KOF 📈 Coca-Cola Femsa SAB de CV - Overview
Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US1912411089
KOF: Sparkling Beverages, Waters, Juice Drinks, Coffee, Teas, Milk, Beers
Coca-Cola FEMSA, S.A.B. de C.V. operates as a franchise bottler, responsible for producing, marketing, selling, and distributing a wide range of Coca-Cola trademark beverages across multiple countries, including Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company's product portfolio is diverse, featuring sparkling beverages such as colas and flavored sparkling drinks, as well as waters and other non-carbonated beverages like juice drinks, coffee, teas, milk, and value-added dairy products. Additionally, they offer sports and energy drinks, plant-based drinks, and alcoholic beverages, including hard seltzer under the Topo Chico brand name.
Furthermore, Coca-Cola FEMSA, S.A.B. de C.V. has expanded its offerings through partnerships and distribution agreements, allowing the company to sell and distribute other well-known brands. For instance, in its Brazilian territories, the company distributes and sells Heineken, Estrella Galicia, Therezópolis, and Campari beer products, as well as Perfetti confectionary and chewing gum. The company also distributes Monster products, catering to a broad range of consumer preferences. In terms of sales channels, the company's products are available to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants, bars, stadiums, auditoriums, theaters, and even home deliveries, ensuring widespread accessibility.
With a history dating back to 1979, Coca-Cola FEMSA, S.A.B. de C.V. has established itself as a significant player in the beverage industry, with its headquarters located in Mexico City, Mexico. The company's website, https://www.coca-colafemsa.com, provides more information about its operations, products, and initiatives. As a publicly traded company, Coca-Cola FEMSA, S.A.B. de C.V.'s common stock is listed under the ISIN US1912411089, and it is classified under the GICS Sub Industry: Soft Drinks & Non-alcoholic Beverages, reflecting its core business activities.
Additional Sources for KOF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KOF Stock Overview
Market Cap in USD | 17,195m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1993-09-13 |
KOF Stock Ratings
Growth 5y | 39.7% |
Fundamental | 60.8% |
Dividend | 52.5% |
Rel. Strength Industry | -204 |
Analysts | 4.21/5 |
Fair Price Momentum | 73.65 USD |
Fair Price DCF | 1444.02 USD |
KOF Dividends
Dividend Yield 12m | 3.21% |
Yield on Cost 5y | 5.20% |
Annual Growth 5y | 13.92% |
Payout Consistency | 85.6% |
KOF Growth Ratios
Growth Correlation 3m | -78.9% |
Growth Correlation 12m | -73.8% |
Growth Correlation 5y | 92.4% |
CAGR 5y | 10.12% |
CAGR/Mean DD 5y | 0.79 |
Sharpe Ratio 12m | -0.68 |
Alpha | -34.90 |
Beta | 0.68 |
Volatility | 22.05% |
Current Volume | 47k |
Average Volume 20d | 124.5k |
As of December 27, 2024, the stock is trading at USD 78.81 with a total of 46,994 shares traded.
Over the past week, the price has changed by +0.20%, over one month by -0.45%, over three months by -13.53% and over the past year by -15.07%.
Yes, based on ValueRay Fundamental Analyses, Coca-Cola Femsa SAB de CV (NYSE:KOF) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 60.83 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KOF as of December 2024 is 73.65. This means that KOF is currently overvalued and has a potential downside of -6.55%.
Coca-Cola Femsa SAB de CV has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy KOF.
- Strong Buy: 5
- Buy: 7
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KOF Coca-Cola Femsa SAB de CV will be worth about 79.6 in December 2025. The stock is currently trading at 78.81. This means that the stock has a potential upside of +0.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 107.1 | 35.9% |
Analysts Target Price | 92.1 | 16.8% |
ValueRay Target Price | 79.6 | 0.9% |