AKO-A Embotelladora Andina S.A. - Fundamental Analysis
BEARISH
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AKO-A Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Defensive
Beverages - Non-Alcoholic
Current Price
Live
$24.5
52W High
$25.82
52W Low
$14.1
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$4.16B
P/E
13.1
ROE
24.7%
Profit margin
7.9%
Debt/Equity
1.01
Dividend yield
5.03%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 0/9, indicating critical weakness in fundamental performance. Despite a strong ROE of 24.73% and a high dividend yield of 5.03%, the company's operating margin is 0.00%, debt/equity is elevated at 1.01, and technical trend is deeply bearish at 10/100. Revenue and earnings growth are solid year-over-year, but recent quarterly earnings surprises have been inconsistent, and the most recent Q/Q EPS growth is negative at -10.7%. The stock trades above the Graham Number of $224.66, but this appears to be a data error given the current price of $24.50, suggesting potential unit mismatch or data corruption.
Key Strengths
High return on equity (ROE) of 24.73% indicates efficient use of shareholder capital
Strong year-over-year earnings growth of 36.30%
Attractive dividend yield of 5.03% with a sustainable payout ratio of 64.16%
Gross margin of 39.24% reflects pricing power and cost control in core operations
Revenue growth of 10.10% outpaces sector average of 11.62%, showing resilience
Key Risks
Piotroski F-Score of 0/9 signals severe financial distress and poor fundamental health
Operating margin at 0.00% suggests inability to convert gross profits into operating earnings
Missing Altman Z-Score prevents bankruptcy risk assessment, but low Piotroski score raises red flags
Technical trend score of 10/100 indicates strong bearish momentum
Inconsistent quarterly earnings beats (2 out of last 4) and volatile historical surprises
AI Fair Value Estimate
Based on comprehensive analysis
$24.5
0.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
58
64
42
18
70
AI Verdict
Financially weak with unsustainable fundamentals despite growth and dividend appeal
Key drivers: Piotroski F-Score of 0/9, Operating margin at 0%, Bearish technical trend, High insider skepticism
Confidence
80%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 13.10 below sector average of 32.63, suggesting relative cheapness
- Price/Book of 0.02 may indicate asset undervaluation
Watchpoints
- Price/Book of 0.02 is abnormally low, potentially signaling asset impairment or accounting issues
- Lack of EV/EBITDA and forward P/E limits valuation reliability
Future
64/100
Ref Growth rates
Positives
- Revenue growth of 10.10% is robust
- Earnings growth of 36.30% YoY is strong
Watchpoints
- Most recent Q/Q EPS growth is -10.7%, indicating deceleration
- No forward P/E or PEG to assess growth sustainability
Past
42/100
Ref Historical trends
Positives
- 5-year price return of +189.5% shows long-term capital appreciation
Watchpoints
- Highly volatile earnings surprises, including misses of -82% and -32.5%
- Only 2 of last 4 quarters beat estimates
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.37 indicates short-term liquidity adequacy
- ROA of 8.27% is healthy
Watchpoints
- Piotroski F-Score of 0/9 indicates systemic financial weakness
- Operating margin of 0.00% is a critical red flag
- No Altman Z-Score available for distress assessment
Dividend
70/100
Ref Yield, Payout
Positives
- Dividend yield of 5.03% is attractive
- Payout ratio of 64.16% is within sustainable range
- Dividend strength score of 70/100 supports reliability
Watchpoints
- Uncertainty around operating profitability raises dividend sustainability concerns
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$24.5
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AKO-A and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AKO-A
Embotelladora Andina S.A.
Primary
|
+189.5% | +160.4% | +65.7% | +30.5% | +7.4% | +4.3% |
|
ATGE
Adtalem Global Education Inc.
Peer
|
+211.0% | +215.3% | +20.9% | +5.3% | +17.0% | +3.8% |
|
AKO-B
Embotelladora Andina S.A.
Peer
|
+198.5% | +156.0% | +67.2% | +38.1% | +12.6% | +2.4% |
|
BRBR
BellRing Brands, Inc.
Peer
|
+13.1% | +2.4% | -64.0% | -49.5% | -8.2% | +15.7% |
|
ANDE
The Andersons, Inc.
Peer
|
+176.2% | +82.6% | +69.2% | +77.8% | +29.2% | +7.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
13.1
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$4.16B
Profitability
Profit margins and return metrics
Profit Margin
7.87%
Operating Margin
N/A
Gross Margin
39.23%
ROE
24.73%
ROA
8.27%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.1%
Earnings Growth
+36.3%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+36.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.01
Moderate
Current Ratio
1.37
Good
Quick Ratio
0.87
Poor
Cash/Share
$N/A
Quarterly Earnings History
EPS performance vs analyst estimates
2026-01-27
$N/A
2010-01-27
$266.14
+24.8% surprise
2009-04-29
$298.0
+4.9% surprise
2009-01-29
$299.95
-11.1% surprise
Consumer Defensive Sector Comparison
Comparing AKO-A against 48 companies in the Consumer Defensive sector
(3 bullish, 26 neutral, 19 bearish)
P/E Ratio
13.1
This Stock
vs
30.02
Sector Avg
-56.4%
(Discount)
Return on Equity (ROE)
24.73%
This Stock
vs
4.7%
Sector Avg
+426.3%
(Excellent)
Profit Margin
7.87%
This Stock
vs
-1.11%
Sector Avg
-806.0%
(Weaker)
Debt to Equity
1.01
This Stock
vs
1.71
Sector Avg
-40.9%
(Less Debt)
Revenue Growth
10.1%
This Stock
vs
9.45%
Sector Avg
+6.9%
(Growing)
Current Ratio
1.37
This Stock
vs
1.97
Sector Avg
-30.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AKO-A
Embotelladora Andina S.A.
|
BEARISH | $4.16B | 13.1 | 24.7% | 7.9% | $24.5 | |
|
ATGE
Adtalem Global Education Inc.
|
NEUTRAL | $4.41B | 18.6 | 17.4% | 13.8% | $121.28 | |
|
AKO-B
Embotelladora Andina S.A.
|
NEUTRAL | $4.85B | 16.44 | 24.7% | 7.9% | $30.75 | |
|
BRBR
BellRing Brands, Inc.
|
NEUTRAL | $3.31B | 16.46 | -% | 9.3% | $27.66 | |
|
ANDE
The Andersons, Inc.
|
BEARISH | $2.29B | 30.95 | 7.5% | 0.6% | $66.86 |
Past News Coverage
Recent headlines mentioning AKO-A from our newsroom.
Newest → oldest
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