Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
KOF 
Coca-Cola Femsa SAB de CV ADR (KOF)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: KOF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $117.7
1 Year Target Price $117.7
| 6 | Strong Buy |
| 6 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.81% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.55B USD | Price to earnings Ratio 13.83 | 1Y Target Price 117.7 |
Price to earnings Ratio 13.83 | 1Y Target Price 117.7 | ||
Volume (30-day avg) 13 | Beta 0.63 | 52 Weeks Range 71.22 - 100.61 | Updated Date 08/15/2025 |
52 Weeks Range 71.22 - 100.61 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 4.10% | Basic EPS (TTM) 6.04 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date 2025-07-17 | When Before Market | Estimate 31.68 | Actual 1.3582 |
Profitability
Profit Margin 8.17% | Operating Margin (TTM) 13.1% |
Management Effectiveness
Return on Assets (TTM) 7.86% | Return on Equity (TTM) 17.59% |
Valuation
Trailing PE 13.83 | Forward PE 108.7 | Enterprise Value 20000049840 | Price to Sales(TTM) 0.06 |
Enterprise Value 20000049840 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 1.29 | Enterprise Value to EBITDA 9 | Shares Outstanding 210083008 | Shares Floating 525208068 |
Shares Outstanding 210083008 | Shares Floating 525208068 | ||
Percent Insiders - | Percent Institutions 45.5 |
Upturn AI SWOT
Coca-Cola Femsa SAB de CV ADR
Company Overview
History and Background
Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1991. It's the largest franchise bottler of Coca-Cola trademark beverages in the world, operating primarily in Latin America.
Core Business Areas
- Beverage Production and Distribution: Production, marketing, sales, and distribution of Coca-Cola trademark beverages, including sparkling beverages, still beverages, and juices.
Leadership and Structure
CEO is Ian Craig Garcia. Operates with a board of directors and a management team overseeing different functional areas like operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- Coca-Cola: Flagship sparkling beverage. Accounts for a significant portion of their revenue. Competitors include PepsiCo (PEP).
- Sparkling Flavors: Line of flavored carbonated drinks. Competitors include other flavored soda brands and smaller regional brands.
- Water: Bottled water products under various brands. Competitors include Nestle (NSRGY) and Danone (BNGLY).
- Juices and other beverages: Santa Clara Brand and other beverages. Competitors include Jumex and other regional brands
Market Dynamics
Industry Overview
The beverage industry is characterized by intense competition, changing consumer preferences, and increasing health concerns related to sugary drinks.
Positioning
Coca-Cola FEMSA holds a dominant position in Latin America due to its exclusive franchise rights for Coca-Cola products. Its competitive advantage lies in its extensive distribution network and brand recognition.
Total Addressable Market (TAM)
The TAM is the total beverage market in Latin America. Coca-Cola FEMSA is well-positioned to capture a significant portion of this TAM due to its dominant market share.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive distribution network
- Exclusive franchise rights
- Experienced management team
Weaknesses
- Dependence on Coca-Cola products
- Exposure to currency fluctuations
- High debt levels
- Susceptibility to changes in consumer preferences
Opportunities
- Expansion into new markets
- Development of new products
- Acquisition of smaller competitors
- Increased demand for healthier beverages
Threats
- Intense competition
- Changing consumer preferences
- Economic instability in Latin America
- Government regulations on sugary drinks
Competitors and Market Share
Key Competitors
- PEP
- MNST
- FIZZ
Competitive Landscape
Coca-Cola FEMSA benefits from its exclusive franchise, however, competitors offer differentiated products and compete on price. The competitive environment requires continual innovation and efficiency.
Major Acquisitions
AdeS Soy-Based Beverage Business
- Year: 2016
- Acquisition Price (USD millions): 575
- Strategic Rationale: Expanded Coca-Cola FEMSAu2019s portfolio into non-carbonated beverages and health-conscious products.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth will vary based on year and need to pull in real-time. Recent financials will need to be pulled from reports and input here.
Future Projections: Future Projections will vary based on year and need to pull in real-time. Recent financials will need to be pulled from reports and input here.
Recent Initiatives: Recent Initiatives will vary based on year and need to pull in real-time. Recent financials will need to be pulled from reports and input here.
Summary
Coca-Cola FEMSA is a strong company with a leading market position in Latin America. Its strengths include a strong brand, a vast distribution network, and exclusive franchise rights. However, its dependence on Coca-Cola products, exposure to currency fluctuations, and increased government regulation are key challenges it faces.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Reports
- Market Research Reports
- Financial News Outlets
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Market conditions can change rapidly, and investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coca-Cola Femsa SAB de CV ADR
Exchange NYSE | Headquaters Mexico City, DF, Mexico | ||
IPO Launch date 1993-09-13 | CEO & MD Mr. Ian Marcel Craig García | ||
Sector Consumer Defensive | Industry Beverages - Non-Alcoholic | Full time employees 117702 | Website https://www.coca-colafemsa.com |
Full time employees 117702 | Website https://www.coca-colafemsa.com | ||
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands, as well as Campari alcoholic beverages, Perfetti confectionary and chewing gum, and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.