Embotelladora Andina S.A. (AKO-B) Stock Analysis
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Engine safety override at $27.61: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Negative price momentum.
Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and... Read more
Sell if holding. Engine safety override at $27.61: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.7/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -6.1% YoY. Growth thesis broken unless recovery story develops.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $27.61: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $25.68. Score 4.7/10, moderate confidence.
Take-profit target: $27.63 (+0.1% upside). Prior stop was $25.68. Stop-loss: $25.68.
Target reached (0.1% upside); Quality below floor (4.0 < 4.0).
Embotelladora Andina S.A. trades at a P/E of 14.4 (forward 16.9). TrendMatrix value score: 7.0/10. Verdict: Sell.
19 analysts cover AKO-B with a consensus score of 4.0/5. Average price target: $32.
What does Embotelladora Andina S.A. do?Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola...
Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte beverages; seed-based beverages; energy drinks; pre-mixed cocktails; and polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps. The company also distributes alcoholic beverages under the Campari, Aperol, Sagatiba, Dreher, Old Eight, Drury'S, Skyy, Bulldog, Cinzano, Cynar, Liebfraulmilch, Bickens, Espolon, Frangelico, and Wild Turkey brands; water under the labels Crystal and Crystal Flavored Water brands; ready-to-drink juices under the labels Del Valle Mais, Del Valle Frut, Del Valle 100%, and Kapo brands; energy drinks under the Monster and Reign brands; isotonic drinks under the Powerade brand; and ready-to-drink teas under the Matte Leão, Leão Ice Tea, and Guaraná Power brands; alcoholic ready-to-drink under the Jack & Coke, Schweppes Mixed and Absolut Vodka & Sprite; sparkling wine, spirits, wine, cider, and other alcoholic products; confectionery under the Mentos and Frutalle; ice cream and other frozen products under the Guallarauco brand; and beer under the Therezópolis, Estrella Galicia, Cerpa, and Tijuca brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and wholesale distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.