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Coca-Cola FEMSA, S.A.B. de C.V.

KOF · NYSE

$110.24 -2.02% (-$2.27)
1M -1.85%
Market Cap 406.1B $
P/E Ratio 24.08x
Div. Yield 3.77%
ROE 11.85%

Bulios Fair Price

$125.39

13.7% upside

Current Price

$110.24

Undervalued Fair Value Overvalued

According to Bulios Fair Price, KOF is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
73 /100
Cheap
EV/EBITDA 10.07x
P/S 1.82x
P/B 2.85x
Growth
73 /100
Growing
Rev. growth 8.77%
FCF growth 31.45%
Book val. growth 5.25%
Profitability
77 /100
Strong
Net margin 7.55%
Op. margin 13.69%
FCF margin 9.80%
Quality
49 /100
Average
ROE 11.85%
ROA 5.01%
Asset turnover 0.66x
Debt
67 /100
Low
Current ratio 1.04x
Int. coverage 5.54x
Net debt/EBITDA 1.03x
Stability
100 /100
Stable
Rev. volatility 4.99%
EPS volatility 12.26%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is a Mexican company and one of the largest beverage producers and distributors in the world. The company is one of the key Coca-Cola bottlers in Latin America. Coca-Cola FEMSA has an extensive distribution network covering a wide area in Latin America, including Mexico, Brazil, Colombia, and other countries. The company offers a wide range of beverages, including soft drinks, mineral water, juices, teas, and energy drinks. Coca-Cola FEMSA is characterized by its commitment to sustainable development and innovations, allowing it to respond to market changes and consumer needs. With its broad business presence and the trusted Coca-Cola brand, the company has a strong market position and is a popular choice not only among consumers but also among investors. Shares of Coca-Cola FEMSA, S.A.B. de C.V. (KOF) can represent an interesting investment opportunity for those seeking exposure to the beverage industry in Latin America with a focus on a wide range of beverage products and a stable player with international presence.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

Ian Marcel Craig García

Employees

108,925

Headquarters

Mexico City

Upcoming events

23 OCT

Earnings

Upcoming earnings report

33d

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