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↑Improving
- Consecutive Earnings Misses↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026
Coca Cola Femsa S.A.B. de C.V. (KOF) Stock Analysis
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Analyst target reached at $115.24 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
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
Sell if holding. Analyst target reached at $115.24 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 116d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-10-29Recent Developments — Coca Cola Femsa S.A.B. de C.V.
Latest news
- NEWS KOF Maintained by Barclays -- Price Target Raised to $122 - GuruFocus — GuruFocus positive
- NEWS Coca-Cola FEMSA: I'm Staying Bullish Following Upbeat Q2 Earnings (NYSE:KOF) - Seeking Alpha — Seeking Alpha positive
- NEWS Coca-Cola Femsa SAB de CV (KOF) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey — TradingKey neutral
- NEWS Coca-Cola Femsa SAB de CV (KOF) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey neutral
- NEWS Coca-Cola Femsa SAB de CV (KOF) Financial Health: Profitability & Balance Sheet Analysis - TradingKey — TradingKey neutral
Generated 2026-10-29T11:08:51Z.
Upcoming dated catalysts
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Quality Signals
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $115.24 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $108.20. Score 5.3/10, moderate confidence.
Analyst target $106.56 reached (−7.5% from $115.24); no take-profit level is published. Prior stop was $108.20. Stop-loss: $108.20.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Coca Cola Femsa S.A.B. de C.V. trades at a P/E of 140.5 (forward 14.6). TrendMatrix value score: 6.3/10. Verdict: Sell.
16 analysts cover KOF with a consensus score of 4.0/5. Average price target: $122.
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.