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Coca Cola Femsa SAB De CV (KOF) Stock Price & Analysis

KOF Stock Chart & Stats

$117.34$1.66(1.43%)
At close: 11:20 AM EST
$105$110$115$12010 Aug24 Aug8 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
$116.80 - $118.19
52-Week Range
$85.35 - $122.14
Previous Close
$115.68
Volume
N/A
Average Volume (3M)
210.37K
Market Cap
$6.13B
Enterprise Value
$25.52B
Total Cash (Recent Filing)
$46.77B
Total Debt (Recent Filing)
$88.35B
Price to Earnings (P/E)
18.7
Beta
0.22
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
3.66%

Bulls Say, Bears Say

Bulls Say

Scale And Franchise Position

KOF’s scale and long-term Coca-Cola bottling relationships support broad distribution, brand access, and route-to-market capabilities that are difficult to replicate. Geographic reach across several territories also diversifies demand and gives the company a durable platform for expanding beverage categories and channels.

Revenue And Profitability Growth

Sustained revenue growth alongside stable gross, operating, EBITDA, and net margins indicates a durable earnings base rather than growth dependent on a single quarter. Consistent profitability gives KOF capacity to reinvest in distribution, products, and market execution while supporting shareholder returns.

Operating Momentum And Market Share

Strong volume and revenue performance in Brazil, Colombia, and the broader South America division demonstrates effective commercial execution in important markets. Continued volume gains and share progress can reinforce route density, fixed-cost absorption, and KOF’s competitive position over the coming quarters.

Bears Say

Mexico Demand And Tax Pressure

Mexico’s tax burden and subdued consumer environment can constrain volume, pricing, and revenue growth in a major operating market. Incomplete price pass-through also risks compressing margins if inflationary cost gaps persist, making recovery dependent on consumer resilience and successful revenue management.

Cash-Flow Consistency

Volatile cash generation and weak TTM conversion relative to net income reduce confidence that accounting profitability will consistently translate into discretionary funds. This can limit financial flexibility for capital expenditure, acquisitions, debt reduction, or shareholder distributions during weaker operating periods.

Input Cost And Regulatory Exposure

Brazilian regulatory or labor changes could raise the cost base in a strategically important market, while limited forward PET protection leaves exposure to future input volatility. Together, these factors may pressure margins and make cost planning less predictable beyond the current hedging period.

Coca Cola Femsa SAB De CV News

KOF FAQ

What was Coca Cola Femsa SAB De CV’s price range in the past 12 months?
Coca Cola Femsa SAB De CV lowest stock price was $85.35 and its highest was $122.14 in the past 12 months.
What is Coca Cola Femsa SAB De CV’s market cap?
Coca Cola Femsa SAB De CV’s market cap is $6.13B.
When is Coca Cola Femsa SAB De CV’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Coca Cola Femsa SAB De CV’s earnings last quarter?
Coca Cola Femsa SAB De CV released its earnings results on Oct 28, 2026. The company reported $1.715 earnings per share for the quarter, beating the consensus estimate of $1.706 by $0.009.
Is Coca Cola Femsa SAB De CV overvalued?
According to Wall Street analysts Coca Cola Femsa SAB De CV’s price is currently Undervalued.
Does Coca Cola Femsa SAB De CV pay dividends?
Coca Cola Femsa SAB De CV pays a Quarterly dividend of $1.043 which represents an annual dividend yield of 3.66%. See more information on Coca Cola Femsa SAB De CV dividends here
What is Coca Cola Femsa SAB De CV’s EPS estimate?
Coca Cola Femsa SAB De CV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Coca Cola Femsa SAB De CV have?
Coca Cola Femsa SAB De CV has 52,520,763 shares outstanding.
What happened to Coca Cola Femsa SAB De CV’s price movement after its last earnings report?
Coca Cola Femsa SAB De CV reported an EPS of $1.715 in its last earnings report, beating expectations of $1.706. Following the earnings report the stock price went up 1.417%.
Which hedge fund is a major shareholder of Coca Cola Femsa SAB De CV?
Hedge funds hold Coca Cola Femsa SAB De CV shares: the largest hedge-fund position in Coca Cola Femsa SAB De CV is 70,144,071 shares, and hedge funds increased their holdings by 20.5K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology