/KOF
KOF Stock - Coca-Cola FEMSA, S.A.B. de C.V.
Consumer Defensive|Beverages - Non-AlcoholicNYSE
$94.96+2.93%
+$2.70 (+2.93%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.71
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).56
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.99
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+3.2%upside
Target: $98.00
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for KOF
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$94.01 – $95.91
TARGET (TP)$98.00
STOP LOSS$87.36
RISK/REWARD1:0.4
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.52
52W High$101.74
52W Low$72.68
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $279.79B | $245.09B | $226.74B | $194.80B | $183.62B |
| Gross Profit | $128.74B | $110.86B | $100.30B | $88.60B | $82.81B |
| Gross Margin | 46.0% | 45.2% | 44.2% | 45.5% | 45.1% |
| Operating Income | $38.58B | $34.35B | $30.64B | $27.48B | $25.20B |
| Net Income | $23.73B | $19.54B | $19.03B | $15.71B | $10.31B |
| Net Margin | 8.5% | 8.0% | 8.4% | 8.1% | 5.6% |
| EPS | $113.00 | $93.00 | $90.60 | $74.80 | $49.10 |
Company Overview
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, and plant-based drinks. It provides a portfolio of products through retail outlets, such as wholesale supermarkets, discount stores, and convenience stores; retailers, such as restaurants and bars, as well as stadiums, auditoriums, and theaters; points-of-sale outlets; and home delivery, supermarkets, and other locations. In addition, the company distributes and sells Heineken beer products in its Brazilian territories. It operates in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company was founded in 1979 and is headquartered in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. is a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
63%
Hold / Neutral
3
38%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
5 Bullish3 Neutral/Bearish
Price Targets
$100
Average Target
↑ 5.5% Upside
Now
$62
Low
$100
Average
$157
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 2nd 2025 | Barclays | Downgrade | Equal Weight | - |
| June 2nd 2025 | Morgan Stanley | Upgrade | Overweight | - |
| October 29th 2024 | Citigroup | Upgrade | Buy | $102← $93 |
| September 3rd 2024 | Goldman | Upgrade | Buy | - |
| April 12th 2024 | Scotiabank | Upgrade | Sector Outperform | - |
| February 2nd 2024 | JP Morgan | Upgrade | Overweight | $102← $89 |
| December 7th 2023 | Citigroup | Initiation | Neutral | $90 |
| June 29th 2023 | Scotiabank | Downgrade | Sector Perform | - |
| June 7th 2023 | HSBC Securities | Upgrade | Buy | $108← $74 |
| January 23rd 2023 | BofA Securities | Upgrade | Buy | $157← $137 |
| January 19th 2023 | UBS | Downgrade | Neutral | $80← $76 |
| May 3rd 2022 | Barclays | Upgrade | Overweight | $62← $55 |
Earnings History & Surprises
KOFBeat Rate
67%
Last 18 quarters
Avg Surprise
+12.7%
EPS vs Estimate
Beats / Misses
12/5
1 met exactly
Latest EPS
$1.51
Q4 2025
EPS Surprise History
Q1 24
-17.0%
$1.46vs$1.76
Q2 24
+2.2%
$1.40vs$1.37
Q3 24
+12.3%
$1.55vs$1.38
Q4 24
+11.3%
$1.48vs$1.33
Q1 25
+14.6%
$1.73vs$1.51
Q2 25
+18.8%
$1.20vs$1.01
Q3 25
-14.5%
$1.30vs$1.52
Q4 25
+2.0%
$1.51vs$1.48
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 23, 2026 | — | — | — | — |
Q1 2026 | Feb 20, 2026 | $1.95 | — | — | — |
Q4 2025 | Oct 24, 2025 | $1.48 | $1.51 | +2.0% | ✓ BEAT |
Q3 2025 | Jul 23, 2025 | $1.52 | $1.30 | -14.5% | ✗ MISS |
Q2 2025 | Apr 25, 2025 | $1.01 | $1.20 | +18.8% | ✓ BEAT |
Q1 2025 | Feb 21, 2025 | $1.51 | $1.73 | +14.6% | ✓ BEAT |
Q4 2024 | Oct 25, 2024 | $1.33 | $1.48 | +11.3% | ✓ BEAT |
Q3 2024 | Jul 19, 2024 | $1.38 | $1.55 | +12.3% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $1.37 | $1.40 | +2.2% | ✓ BEAT |
Q1 2024 | Feb 22, 2024 | $1.76 | $1.46 | -17.0% | ✗ MISS |
Q4 2023 | Oct 24, 2023 | $1.34 | $1.50 | +11.9% | ✓ BEAT |
Q3 2023 | Jul 25, 2023 | $1.35 | $1.32 | -2.2% | ✗ MISS |
Q2 2023 | Apr 26, 2023 | $1.01 | $1.00 | -1.0% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $1.10 | $1.73 | +57.3% | ✓ BEAT |
Q4 2022 | Oct 24, 2022 | $0.79 | $1.03 | +30.4% | ✓ BEAT |
Q3 2022 | Jul 25, 2022 | $0.74 | $1.10 | +48.6% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $0.73 | $0.67 | -8.2% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $0.92 | $1.34 | +45.7% | ✓ BEAT |
Q4 2021 | Oct 27, 2021 | $0.81 | $0.81 | 0.0% | = MET |
Q3 2021 | Jul 26, 2021 | $0.68 | $0.79 | +16.2% | ✓ BEAT |
Latest News
Loading news...
Frequently Asked Questions about KOF
What is KOF's current stock price?
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is currently trading at $94.96 per share. The stock has moved +2.93% today.
What is the analyst price target for KOF?
The average analyst price target for KOF is $98.00, based on 1 analyst.
What sector is Coca-Cola FEMSA, S.A.B. de C.V. in?
Coca-Cola FEMSA, S.A.B. de C.V. operates in the Consumer Defensive sector, specifically within the Beverages - Non-Alcoholic industry. The company is traded on the NYSE exchange.
What is KOF's market cap?
Coca-Cola FEMSA, S.A.B. de C.V. has a market capitalization of $19.95 billion, making it a large-cap company.
Does KOF pay dividends?
No, Coca-Cola FEMSA, S.A.B. de C.V. does not currently pay a dividend to shareholders.
Similar Stocks
Consumer Defensive SectorBG
Bunge Global S.A.
$91.47
Mkt Cap: $17.7B
CELH
Celsius Holdings, Inc.
$42.80
Mkt Cap: $11.0B
COKE
Coca-Cola Consolidated, Inc.
$166.18
Mkt Cap: $14.5B
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
$100.14
Mkt Cap: $20.6B
MKC
McCormick & Company, Incorporated
$68.58
Mkt Cap: $18.4B
PFGC
Performance Food Group Company
$91.66
Mkt Cap: $14.4B
SGI
Somnigroup International Inc
$89.87
Mkt Cap: $18.9B
TSN
Tyson Foods, Inc.
$58.47
Mkt Cap: $20.9B
USFD
US Foods Holding Corp.
$77.40
Mkt Cap: $17.3B
Explore stocks similar to KOF for comparison