KOF

Coca-Cola Femsa SAB de CV

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Advanced Chart

84.830

+0.42(0.498%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

85.230

Open

84.110

VWAP

84.71

Vol

122.31K

Mkt Cap

4.46B

Low

83.905

Amount

10.36M

EV/EBITDA(TTM)

7.28

Total Shares

210.08M

381.51B

EV/OCF(TTM)

12.43

P/S(TTM)

1.13

Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks).

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

3.94B

+12.31%

1.333

-4.98%

4.28B

+15.54%

1.787

+5.1%

3.97B

+10.98%

1.420

+13.78%

Estimates Revision

The market is revising Upward the revenue expectations for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) for FY2025, with the revenue forecasts being adjusted by 1.76% over the past three months. During the same period, the stock price has changed by -11.00%.

Revenue Estimates for FY2025

Revise Upward

+1.76%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-8.46%

In Past 3 Month

Stock Price

Go Down

-11.00%

In Past 3 Month

6 Analyst Rating

Wall Street analysts forecast KOF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KOF is 105.17 USD with a low forecast of 96.00 USD and a high forecast of 113.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

1 Hold

0 Sell

Strong Buy

Current: 84.830

Low

96.00

Averages

105.17

High

113.00

Current: 84.830

Low

96.00

Averages

105.17

High

113.00

JPMorgan

Overweight

downgrade

$110 -> $105

2025-09-15

Reason

JPMorgan

Price Target

$110 -> $105

2025-09-15

downgrade

Overweight

Reason

JPMorgan lowered the firm's price target on Coca-Cola Femsa to $105 from $110 and keeps an Overweight rating on the shares. The firm believes the increase to the beverage excise tax on Oxxo sales in Mexico will not have a material impact on sales. The tax may even be slightly positive, the analyst tells investors in a research note.

JPMorgan

Joseph Giordano

Overweight

downgrade

$110 -> $100

2025-09-15

Reason

JPMorgan

Joseph Giordano

Price Target

$110 -> $100

2025-09-15

downgrade

Overweight

Reason

JPMorgan analyst Joseph Giordano lowered the firm's price target on Coca-Cola Femsa to $100 from $110 and keeps an Overweight rating on the shares. The firm believes the increase to the beverage excise tax on Oxxo sales in Mexico will not have a material impact on sales. The tax may even be slightly positive, the analyst tells investors in a research note.

UBS

Rodrigo Alcantara

Buy

maintain

$109 -> $113

2025-07-08

Reason

UBS

Rodrigo Alcantara

Price Target

$109 -> $113

2025-07-08

maintain

Buy

Reason

UBS analyst Rodrigo Alcantara raised the firm's price target on Coca-Cola Femsa to $113 from $109 and keeps a Buy rating on the shares.

Morgan Stanley

Ricardo Alves

Equal Weight -> Overweight

upgrade

$192 -> $222

2025-06-02

Reason

Morgan Stanley

Ricardo Alves

Price Target

$192 -> $222

2025-06-02

upgrade

Equal Weight -> Overweight

Reason

Morgan Stanley analyst Ricardo Alves upgraded Coca-Cola Femsa to Overweight from Equal Weight with a price target of MXN 222, up from MXN 192. The firm sees a weak first half of 2025 for Mexico food and beverage names, but thinks that is backward looking, at this point, adding that it thinks Bottlers may navigate uncertainty well. Coca-Cola Femsa is perceived as a defensive name and its year-to-date underperfomance creates an opportunity, the analyst argues.

Scotiabank

NULL

Outperform

initiated

$200

2025-04-24

Reason

Scotiabank

Price Target

$200

2025-04-24

initiated

NULL

Outperform

Reason

Scotiabank reinstated coverage of Coca-Cola Femsa with an Outperform rating and MXN 200 price target.

JP Morgan

Lucas Ferreira

Buy

Maintains

$107 → $110

2025-04-11

Reason

JP Morgan

Lucas Ferreira

Price Target

$107 → $110

2025-04-11

Maintains

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Coca-Cola Femsa SAB de CV (KOF.N) is 14.00, compared to its 5-year average forward P/E of 15.37. For a more detailed relative valuation and DCF analysis to assess Coca-Cola Femsa SAB de CV 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

15.37

Current PE

14.00

Overvalued PE

16.84

Undervalued PE

13.89

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Undervalued

5Y Average EV/EBITDA

6.84

Current EV/EBITDA

6.22

Overvalued EV/EBITDA

7.39

Undervalued EV/EBITDA

6.28

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

1.15

Current PS

1.08

Overvalued PS

1.27

Undervalued PS

1.03