Embotelladora Andina S.A. Sponsored ADR Pfd Class B (AKO.B) AI Stock Analysis

Embotelladora Andina S.A. Sponsored ADR Pfd Class B

(NYSE:AKO.B)

Select Model

Rating:65Neutral

Price Target:$31.00▲(14.39% Upside)

Action:reiterated

Date:11/10/26

The overall score of 65 reflects a company with strong financial fundamentals and attractive valuation, offset by weak technical momentum. The most significant positive factors are the robust cash flow generation, expanding profitability, and a high dividend yield combined with a low P/E ratio. The primary detractor is the bearish technical setup, characterized by negative MACD and oversold stochastic readings, which suggests the stock may face near-term price headwinds despite its solid underlying business performance.

Positive Factors

Revenue and ProfitabilityStrong TTM revenue growth combined with healthy gross, operating, and net margins indicates meaningful operating scale and a resilient earnings base. Maintaining this profitability gives the company capacity to support distribution, invest in operations, and benefit from continued beverage demand over the next several quarters.

Negative Factors

Inconsistent Cash ConversionCash generation is positive but does not consistently track reported earnings, with operating cash flow below net income and free cash flow conversion at roughly half of net income. Working-capital swings, investment needs, and prior weak FCF could constrain funding flexibility and make cash returns less predictable.

Embotelladora Andina S.A. Sponsored ADR Pfd Class B (AKO.B) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.14B
Dividend Yield: 5.03%
Average Volume (3M): 9,025
Price to Earnings (P/E): 12.9
Beta (1Y): 0.60
Revenue Growth: 9.60%
EPS Growth: 14.76%
Country: US
Employees: 16,167
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Non-Alcoholic

Embotelladora Andina S.A. Sponsored ADR Pfd Class B Business Overview & Revenue Model

Company Description

Embotelladora Andina S.A., operating alongside its various subsidiaries, is responsible for the manufacturing, promotion, and supply of Coca-Cola branded beverages across Chile, Brazil, Argentina, and Paraguay. The company's extensive product line en...

How the Company Makes Money

Embotelladora Andina makes money primarily by manufacturing, bottling, and distributing non-alcoholic beverages under franchise agreements with The Coca-Cola Company. Its core revenue stream is net sales from selling finished beverages to a broad set...

Embotelladora Andina S.A. Sponsored ADR Pfd Class B Financial Statement Overview

Summary

Financial performance is solid, driven by strong revenue recovery and expanding net profit margins. Cash flow generation is a standout, with improving free cash flow conversion. The balance sheet shows successful deleveraging and rising return on equity. The primary risk is historical volatility in free cash flow and EBITDA, which warrants monitoring.

Income Statement

72Positive

Balance Sheet

68Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.59T	3.34T	3.22T	2.62T	2.66T	2.22T
Gross Profit	1.43T	1.31T	1.28T	1.02T	1.03T	841.34B
EBITDA	475.36B	444.01B	557.70B	451.74B	397.92B	360.98B
Net Income	298.31B	268.70B	232.66B	171.44B	125.50B	154.70B
Balance Sheet
Total Assets	3.78T	3.42T	3.29T	2.92T	3.01T	2.95T
Cash, Cash Equivalents and Short-Term Investments	435.77B	341.86B	321.38B	369.87B	384.52B	499.78B
Total Debt	1.26T	1.16T	1.12T	1.03T	1.14T	1.07T
Total Liabilities	2.36T	2.22T	2.28T	2.00T	2.13T	1.84T
Stockholders Equity	1.38T	1.16T	976.41B	886.29B	855.26B	1.08T
Cash Flow
Free Cash Flow	285.48B	183.31B	65.70B	174.12B	210.75B	161.03B
Operating Cash Flow	527.77B	461.13B	357.24B	366.83B	397.45B	305.05B
Investing Cash Flow	-361.09B	-248.58B	-289.85B	-158.29B	-85.17B	-198.25B
Financing Cash Flow	-146.42B	-162.41B	-119.76B	-187.13B	-286.96B	-115.32B

Embotelladora Andina S.A. Sponsored ADR Pfd Class B Technical Analysis

Technical Analysis SentimentNegative

Last Price27.10

Price Trends

50DMA29.28Negative

100DMA29.54Negative

200DMA28.74Negative

Market Momentum

MACD-0.34Positive

RSI41.19Neutral

STOCH27.49Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AKO.B, the sentiment is Negative. The current price of 27.10 is below the 20-day moving average (MA) of 28.89, below the 50-day MA of 29.28, and below the 200-day MA of 28.74, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 27.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AKO.B.

Embotelladora Andina S.A. Sponsored ADR Pfd Class B Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

AKO.B against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COCO	75Outperform	$3.73B	30.42	31.84%	―	25.97%	72.99%
KOF	75Outperform	$6.36B	19.06	16.80%	3.61%	16.92%	14.27%
CELH	66Neutral	$8.28B	35.71	14.15%	―	49.09%	851.95%
FIZZ	66Neutral	$3.44B	19.49	32.60%	―	-1.80%	-5.87%
AKO.B	65Neutral	$4.18B	12.89	22.86%	5.03%	9.60%	14.76%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CCU	61Neutral	$1.93B	19.04	7.00%	2.63%	5.55%	-19.14%

* Consumer Defensive Sector Average

Performance Comparison

AKO.B and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AKO.B	Embotelladora Andina S.A. Sponsored ADR Pfd Class B	27.10	1.14	4.38%
KOF	Coca Cola Femsa S.a.b. De C.v.	118.41	33.74	39.85%
CCU	Compania Cervecerias Unidas	10.84	-1.90	-14.89%
FIZZ	National Beverage	36.26	6.30	21.05%
CELH	Celsius Holdings	31.89	-10.90	-25.47%
COCO	Vita Coco Company, Inc.	64.70	20.85	47.55%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Embotelladora Andina S.A. Sponsored ADR Pfd Class B AI Stock Analysis