Added to YB: 2026-02-11
Pitch date: 2025-11-19
KOF [bullish]
Coca-Cola FEMSA, S.A.B. de C.V.
+17.36%
current return
Author Info
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Company Info
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.
Market Cap
$382.8B
Pitch Price
$158.02
Price Target
120.00 (-35%)
Dividend
4.25%
EV/EBITDA
8.42
P/E
16.61
EV/Sales
1.52
Sector
Beverages
Category
value
Coca-Cola FEMSA, S.A.B. de C.V. - $KOF
KOF: World's largest Coca-Cola bottler at 12x forward P/E, 17% discount to peer Arca despite similar Mexico headwinds. Q2-Q3 volume declines from weather/macro, not structural issues. Digital distribution covering 97% routes, capacity expansions ahead of schedule driving 4-5% volume uplift. Strong balance sheet at 0.4x net leverage enables buybacks/dividends. Bulls see $120 price target (37% upside) on margin recovery to 19% by 2027. Risks include 80%+ IEPS tax hike in 2026.
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