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Coca-Cola Femsa SAB de CV ADR KOF

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Stock XNYS Rating as of
$100.89 +1.00 (1.00%)
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As of Delayed Price Closed
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Company Report

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Price vs Fair Value

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KOF is trading at a 125% premium.
Price
$100.89
Fair Value
$31.00
Uncertainty
Medium
1-Star Price
$484.59
5-Star Price
$16.20
Economic Moat
Hcvt
Capital Allocation
Njlqvdllv

Bulls Say, Bears Say

Bulls

Coca-Cola Femsa can leverage strong retail relationships to drive volume growth in under-penetrated 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
$99.89
Day Range
$100.27–101.74
52-Week Range
$69.34–104.38
Bid/Ask
$100.35 / $101.41
Market Cap
$21.20 Bil
Volume/Avg
98,606 / 152,338

Key Statistics

Price/Earnings (Normalized)
17.65
Price/Sales
11.56
Dividend Yield (Trailing)
2.52%
Dividend Yield (Forward)
2.52%
Total Yield
2.52%

Company Profile

Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat 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 total sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting power.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Core
Total Number of Employees
104,241
Website
https://www.coca-colafemsa.com

Competitors

Valuation

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Metric
KOF
PEP
ABEV
Price/Earnings (Normalized)
 17.6523.2610.81
Price/Book Value
 2.9312.982.12
Price/Sales
 11.562.702.28
Price/Cash Flow
 85.4117.887.14
Price/Earnings
KOF
PEP
ABEV

Financial Strength

Metric
KOF
PEP
ABEV
Quick Ratio
 0.760.640.64
Current Ratio
 1.050.860.99
Interest Coverage
 7.2715.015.89
Quick Ratio
KOF
PEP
ABEV

Profitability

Metric
KOF
PEP
ABEV
Return on Assets (Normalized)
 7.98%10.91%13.58%
Return on Equity (Normalized)
 17.83%58.64%21.69%
Return on Invested Capital (Normalized)
 11.64%18.15%20.56%
Return on Assets
KOF
PEP
ABEV
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Beverages - Non-Alcoholic Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
KO
Coca-Cola CoXcvdydnlpZvs$273.9 Bil
PEP
PepsiCo IncYlnnlpwmgMcjwf$248.7 Bil
NNFSF
Nongfu Spring Co Ltd Class H Ordinary Shares—Cysm$66.7 Bil
MNST
Monster Beverage CorpDfjvgzwJwvprg$57.4 Bil
KDP
Keurig Dr Pepper IncNvqdzyzmTvtgw$46.1 Bil
CCEP
Coca-Cola Europacific Partners PLCLhdqkcppdRjnym$33.8 Bil
COCSF
Coca-Cola Femsa SAB de CV Series L—Sqpcl$20.3 Bil
CELH
Celsius Holdings IncTxcrhpfwzKgpf$18.0 Bil
PRMW
Primo Water CorpJjznbjczSqjt$3.4 Bil

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