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AKO-AEmbotelladora Andina S.A.Buy Wait6.1·$22.60+0.00%
Buy WaitModerate Confidence
Investment thesis

Embotelladora Andina's A shares screen as attractively valued with a PEG of 0.47 and volume accumulation above the 200-day moving average, while a 3-out-of-4 earnings beat track record provides a quality fundamental backdrop. However, the stock is effectively range-bound with only 2.1% headroom to the price target and an unfavorable 0.34-to-1 risk/reward — a setup that rewards patience in an existing position but does not support new exposure at current levels.

Thesis pillars

  • Volume Accumulation Above 200maDeteriorating
  • Attractive Valuation Low PegStable
  • Earnings Beat Track RecordStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Embotelladora Andina S.A. (AKO-A) Stock Analysis

Range Bound setup

Buy WaitVALUE-TRAP 1/5ValueGrowthQualityModerate Confidence

Consumer Defensive · Beverages - Non-Alcoholic

Earnings in 3 days (2026-07-28). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $22.45. Weak momentum — blocks BUY_NOW at $22.60. Engine's entry $22.45 (200-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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

$22.60+4.6% A.UpsideScore 6.1/10#5 of 13 Beverages - Non-Alcoholic
QualityF-score8 / 9FCF yield2995.11%
IncomeYield5.42%(5y avg 7.96%)Payout18.81%sustainable
Entry $22.45(200-day MA)Stop $21.77Target $23.48(resistance)A.R:R 0.0:1

Wait for pullback to $22.45. Weak momentum — blocks BUY_NOW at $22.60. Engine's entry $22.45 (200-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 6.1/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 3d<=7d. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-26

Recent Developments — Embotelladora Andina S.A.

Generated 2026-07-26T08:08:25Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 20263d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
No bear case signals

Key Metrics

P/E (TTM)12.1
P/E (Fwd)
Mkt Cap$3.6B
EV/EBITDA
Profit Mgn8.5%
ROE23.5%
Rev Growth4.1%
Beta0.41
Dividend5.42%
Rating analysts19

Quality Signals

Piotroski F8/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 ceiling hits

GatesEARNINGS PROXIMITY 3d<=7dMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
50 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $21.49Resistance $23.96

Price Targets

$22
$22
$23
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 3 days - binary event risk
! EARNINGS_PROXIMITY:3d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (3d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AKO-A stock a buy right now?

Wait for pullback to $22.45. Weak momentum — blocks BUY_NOW at $22.60. Engine's entry $22.45 (200-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $23.48 (+3.9%), stop $21.77 (−3.8%), A.R:R 0.0:1. Score 6.1/10, moderate confidence.

What is the AKO-A stock price target?

Take-profit target: $23.48 (+4.6% upside). Target $23.48 (+3.9%), stop $21.77 (−3.8%), A.R:R 0.0:1. Stop-loss: $21.77.

Is AKO-A overvalued or undervalued?

Embotelladora Andina S.A. trades at a P/E of 12.1 (forward N/A). TrendMatrix value score: 9.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about AKO-A?

19 analysts cover AKO-A with a consensus score of 3.9/5.

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.

Related stocks: CELH (Celsius Holdings, Inc.) · COKE (Coca-Cola Consolidated, Inc.) · COCO (The Vita Coco Company, Inc.) · AKO-B (Embotelladora Andina S.A.) · KOF (Coca Cola Femsa S.A.B. de C.V.)
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