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
10/15/2025: 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 $110.65
1 Year Target Price $110.65
| 6 | Strong Buy |
| 6 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.8% | 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 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.96B USD | Price to earnings Ratio 14.11 | 1Y Target Price 110.65 |
Price to earnings Ratio 14.11 | 1Y Target Price 110.65 | ||
Volume (30-day avg) 13 | Beta 0.64 | 52 Weeks Range 70.36 - 99.40 | Updated Date 10/17/2025 |
52 Weeks Range 70.36 - 99.40 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 4.28% | Basic EPS (TTM) 6.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date 2025-10-22 | When - | Estimate 25.82 | Actual - |
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 14.11 | Forward PE 94.34 | Enterprise Value 20128111669 | Price to Sales(TTM) 0.06 |
Enterprise Value 20128111669 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 1.28 | Enterprise Value to EBITDA 8.93 | Shares Outstanding 210083226 | Shares Floating 525208068 |
Shares Outstanding 210083226 | Shares Floating 525208068 | ||
Percent Insiders - | Percent Institutions 42.4 |
Upturn AI SWOT
Coca-Cola Femsa SAB de CV ADR
Company Overview
History and Background
Coca-Cola Femsa (KOF) was founded in 1991, although its roots extend to earlier bottlers within the Coca-Cola system. It's the largest Coca-Cola bottler in the world by sales volume, serving territories across Latin America and the Philippines. It has grown through strategic acquisitions and organic expansion.
Core Business Areas
- Beverage Production and Distribution: The core business involves producing, marketing, selling, and distributing Coca-Cola trademark beverages (sparkling and still) and other beverages, including juices, waters, and sports drinks.
Leadership and Structure
Coca-Cola Femsa has a board of directors and a management team led by a CEO. The organizational structure is regional, with divisions overseeing operations in various countries.
Top Products and Market Share
Key Offerings
- Coca-Cola: The flagship product, holding a significant market share in the sparkling beverage category within KOF's territories. Market share varies by country. Competitors include PepsiCo and local beverage brands.
- Still Beverages (Juices, Waters, Sports Drinks): Includes brands like Jugos del Valle-Santa Clara (juices) and Ciel (water). Market share varies by segment and region. Competitors include Nestle and Danone.
Market Dynamics
Industry Overview
The beverage industry is highly competitive and influenced by consumer preferences, health trends, economic conditions, and regulatory factors. Demand for non-carbonated drinks is rising.
Positioning
KOF is the largest Coca-Cola bottler globally, giving it significant scale and negotiating power. Its competitive advantages include a strong distribution network, brand recognition, and expertise in emerging markets.
Total Addressable Market (TAM)
The beverage market globally is estimated at over $1 trillion. KOF is positioned to capture a significant portion of this TAM, particularly in Latin America, leveraging its strong brand and distribution network.
Upturn SWOT Analysis
Strengths
- Largest Coca-Cola bottler globally
- Strong distribution network in Latin America and the Philippines
- Well-established brand portfolio
- Experience in emerging markets
- Strong relationships with retailers
Weaknesses
- Reliance on the Coca-Cola brand
- Exposure to currency fluctuations in emerging markets
- Dependence on raw materials (sugar, PET)
- Pressure from health-conscious consumers on sugary drinks
- Geographic concentration
Opportunities
- Expanding into new beverage categories (e.g., healthier options)
- Acquiring smaller beverage companies
- Increasing market penetration in existing territories
- Improving operational efficiency
- Developing new distribution channels (e.g., e-commerce)
Threats
- Increased competition from other beverage companies
- Changes in consumer preferences (e.g., shift away from sugary drinks)
- Economic downturns in key markets
- Government regulations (e.g., sugar taxes)
- Currency fluctuations
Competitors and Market Share
Key Competitors
- PEP
- MNST
- FIZZ
Competitive Landscape
Coca-Cola Femsa benefits from its exclusive bottling agreements with The Coca-Cola Company. However, it faces strong competition from PepsiCo and other beverage producers, who are also expanding their product portfolios to include healthier options.
Major Acquisitions
Grupo AG Aguas Minerales
- Year: 2018
- Acquisition Price (USD millions): 145
- Strategic Rationale: Expand its still beverage portfolio and presence in Guatemala and Uruguay.
Growth Trajectory and Initiatives
Historical Growth: Historical growth needs dynamic data retrieval and analysis.
Future Projections: Future projections needs dynamic data retrieval and analysis.
Recent Initiatives: Recent initiatives needs dynamic data retrieval and analysis.
Summary
Coca-Cola Femsa is a strong company with a dominant position as the world's largest Coca-Cola bottler. Its strengths lie in its extensive distribution network and brand recognition. However, it faces challenges related to currency fluctuations, health trends, and competition. Continued innovation and strategic acquisitions will be critical for maintaining its growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions are ever changing.
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.