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→Stable
- Attractive Valuation At Resistance→Stable
- Consecutive Earnings Misses→Stable
- +1 more pillar — see the Why tab for full reasoning
Coca Cola Femsa S.A.B. de C.V. (KOF) Stock Analysis
Breakout setup
Consumer Defensive · Beverages - Non-Alcoholic
Hold if already holding. Not a fresh buy at $108.94, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $108.94, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-08-15Recent Developments — Coca Cola Femsa S.A.B. de C.V.
Latest news
- NEWS KOF Maintained by Barclays -- Price Target Raised to $122 - GuruFocus — GuruFocus positive
- NEWS Coca-Cola FEMSA: I'm Staying Bullish Following Upbeat Q2 Earnings (NYSE:KOF) - Seeking Alpha — Seeking Alpha positive
- NEWS Coca-Cola Femsa SAB de CV (KOF) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey — TradingKey neutral
- NEWS Coca-Cola Femsa SAB de CV (KOF) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey neutral
- NEWS Coca-Cola Femsa SAB de CV (KOF) Financial Health: Profitability & Balance Sheet Analysis - TradingKey — TradingKey neutral
Generated 2026-08-15T11:27:12Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $108.94, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Maintain position. Not compelling to add more. Target $125.28 (+15.0%), stop $103.90 (−4.9%), A.R:R -0.7:1. Score 5.8/10, moderate confidence.
Take-profit target: $125.28 (-4.1% upside). Target $125.28 (+15.0%), stop $103.90 (−4.9%), A.R:R -0.7:1. Stop-loss: $103.90.
Analyst target reached - limited upside remaining.
Coca Cola Femsa S.A.B. de C.V. trades at a P/E of N/A (forward 13.8). TrendMatrix value score: 7.7/10. Verdict: Hold.
17 analysts cover KOF with a consensus score of 4.0/5. Average price target: $120.
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.