3 Undervalued Beverages Stocks for Monday, September 14
Discover the top 3 undervalued Beverages stocks for Monday, September 14 based on AAII’s Stock Grades.Tudor Pop
Stock Evaluator: Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
Coca-Cola FEMSA, S.A.B. de C.V. KOF
$114.43
-0.32
-0.28%
November 6, 2026 4:00:02 PM
EST
Volume: 547,508
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Staples | Beverages |
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COMPANY SUMMARY
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.
Commentary & Analysis
3 Undervalued Beverages Stocks for Thursday, August 13
Discover the top 3 undervalued Beverages stocks for Thursday, August 13 based on AAII’s Stock Grades.Jenna Brashear
Why Coca-Cola FEMSA, S.A.B. de C.V.’s (KOF) Stock Is Up 5.13%
As of Monday, July 27, Coca-Cola FEMSA, S.A.B. de C.V.’s KOF share price has surged by 5.13%, which has investors questioning if this is right time to sell.Michael Rose
What You Need to Know About Coca-Cola FEMSA, S.A.B. de C.V.'s Q3 Earnings
Coca-Cola FEMSA, S.A.B. de C.V.'s fiscal Q3 earnings report was released on Monday, July 27. Let's dive in to see if (KOF) missed or beat analyst's expectations.Jenna Brashear
Is Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Overvalued?
We dive into why Coca-Cola FEMSA, S.A.B. de C.V. (KOF) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Jenna Brashear
Financial Summary
| Share Statistics | KOF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $24,039.8 | $8,307.5 | 88% |
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| Shares Out (Mil) | 11.7 | 186.8 | 23% |
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| Institutional Ownership | 99.7% | 50.0% | 92% |
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| Float (Mil) | 52.4 | 173.2 | 47% |
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| Beta | 0.54 | 0.46 | 31% |
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| Avg Daily Volume (000s) | 492 | 177 | 57% |
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| Price Change (52-week) |
29.3% | 84.8% | 76% |
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| Growth | KOF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.9% | 5.0% | 65% |
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| Net Income (5yr) | 20.7% | 3.0% | 74% |
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| EPS (5yr) | 20.7% | 6.2% | 70 |
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| Dividends (5yr) | 11.2% | 4.5% | 97% |
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| Cash Flow (5yr) | (17.1%) | (18.3%) | 41% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 1 | 2 | |
| Current EPS | $1.679 | $6.588 | $7.782 | |
| Month Ago EPS | $1.850 | $7.069 | $7.904 | |
| # Rev Up | 1 | 0 | 2 | |
| # Rev Down | 0 | 2 | 0 | |
| Three Months Ago EPS | $1.672 | $6.846 | $8.200 | |
| Year/Year Chg | 2.1% | 4.5% | 30.4% | |
| Financials | KOF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $16,919 | $5,636 | 89% |
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| Net Income (TTM) (Mil) | $1,347 | $478 | 89% |
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| EPS (TTM) | $6.414 | $0.800 | 89% |
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| Operating Cash Flow (TTM) (Mil) | $2,501 | $827 | 90% |
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| Net Cash Flow (TTM) (Mil) | $662 | $4 | 92% |
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| Long-Term Debt (Q1) (Mil) | $4,473 | $806 | 84% |
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| Enterprise Value (Q1) (Mil) | $28,376 | $9,138 | 87% |
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| Valuation | KOF | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.87 | 2.84 | 67% |
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| P/E | 17.8 | 24.4 | 48% |
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| Dividend Yield | 3.6% | 1.3% | 88% |
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| PEG (5yr hist) | 0.9 | 2.6 | 43% |
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| Ratios | KOF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 46.8% | 44.5% | 58% |
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| Net Margin | 8.0% | 7.8% | 56% |
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| ROA | 7.4% | 4.0% | 80% |
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| ROE | 16.7% | 13.6% | 74% |
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| Liabilities to Assets | 53.4% | 53.4% | 46% |
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| F-Score | 8 | 6 | 93% |
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Passing Stock Screens
As of 11/6/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
ADR Screen
Factors: Value, Momentum
An ADR stock screen seeks out foreign companies with attractive PEG ratios and increasing price strength.
| Performance Since Inception: | 6.3% |
| +/- S&P 500: | -1.1 |
