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↓Deteriorating
- Attractive Valuation At Resistance→Stable
- Consecutive Earnings Misses↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Coca Cola Femsa S.A.B. de C.V. (KOF) Stock Analysis
Consumer Defensive · Beverages - Non-Alcoholic
Wait for pullback to $96.12. At $102.71 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $96.12 (R/R-minimum solve) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: 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
Wait for pullback to $96.12. At $102.71 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $96.12 (R/R-minimum solve) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 2 days. Wait until post-earnings. Score 5.4/10, 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 favorable risk/reward ratio and earnings proximity 2d<=7d. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Coca Cola Femsa S.A.B. de C.V.
Latest news
- NEWS Coca Cola Femsa S.A.B. de C.V. (NYSE:KOF) Short Interest Down 24.5% in April - MarketBeat — MarketBeat negative
- NEWS Coca Cola Femsa (NYSE:KOF) Releases Quarterly Earnings Results - MarketBeat — MarketBeat neutral
- NEWS Coca-Cola FEMSA, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2026 - marketscreener.com — marketscreener.com neutral
- NEWS Earnings call transcript: Coca-Cola Femsa Q1 2026 sees mixed performance - Investing.com Canada — Investing.com Canada neutral
- NEWS Coca-Cola FEMSA First Quarter 2026 Results - Edomex Al Día — Edomex Al Día neutral
Generated 2026-07-26T08:08:26Z.
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $96.12. At $102.71 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $96.12 (R/R-minimum solve) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 2 days. Wait until post-earnings. Target $102.96 (+0.2%), stop $91.56 (−12.2%), A.R:R 0.1:1. Score 5.4/10, moderate confidence.
Take-profit target: $102.96 (+0.2% upside). Target $102.96 (+0.2%), stop $91.56 (−12.2%), A.R:R 0.1:1. Stop-loss: $91.56.
Analyst target reached - limited upside remaining.
Coca Cola Femsa S.A.B. de C.V. trades at a P/E of N/A (forward 12.8). TrendMatrix value score: 8.0/10. Verdict: Buy (Wait for Entry).
17 analysts cover KOF with a consensus score of 3.9/5. Average price target: $118.
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.