No connection

Search Results

KOF

NEUTRAL
$101.08 Live
Coca-Cola FEMSA, S.A.B. de C.V. · NYSE
Target $115.12 (+13.9%)
$80.22 52W Range $116.36

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
85%
KOF presents a stark contrast between operational stability and valuation extremes. While the Piotroski F-Score of 4/9 indicates a stable financial health baseline and the company maintains a strong ROE of 16.43%, the stock is trading at a massive premium compared to its Graham Number ($27.18) and Intrinsic Value ($9.43). The most critical concern is the unsustainable dividend payout ratio of 623.47%, suggesting dividends are being funded by cash reserves or debt rather than current earnings. Despite these red flags, a low forward P/E of 11.44 and strong analyst support suggest the market expects a significant earnings recovery.

Key Strengths

Strong Return on Equity (ROE) of 16.43%
Manageable Debt/Equity ratio of 0.56
Consistent history of earnings beats over 25 quarters
Strong 5-year price appreciation (+153.4%)
Dominant market position in the non-alcoholic beverage industry

Key Risks

Extreme dividend payout ratio (623.47%) is unsustainable
Severe overvaluation relative to Graham Number and Intrinsic Value
Very low organic revenue growth (2.40% YoY)
High PEG ratio (20.89) indicating price is decoupled from growth
Trailing P/E of 123.27 suggests a recent collapse in net income
AI Fair Value Estimate
Based on comprehensive analysis
$32.5
-67.8% below current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare KOF against industry averages and similar companies

Unlock Sector Insights

See how KOF compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning KOF from our newsroom.

Newest → oldest

See the full KOF analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile