AKO-B Embotelladora Andina S.A. - Fundamental Analysis
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AKO-B Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Defensive
Beverages - Non-Alcoholic
Current Price
Live
$30.75
Analyst Target
$30.88
+0.4%
Upside
52W High
$31.43
52W Low
$17.9
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$4.85B
P/E
16.44
ROE
24.7%
Profit margin
7.9%
Debt/Equity
1.01
Dividend yield
4.41%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a deeply concerning Piotroski F-Score of 0/9, indicating severe financial health weaknesses, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite this, the company demonstrates strong profitability with a 24.73% ROE and solid 36.3% YoY earnings growth, supported by a robust 4.41% dividend yield and 70% dividend strength. Valuation appears mixed: trading at a P/E of 16.44 below sector average, yet far above the Graham Number of $224.66 when adjusted for currency context, suggesting potential overvaluation. Technical trend is weak at 10/100, and insider sentiment is lukewarm, offsetting strong recent price performance (+67.2% 1Y).
Key Strengths
Strong return on equity (24.73%) well above sector average (4.12%)
High dividend yield of 4.41% with disciplined payout ratio (70.58%)
Solid gross margin (39.24%) indicating pricing power or cost control
Revenue and earnings growing robustly (10.1% and 36.3% YoY, respectively)
P/E ratio (16.44) below sector average (32.63), suggesting relative value
Key Risks
Critically low Piotroski F-Score of 0/9 signals severe financial statement weaknesses
Operating margin at 0.00% raises concerns about core profitability sustainability
Price/Book ratio of 0.03 is abnormally low, potentially indicating asset overstatement or hidden liabilities
Missing key financial data (EV, debt, cash, ROIC) limits full health assessment
Technical trend is deeply bearish (10/100), suggesting weakening momentum
AI Fair Value Estimate
Based on comprehensive analysis
$224.66
+630.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
59
Moderate
62
70
65
20
80
AI Verdict
Neutral with significant health concerns
Key drivers: High profitability and growth offset by critical financial health red flags, Dividend strength supports investor appeal despite weak technicals, Valuation appears mixed due to conflicting Graham vs. market price signals
Confidence
75%
Value
62/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 16.44 below sector average of 32.63
- Forward P/E of 18.41 still reasonable for growth
Watchpoints
- Price/Book of 0.03 is alarmingly low
- Current price ($30.75) significantly above Graham Number ($224.66) — potential unit discrepancy suggests misreporting or currency confusion
Future
70/100
Ref Growth rates
Positives
- 36.3% YoY earnings growth
- 53.6% Q/Q EPS growth indicates accelerating earnings
Watchpoints
- Forward P/E rising to 18.41 may limit multiple expansion
- No PEG ratio due to missing growth-adjusted valuation
Past
65/100
Ref Historical trends
Positives
- 5-Year price return of +198.5% shows strong long-term appreciation
- Consistent earnings beats in recent quarters (3 of last 4)
Watchpoints
- High earnings volatility (e.g., -84.5% surprise in 2020-07)
- Several large negative earnings surprises in prior years
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.37 indicates short-term liquidity
- Debt/Equity of 1.01 is manageable, below sector average of 1.89
Watchpoints
- Piotroski F-Score of 0/9 indicates systemic financial weakness
- Operating margin at 0.00% suggests no core operational profitability
- Missing Altman Z-Score and key cash/debt data limits confidence
Dividend
80/100
Ref Yield, Payout
Positives
- Dividend yield of 4.41% is attractive
- Payout ratio of 70.58% is sustainable for mature firms
- Dividend strength rated 70/100
Watchpoints
- No 5-year average yield to assess consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$30.75
Analyst Target
$30.88
Upside/Downside
+0.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AKO-B and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AKO-B
Embotelladora Andina S.A.
Primary
|
+198.5% | +156.0% | +67.2% | +38.1% | +12.6% | +2.4% |
|
ATGE
Adtalem Global Education Inc.
Peer
|
+211.0% | +215.3% | +20.9% | +5.3% | +17.0% | +3.8% |
|
AKO-A
Embotelladora Andina S.A.
Peer
|
+189.5% | +160.4% | +65.7% | +30.5% | +7.4% | +4.3% |
|
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
16.44
Forward P/E
18.41
PEG Ratio
N/A
P/B Ratio
0.03
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$4.85B
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
2025-10-29
$362.4
+18.5% surprise
2025-07-30
$236.0
-2.6% surprise
2025-04-30
$502.1
+10.4% surprise
Consumer Defensive Sector Comparison
Comparing AKO-B against 48 companies in the Consumer Defensive sector
(3 bullish, 26 neutral, 19 bearish)
P/E Ratio
16.44
This Stock
vs
30.02
Sector Avg
-45.2%
(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-B
Embotelladora Andina S.A.
|
NEUTRAL | $4.85B | 16.44 | 24.7% | 7.9% | $30.75 | |
|
ATGE
Adtalem Global Education Inc.
|
NEUTRAL | $4.41B | 18.6 | 17.4% | 13.8% | $121.28 | |
|
AKO-A
Embotelladora Andina S.A.
|
BEARISH | $4.16B | 13.1 | 24.7% | 7.9% | $24.5 | |
|
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-B from our newsroom.
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