Despite a forward earnings multiple of 12.7x and a Piotroski F-Score of 7 out of 9, two of the most recent four quarters missed estimates, revenue and earnings growth are near-zero, and the stock has already reached its near-term resistance target with only about 1.3% of headroom remaining — the setup favors patience over adding exposure.
Thesis pillars
- Dividend Coverage Uncertainty↑Improving
- Attractive Valuation At Resistance→Stable
- Consecutive Earnings Misses↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Coca Cola Femsa S.A.B. de C.V. (KOF) Stock Analysis
Range Bound setup
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Analyst target reached at $116.42 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.7% away).
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas... Read more
Sell if holding. Analyst target reached at $116.42 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.7% away). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 111d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Nov 4, 2026Recent Developments — Coca Cola Femsa S.A.B. de C.V.
Latest news
- NEWS Kaufman & Broad SA: Monthly Information on Voting Rights and Share Capital (October 2026) — fiscal.ai Nov 4, 2026 neutral
- NEWS Coca-Cola FEMSA stock: Barclays maintains USD 122.00 target for Coca-Cola FEMSA stock - AD HOC NEWS — AD HOC NEWS Oct 21, 2026 neutral
- NEWS Coca-Cola FEMSA stock trades at EUR 105.50 ahead of October 27 results - ad-hoc-news.de — ad-hoc-news.de Oct 21, 2026 neutral
- NEWS Coca-Cola FEMSA stock trades at EUR 105.50 ahead of October 27 results - AD HOC NEWS — AD HOC NEWS Oct 21, 2026 neutral
- NEWS Coca-Cola FEMSA stock: Company announces USD 0.94 dividend payment - AD HOC NEWS — AD HOC NEWS Oct 20, 2026 positive
Latest item Nov 4, 2026 · Generated 2026-11-04T11:54:38Z.
Upcoming dated catalysts
Thesis
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $116.42 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.7% away). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $110.02. Score 5.4/10, moderate confidence.
Analyst target $107.24 reached (−7.9% from $116.42); no take-profit level is published. Prior stop was $110.02. Stop-loss: $110.02.
Analyst target reached - limited upside remaining; Near 52-week high (4.7% away); Consecutive earnings misses (2).
Coca Cola Femsa S.A.B. de C.V. trades at a P/E of 142.0 (forward 15.0). TrendMatrix value score: 6.3/10. Verdict: Sell.
17 analysts rate KOF, with a consensus score of 3.9/5. 14 analysts publish price targets averaging $123.
What does Coca Cola Femsa S.A.B. de C.V. do?Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked...
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked 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, including 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; alcoholic ready-to-drink beverages, such as Bacardí Coca-Cola and Topo Chico Hard Seltzer; 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.