Coca-Cola FEMSA. de (KOF) Stock Overview
A franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for KOF from our risk checks.
KOF Community Fair Values
Create NarrativeSee what 88 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Coca-Cola FEMSA, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$110.71 |
| 52 Week High | US$117.09 |
| 52 Week Low | US$80.23 |
| Beta | 0.53 |
| 1 Month Change | 0.76% |
| 3 Month Change | 1.60% |
| 1 Year Change | 29.12% |
| 3 Year Change | 38.91% |
| 5 Year Change | 94.98% |
| Change since IPO | 1,392.72% |
Recent News & Updates
Narrative Update • Aug 14
KOF: Mexico Volume Support And Steady Margins Will Underpin Forward P/E
Coca-Cola FEMSA's updated analyst price target of $120.05, down from $123.03, reflects a slightly higher discount rate and modest tweaks to growth and margin assumptions, even as recent Street research highlights mixed views with raised targets from several firms and a downgrade to Hold. Analyst Commentary Recent Street research on Coca-Cola FEMSA shows a mix of optimism and caution around execution, growth drivers and where the stock sits relative to analyst valuation ranges.
Narrative Update • Jul 30
KOF: Margin Resilience And 2026 Dividend Payout Will Support Further Upside
Coca-Cola FEMSA's updated fair value estimate of $133.00 edges higher as analysts lift price targets into a softer consumer backdrop, citing stabilizing trends and resilient margins despite slightly adjusted growth and margin assumptions and a modestly higher future P/E expectation. Analyst Commentary Recent research on Coca-Cola FEMSA points to a mixed but generally constructive stance, with several bullish analysts lifting price targets as they factor in resilient margins and a steadier earnings backdrop.Seeking Alpha • Jul 27
Coca-Cola FEMSA Q2: High-Single-Digit Growth At Just 15x Earnings
Summary Coca-Cola FEMSA, S.A.B. de C.V. remains a Buy, supported by high-quality operations and reasonable LATAM valuation, even after solid Q2 results. Q2 showed strong South American growth and efficiency gains, offsetting mixed signals in Mexico and Argentina, with consolidated revenue and operating income outpacing volume. KOF continues to benefit from organic growth, M&A, and ecosystem initiatives like Juntos+, while demographic trends and category expansion provide further upside. With a forward P/E near 15x and EV/EBITDA at 7x, KOF stock offers a margin of safety and earnings yield above risk-free rates, justifying continued portfolio inclusion. Read the full article on Seeking AlphaNarrative Update • Jul 16
KOF: Mexico Volume Tailwinds And Richer Forward P/E Should Support Returns
The analyst fair value estimate for Coca-Cola FEMSA. de has been revised from $115.81 to $123.03, reflecting updated Street price targets that cluster around $110 to $127 as analysts factor in supportive volume catalysts in Mexico and modest adjustments to growth, margins and expected P/E levels.Recent updates
Narrative Update • Aug 14
KOF: Mexico Volume Support And Steady Margins Will Underpin Forward P/E
Coca-Cola FEMSA's updated analyst price target of $120.05, down from $123.03, reflects a slightly higher discount rate and modest tweaks to growth and margin assumptions, even as recent Street research highlights mixed views with raised targets from several firms and a downgrade to Hold. Analyst Commentary Recent Street research on Coca-Cola FEMSA shows a mix of optimism and caution around execution, growth drivers and where the stock sits relative to analyst valuation ranges.Narrative Update • Jul 30
KOF: Margin Resilience And 2026 Dividend Payout Will Support Further Upside
