x
EV / EBITDA
—
KOF trades at 12.8x trailing earnings (about 16.0x on estimated forward earnings), 1.0x sales, and 2.4x book value. That is an undemanding multiple — potentially cheap if the business is stable.
Where KOF sits versus its Consumer Staples sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 33 Consumer Staples companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How KOF stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.
In the Consumer Staples sector (49 S&P 500 companies), KOF ranks #15 of 49 by our overall rating. It trades at a discount versus the sector on earnings (12.8x P/E vs. 22.2x median) with a lower return on equity (16.4% vs. 17.4%) and faster revenue growth (3.1% vs. 2.6%).
P/E vs sector
12.8x
median 22.2x
ROE vs sector
16.4%
median 17.4%
Growth vs sector
3.1%
median 2.6%
Sector rank
#15
of 49 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 49 S&P 500 names in the sector. Educational, not a recommendation.
The case for KOF:
- Strong return on equity (16.4%) shows capital is put to work well.
- Healthy free-cash-flow yield (~14.9%) funds buybacks and dividends.
- Pays a 3.8% dividend on top of any price gains.
The case against KOF:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Coca-Cola Femsa SAB de CV is a large-cap consumer staples business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 12.8x earnings, which our model scores Neutral (50/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
KOF — frequently asked questions
Is KOF a good stock to buy?
We don't give buy or sell advice. Our model rates Coca-Cola Femsa SAB de CV Neutral (50/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is KOF's rating on The Stocks School?
Coca-Cola Femsa SAB de CV currently scores 50/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does KOF's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Coca-Cola Femsa SAB de CV's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for KOF calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this KOF analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell KOF. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.