Coca Cola Femsa S.A.B. de C.V. (KOF) Stock Analysis
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Analyst target reached at $104.21 — A.R:R is negative (-0.6) — 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 $104.21 — A.R:R is negative (-0.6) — 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 5.0/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Coca Cola Femsa S.A.B. de C.V.
Latest news
- NEWS Coca Cola Femsa S.A.B. de C.V. (NYSE:KOF) Short Interest Down 24.5% in April - MarketBeat — MarketBeat negative
- NEWS Coca Cola Femsa (NYSE:KOF) Releases Quarterly Earnings Results - MarketBeat — MarketBeat neutral
- NEWS Coca-Cola FEMSA, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2026 - marketscreener.com — marketscreener.com neutral
- NEWS Earnings call transcript: Coca-Cola Femsa Q1 2026 sees mixed performance - Investing.com Canada — Investing.com Canada neutral
- NEWS Coca-Cola FEMSA First Quarter 2026 Results - Edomex Al Día — Edomex Al Día neutral
Generated 2026-06-15T18:11:46Z.
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Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $104.21 — A.R:R is negative (-0.6) — 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 $99.91. Score 5.0/10, moderate confidence.
Take-profit target: $108.72 (+4.3% upside). Prior stop was $99.91. Stop-loss: $99.91.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak overall score: 5.0/10.
Coca Cola Femsa S.A.B. de C.V. trades at a P/E of N/A (forward 12.3). TrendMatrix value score: 7.8/10. Verdict: Sell.
17 analysts cover KOF with a consensus score of 3.9/5. Average price target: $116.
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.