Coca-Cola FEMSA's updated fair value estimate of $133.00 edges higher as analysts lift price targets into a softer consumer backdrop, citing stabilizing trends and resilient margins despite slightly adjusted growth and margin assumptions and a modestly higher future P/E expectation. Analyst Commentary Recent research on Coca-Cola FEMSA points to a mixed but generally constructive stance, with several bullish analysts lifting price targets as they factor in resilient margins and a steadier earnings backdrop.Seeking Alpha • Jul 27
Coca-Cola FEMSA Q2: High-Single-Digit Growth At Just 15x Earnings
Summary Coca-Cola FEMSA, S.A.B. de C.V. remains a Buy, supported by high-quality operations and reasonable LATAM valuation, even after solid Q2 results. Q2 showed strong South American growth and efficiency gains, offsetting mixed signals in Mexico and Argentina, with consolidated revenue and operating income outpacing volume. KOF continues to benefit from organic growth, M&A, and ecosystem initiatives like Juntos+, while demographic trends and category expansion provide further upside. With a forward P/E near 15x and EV/EBITDA at 7x, KOF stock offers a margin of safety and earnings yield above risk-free rates, justifying continued portfolio inclusion. Read the full article on Seeking AlphaNarrative Update • Jul 16
KOF: Mexico Volume Tailwinds And Richer Forward P/E Should Support Returns
The analyst fair value estimate for Coca-Cola FEMSA. de has been revised from $115.81 to $123.03, reflecting updated Street price targets that cluster around $110 to $127 as analysts factor in supportive volume catalysts in Mexico and modest adjustments to growth, margins and expected P/E levels.Analysis Article • Jun 19
Coca-Cola FEMSA (KOF) Stock Could Be 5.4% Undervalued After Quarterly Dividend
Coca-Cola FEMSA. de (NYSE:KOF) has announced a quarterly dividend of US$0.9973 per share, payable on July 24, 2026, with both the ex dividend date and record date set for July 13, 2026. See our latest analysis for Coca-Cola FEMSA. de. At a share price of US$109.55, Coca-Cola FEMSA. de has seen firm momentum recently, with a 15.78% 90 day share price return and a 21.32% 1 year total shareholder return, suggesting sentiment has strengthened around its earnings and dividend profile. If this...
Narrative Update • Jun 15
KOF: World Cup Volume Upside And 2026 Dividend Stream Will Shape Outlook
Narrative Update: Coca-Cola FEMSA The analyst price target for Coca-Cola FEMSA has moved up by $4 to $114. Analysts point to a supportive Q2 and Q3 setup for Mexican bottlers and a potential World Cup driven lift in reported Mexico volumes as key reasons for the change.Narrative Update • Jun 01
KOF: World Cup Volume Tailwind And Dividend Support Will Shape Balanced Outlook
The analyst fair value estimate for Coca-Cola FEMSA has moved from $95.00 to $105.00, reflecting updated views on a supportive Q2 and Q3 setup for Mexican bottlers, a potential World Cup volume catalyst in Mexico, and recent upward revisions to Street price targets, even as some analysts see valuation as more balanced at current levels. Analyst Commentary Recent Street research on Coca-Cola FEMSA reflects a mix of optimism around upcoming quarters and more cautious views on how much upside is already reflected in the stock price.Narrative Update • May 03
KOF: Higher P/E Support And 2026 Dividend Plan Will Drive Upside
Narrative Update The updated analyst price target for Coca-Cola FEMSA, de. edges down slightly to about $129.43 from $130.00.Analysis Article • May 02
Earnings Miss: Coca-Cola FEMSA, S.A.B. de C.V. Missed EPS By 9.7% And Analysts Are Revising Their Forecasts
Last week saw the newest quarterly earnings release from Coca-Cola FEMSA, S.A.B. de C.V. ( NYSE:KOF ), an important...Narrative Update • Apr 18
KOF: Dividend Visibility And Higher Forward P/E Should Support Future Returns
Analysts have lifted the fair value estimate for Coca-Cola FEMSA to $115.81 from $113.39, reflecting updated assumptions on growth, margins and future P/E that are broadly consistent with recent shifts in Street price targets and mixed rating revisions. Analyst Commentary Street research on Coca-Cola FEMSA has been mixed, with higher price targets sitting alongside rating downgrades.Narrative Update • Apr 04
