Morningstar

Coca-Cola Femsa SAB de CV ADR KOF

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Stock XNYS Rating as of
$106.50 +0.95 (0.90%)
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As of Delayed Price Post-Trading: $106.50 0.00

Company Report

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Price vs Fair Value

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KOF is trading at a LOCK|Z#C>&K$ premium.
Price
$105.55
Fair Value
b&x
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Coca-Cola Femsa can leverage strong retail relationships to drive volume growth in underpenetrated markets across Latin America, tapping soft drink demand with classic recipes and new products tailored to local tastes.

Bears

Lower discretionary spending levels and less-developed transportation infrastructure in Latin America remain hurdles to the bottler’s efforts to increase consumption of Coke products.

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Trading Information

Previous Close Price
$105.55
Day Range
$104.40–107.01
52-Week Range
$80.23–117.09
Bid/Ask
$106.38 / $106.72
Shares Outstanding
210.08M
Market Cap
$22.37B
Volume/Avg
150,524 / 129,396

Key Statistics

Price/Earnings (Normalized)
16.63
Price/Sales
10.76
Dividend Yield (Trailing)
4.02%
Dividend Yield (Forward)
4.02%
Dividend Payment Schedule
May, Jul, Oct, Dec
Total Yield
4.02%

Company Profile

Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of 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 the total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Core
Total Number of Employees
90,000
Website
https://www.coca-colafemsa.com

Competitors

Valuation

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Metric
KOF
PEP
ABEV
Price/Earnings (Normalized)
 16.6315.0214.01
Price/Book Value
 2.727.762.63
Price/Sales
 10.761.782.73
Price/Cash Flow
 86.1911.868.72
Price/Earnings
KOF
PEP
ABEV

Financial Strength

Metric
KOF
PEP
ABEV
Quick Ratio
 0.710.690.67
Current Ratio
 1.040.931.02
Interest Coverage
 7.3312.668.15
Quick Ratio
KOF
PEP
ABEV

Profitability

Metric
KOF
PEP
ABEV
Return on Assets (Normalized)
 7.47%10.57%10.99%
Return on Equity (Normalized)
 17.09%56.34%17.28%
Return on Invested Capital (Normalized)
 11.14%17.14%17.54%
Return on Assets
KOF
PEP
ABEV

Beverages - Non-Alcoholic Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
LOCK|fhrWg#@LOCK|tZ$370B
 PepsiCo Inc
PEP
LOCK|t@hVJvYLOCK|mQ$171B
 Monster Beverage Corp
MNST
LOCK|gLXFljLOCK|J><!c$83B
 Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|wD%Y$57B
 Coca-Cola Europacific Partners PLC
CCEP
LOCK|N@%l>zLOCK|f<&^$45B
 Keurig Dr Pepper Inc
KDP
LOCK|RFbVpjLOCK|>v%&<$42B
 Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|Sq$23B
 Coca-Cola HBC AG
CCHBF
—LOCK|c!C$$20B
 Celsius Holdings Inc
CELH
LOCK|PWq!@bLOCK|B^J$7B

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