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Buy
51
KOF Quote, Financials, Valuation and Earnings
Last price:
$96.42
Seasonality move
:
4.7%
Day range:
$94.91 - $96.86
52-week range:
$72.68 - $102.28
Dividend yield:
3.38%
P/E ratio:
15.68x
P/S ratio:
1.33x
P/B ratio:
2.92x
Volume:
133.7K
Avg. volume:
189K
1-year change:
4.9%
Market cap:
$20.3B
Revenue:
$15.4B
EPS (TTM):
$6.15
Analysts' Opinion
-
Consensus RatingCoca-Cola Femsa SAB de CV has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $110.50, Coca-Cola Femsa SAB de CV has an estimated upside of 14.5% from its current price of $96.50.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $94.00 representing 2.59% downside risk from its current price of $96.50.
Fair Value
-
According to the consensus of 7 analysts, Coca-Cola Femsa SAB de CV has 14.5% upside to fair value with a price target of $110.50 per share.
KOF vs. S&P 500
-
Over the past 5 trading days, Coca-Cola Femsa SAB de CV has overperformed the S&P 500 by 4.08% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Coca-Cola Femsa SAB de CV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coca-Cola Femsa SAB de CV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Coca-Cola Femsa SAB de CV reported revenues of $3.8B.
Earnings Growth
-
Coca-Cola Femsa SAB de CV has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Coca-Cola Femsa SAB de CV reported earnings per share of $1.73.
Enterprise value:
22.7B
EV / Invested capital:
--
Price / LTM sales:
1.33x
EV / EBIT:
10.17x
EV / Revenue:
1.49x
PEG ratio (5yr expected):
0.95x
EV / Free cash flow:
6.48x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.17x
Gross Profit (TTM):
$7B
Return On Assets:
8.17%
Net Income Margin (TTM):
8.49%
Return On Equity:
17.18%
Return On Invested Capital:
11.48%
Operating Margin:
15.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $11.3B | $13.8B | $15.2B | $3.6B | $3.8B | |
| Gross Profit | $5B | $6.3B | $7B | $1.7B | $1.8B | |
| Operating Income | $1.5B | $1.9B | $2.1B | $558.9M | $532.9M | |
| EBITDA | $1.5B | $1.9B | $2.2B | $407M | $498.3M | |
| Diluted EPS | $4.53 | $5.28 | $6.15 | $1.46 | $1.73 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.6B | $3.9B | $4.1B | $4B | $3.6B | |
| Total Assets | $13.2B | $13.3B | $14.3B | $16.1B | $14.9B | |
| Current Liabilities | $2.2B | $2.3B | $3B | $3.2B | $3.3B | |
| Total Liabilities | $7.1B | $7B | $7.5B | $8.2B | $7.6B | |
| Total Equity | $6.2B | $6.2B | $6.8B | $7.9B | $7.3B | |
| Total Debt | $4.4B | $4.2B | $4B | $3.9B | $3.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2022-09-30 | 2023-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $1.2B | $1.9B | |
| Cash From Investing | -- | -- | -- | -$596.4M | -$676.5M | |
| Cash From Financing | -- | -- | -- | -$955.7M | -$1.2B | |
| Free Cash Flow | -- | -- | $3.5B | $668.9M | $1.2B | |
KOF
Sector
Market Cap
$20.3B
$258M
Price % of 52-Week High
94.35%
72.31%
Dividend Yield
3.38%
0%
Shareholder Yield
--
3.16%
1-Year Price Total Return
4.9%
-9.87%
Beta (5-Year)
0.582
0.416
Dividend yield:
3.38%
Annualized payout:
$3.26
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$94.04
200-day SMA
Buy
Level
$84.87
Bollinger Bands (100)
Buy
Level
77.26 - 89.6
Chaikin Money Flow
Buy
Level
37.4M
20-day SMA
Buy
Level
$92.62
Relative Strength Index (RSI14)
Buy
Level
63.39
ADX Line
Buy
Level
28.89
Williams %R
Neutral
Level
-22.1495
50-day SMA
Buy
Level
$88.26
MACD (12, 26)
Buy
Level
1.98
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
60.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3311)
Buy
CA Score
(Annual)
Level (0.4133)
Buy
Beneish M-Score
(Annual)
Level (-2.9437)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.2519)
Buy
Piotroski F Score
(Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade and the on-premises channel. Mexico and Brazil make up 80% of total volumes and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting power.
Stock Forecast FAQ
In the current month, KOF has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KOF average analyst price target in the past 3 months is $110.50.
-
Where Will Coca-Cola Femsa SAB de CV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coca-Cola Femsa SAB de CV share price will rise to $110.50 per share over the next 12 months.
-
What Do Analysts Say About Coca-Cola Femsa SAB de CV?
Analysts are divided on their view about Coca-Cola Femsa SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola Femsa SAB de CV is a Sell and believe this share price will drop from its current level to $94.00.
-
What Is Coca-Cola Femsa SAB de CV's Price Target?
The price target for Coca-Cola Femsa SAB de CV over the next 1-year time period is forecast to be $110.50 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is KOF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coca-Cola Femsa SAB de CV is a Buy. 6 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KOF?
You can purchase shares of Coca-Cola Femsa SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola Femsa SAB de CV shares.
-
What Is The Coca-Cola Femsa SAB de CV Share Price Today?
Coca-Cola Femsa SAB de CV was last trading at $96.42 per share. This represents the most recent stock quote for Coca-Cola Femsa SAB de CV. Yesterday, Coca-Cola Femsa SAB de CV closed at $96.50 per share.
-
How To Buy Coca-Cola Femsa SAB de CV Stock Online?
In order to purchase Coca-Cola Femsa SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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