KOF: Dividend Visibility And Margin Execution Will Drive Future Return Profile
Analysts have nudged the fair value estimate for Coca-Cola FEMSA higher from $108.19 to $113.39, reflecting updated views on revenue growth, profit margin assumptions, and recent Street price target revisions that include both modest raises and valuation driven downgrades. Analyst Commentary Recent Street research on Coca-Cola FEMSA points to a mixed but largely balanced view, with some analysts adjusting price targets higher while others are more cautious around valuation at current share price levels.Narrative Update • Mar 21
KOF: Higher Margins And 2026 Dividend Plan Will Support Future Upside
Coca-Cola FEMSA’s updated analyst fair value estimate has moved from $115 to $130, with analysts pointing to refined assumptions for revenue growth, profit margin, discount rate and future P/E, along with recent mixed changes in Street price targets and ratings as key drivers of the revision. Analyst Commentary Street research on Coca-Cola FEMSA has been mixed recently, with both upgrades and downgrades, modest price target revisions and changes in ratings.Narrative Update • Mar 06
KOF: Potential Margin Strains Will Test Newly Raised US$112 Price Objective
Narrative update on Coca-Cola FEMSA The consolidated analyst price target for Coca-Cola FEMSA has moved modestly higher to around $112, reflecting recent target increases from several firms as analysts factor in updated growth assumptions and slightly revised profitability expectations. Analyst Commentary Recent research on Coca-Cola FEMSA shows a mixed set of views, with some firms lifting price targets into the low US$110s while others are taking a more cautious stance on the shares.Narrative Update • Feb 20
KOF: Mixed Ratings And Margin Execution Will Shape Future Return Profile
The analyst price target for Coca-Cola FEMSA has edged higher from $104.71 to $108.19. Analysts point to updated assumptions around slightly lower revenue growth, modestly stronger profit margins, and a steady forward P/E in light of recent mixed rating and target changes from major research houses.Narrative Update • Feb 06
KOF: Mixed Ratings And Mexico Beverage Tax Will Shape Future Return Profile
Analysts have raised their fair value estimate for Coca-Cola FEMSA de slightly to about US$104.71 from roughly US$103.88, reflecting updated assumptions on the discount rate, revenue growth, margins and future P/E following recent mixed rating and price target actions on the stock. Analyst Commentary Recent Street research on Coca-Cola FEMSA de points to a mixed backdrop, with one large bank turning more cautious while another firm adjusted its fair value view upward.Narrative Update • Jan 23
KOF: Future Margin Pressures Will Challenge Recently Raised UBS Price Objective
Narrative Update: Coca-Cola FEMSA Analysts have nudged their fair value estimate for Coca-Cola FEMSA to US$95 from US$93, aligning with a recent Street price target move to US$111 and reflecting refreshed assumptions on discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary The latest Street price target move to US$111, alongside the refreshed fair value estimate of US$95, sketches a picture of cautious optimism, with some room for debate on how much upside is actually on the table.Narrative Update • Jan 08
KOF: Higher Margins And Reaffirmed Fair Value Will Support Future Upside Potential
Analysts have maintained their fair value estimate for Coca-Cola FEMSA at $115.00, while making slight adjustments to assumptions around revenue growth, profit margins and future P/E. This reflects fine tuning of their models rather than a broad shift in outlook.Analysis Article • Jan 06
Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 36% Discount?
