Coca Cola Femsa (KOF) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $1.59
- Estimate
- $1.89
- Surprise
- -16.0%
- Score at report (before → after)
- 5.3 → 5.4/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Coca Cola Femsa (KOF) missed the $1.89 estimate with adjusted EPS of $1.59 — a large 16.0% shortfall. TrendMatrix's engine moved from Buy (Wait) (5.3/10) to Sell at 5.4/10 after the report — the engine's score rose despite the miss.
Coverage in the report window
- Coca-Cola Femsa Q3 EPS $1.72 Misses $1.89 Estimate, Sales $4.620B Beat $4.460B Estimate — benzinga, 2026-10-26
Where TrendMatrix's rating stands now
TrendMatrix currently rates KOF Sell at 5.3/10.
2 of the last 4 quarters beat the estimate; this quarter's -16.0% surprise compares with a -0.1% four-quarter average.
What supports the rating
- Sector modifier (Consumer Defensive): +0.8
What argues against it
- Analyst target reached - limited upside remaining
- Consecutive earnings misses (2)
- Target reached (-9.0% upside)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $115.51
- Stop
- $108.61
The stock trades at 148.6× trailing but 14.7× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 71 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-10-27 — shown for context, not personalized investment advice.
KOF at TrendMatrix's latest read
Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.
- Industry
- Beverages - Non-Alcoholic
- Market cap
- $24.35B
- P/E (fwd)
- 14.7
- P/E (ttm)
- 148.6
- 52-week range
- $84.93–$122.14
- Off 52-week high
- 5.4%
- RSI (14)
- 71
- Volume vs avg
- 0.12×
- Score today
- 5.3/10