Key Insights Coca-Cola FEMSA. de's estimated fair value is US$148 based on 2 Stage Free Cash Flow to Equity Coca-Cola...Narrative Update • Dec 25
KOF: Higher Margins And Dividend Payout Will Support Future Upside Potential
Analysts have lowered their price target on Coca-Cola FEMSA. de from approximately $181 to $115.Narrative Update • Dec 11
KOF: Higher Mexico Beverage Tax Will Support Future Upside Potential
Analysts have trimmed their price target on Coca-Cola FEMSA to about $104 from roughly $110, citing modestly lower growth expectations but reaffirming that Mexico's higher beverage excise tax on Oxxo sales should have limited impact and could even prove slightly positive for revenue. Analyst Commentary Analysts covering Coca-Cola FEMSA have modestly reduced their price targets while largely maintaining a constructive stance on the stock, highlighting both resilient fundamentals and emerging risks around taxation and growth normalization.Narrative Update • Nov 27
KOF: Recent Beverage Excise Tax Will Not Derail Future Upside
Analysts have slightly lowered their price target for Coca-Cola FEMSA, from $110 to a range between $100 and $105. They highlight that the recent beverage excise tax increase in Mexico is not expected to have a significant impact on sales.Narrative Update • Nov 12
KOF: Minimal Impact From New Mexico Tax Will Sustain Performance
The analyst price target for Coca-Cola FEMSA has been revised downward from $110 to $100. Analysts cite that recent tax changes in Mexico are expected to have minimal effect on overall sales performance.Analysis Article • Oct 09
Coca-Cola FEMSA. de (NYSE:KOF) Is Paying Out A Larger Dividend Than Last Year
The board of Coca-Cola FEMSA, S.A.B. de C.V. ( NYSE:KOF ) has announced that it will be paying its dividend of...Narrative Update • Sep 28
Digital And Capacity Advancements Will Transform Brazil And Mexico
The modest reduction in analyst price target for Coca-Cola FEMSA reflects slight declines in both future P/E and consensus revenue growth forecasts, resulting in a revised fair value of $111.16. What's in the News Coca-Cola FEMSA announced a quarterly dividend of USD 0.8632 per share.Narrative Update • Sep 13
Digital And Capacity Advancements Will Transform Brazil And Mexico
Coca-Cola FEMSA's consensus valuation outlook has weakened, with the Future P/E dropping sharply and revenue growth forecasts slightly reduced, leading to a marginal analyst price target cut from $117.70 to $116.50. What's in the News Coca-Cola FEMSA announced a quarterly dividend of USD 0.8632 per share payable on July 28, 2025.Narrative Update • Aug 10
Digital And Capacity Advancements Will Transform Brazil And Mexico
Driven by a sharp decrease in the forward P/E multiple despite only a slight dip in revenue growth forecasts, the consensus analyst price target for Coca-Cola FEMSA. de has been raised from $111.36 to $117.27.Seeking Alpha • Apr 29
Coca-Cola FEMSA: A Refreshing Stock Trading At An Attractive Price
Summary Coca-Cola FEMSA has outperformed the market with a 26% increase, driven by its strong franchise rights and extensive logistics network in LATAM. The company's management has significantly improved profitability metrics, with a Net Income margin 98.59% higher than the industry and a 7-year consecutive ROIC improvement. KOF's growth strategy focuses on market expansion, increased investment capacity, and innovation, supported by rising incomes, expanding households, and urbanization in emerging markets. The business model's durability and management's efficiency make Coca-Cola FEMSA a compelling investment amidst market volatility and potential tariff impacts. Read the full article on Seeking AlphaSeeking Alpha • Mar 23
Coca-Cola FEMSA: Currency Volatility Tempers Strong Results
Summary Coca-Cola FEMSA has shown steady revenue and earnings growth, solid margin expansion, and meaningful steps forward in its digital initiatives. Despite strong local performance, peso depreciation significantly impacts USD-based earnings and dividends, leading to a more cautious outlook. Current valuation at 14x forward earnings is reasonable, but currency volatility may limit upside potential until it stabilizes. Given recent stock appreciation and currency-driven valuation pressures, I am lowering my rating from Buy to Hold, awaiting a more attractive re-entry point. Read the full article on Seeking AlphaSeeking Alpha • Jan 18
Coca-Cola FEMSA: Solid Value Hiding In Plain Sight
Summary Coca-Cola FEMSA offers a rare buying opportunity with its dominant market position in Latin America and attractive valuation, trading at a significant discount. The company has shown consistent revenue and earnings growth, despite currency headwinds, and is expected to grow EPS by double digits in 2025 and 2026. Coca-Cola FEMSA's 4.3% dividend yield, low payout ratio, and potential for dividend growth make it appealing for long-term dividend investors. Risks include political instability in Latin America and U.S. Dollar strength, but the company's market dominance and growth initiatives provide a compelling investment case. Read the full article on Seeking Alpha
New Narrative • Nov 10
Expanding Digital Platforms And AI-Driven Strategies Propel Growth And Enhance Profitability
Digital platform expansion and AI-driven marketing enhancements aim to boost customer engagement and revenues through improved efficiencies and targeted promotions.Seeking Alpha • Oct 28
Coca-Cola FEMSA: Impressive Growth Amid Headwinds
Summary Coca-Cola FEMSA's Q3 results show robust revenue growth and operational resilience, with a 10.7% YoY revenue increase and an 18.4% rise in adjusted EBITDA. The company's digital transformation, including the Juntos+ platform and AI tools, is driving sales and efficiency, particularly in Brazil and Mexico. Cost management and capacity expansions in key markets position the company for medium-term growth, despite economic and weather-related challenges. Trading at a forward P/E of 15.3x, KOF offers a potential upside of 16%–25% by 2025. I am reaffirming a Buy rating. Read the full article on Seeking AlphaSeeking Alpha • Oct 14
Coca-Cola FEMSA: Strong Player With Opportunities
Summary Coca-Cola FEMSA is growing steadily and remains profitable in difficult markets with significant currency fluctuations. The popularity of Coca-Cola remained constant over the years, while Monster Energy and Sprite are gaining popularity in South America. This offers opportunities for growth. The revenue growth will mainly come from the economic growth of Mexico and Brazil in particular. Coca-Cola FEMSA's product portfolio is large enough to cover diversification risks. Coca-Cola FEMSA is suitable for the long-term investor who wants to profit from opportunities in Latin America. Read the full article on Seeking AlphaSeeking Alpha • Feb 20
Coca-Cola FEMSA: Still A Buy After A Bubbly Rally, Q4 Earnings On Tap
Summary Consumer Staples sector valuations are high, with Coca-Cola FEMSA trading at 18.7 times 2024 earnings estimates, leaving just a modest amount of intrinsic upside potential. Coca-Cola FEMSA is the largest bottler for The Coca-Cola Company outside the US, with strong profit strength and positive free cash flow. KOF stock has a bullish trend, with a history of beating EPS estimates and positive share-price reactions, but the valuation could become a risk. With high momentum and free cash flow strength, in addition to its high yield, I keep my buy rating heading into earnings this week. I outline key price levels to monitor on the chart. Read the full article on Seeking AlphaShareholder Returns
| KOF | US Beverage | US Market | |
|---|---|---|---|
| 7D | -1.2% | -0.8% | -1.0% |
| 1Y | 29.1% | 14.5% | 14.1% |
Return vs Industry: KOF exceeded the US Beverage industry which returned 14.5% over the past year.
Return vs Market: KOF exceeded the US Market which returned 14.1% over the past year.
Price Volatility
| KOF volatility | |
|---|---|
| KOF Average Weekly Movement | 3.3% |
| Beverage Industry Average Movement | 5.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: KOF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KOF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 108,925 | Ian Craig García | www.coca-colafemsa.com |
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands; alcoholic ready-to-drink beverages, such as Bacardí Coca-Cola and Topo Chico Hard Seltzer; and Monster products.
Coca-Cola FEMSA, S.A.B. de C.V. Fundamentals Summary
| KOF fundamental statistics | |
|---|---|
| Market cap | US$23.24b |
| Earnings (TTM) | US$1.41b |
| Revenue (TTM) | US$17.45b |
16.5x
P/E Ratio1.3x
P/S RatioIs KOF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOF income statement (TTM) | |
|---|---|
| Revenue | Mex$296.20b |
| Cost of Revenue | Mex$158.58b |
| Gross Profit | Mex$137.61b |
| Other Expenses | Mex$113.66b |
| Earnings | Mex$23.95b |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 113.99 |
| Gross Margin | 46.46% |
| Net Profit Margin | 8.09% |
| Debt/Equity Ratio | 59.4% |
How did KOF perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield68%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 04:13 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Coca-Cola FEMSA, S.A.B. de C.V. is covered by 27 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| David Belaunde | Barclays |