WallStSmart
KOF

Coca-Cola Femsa SAB de CV ADR

NYSE: KOF · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

$101.58
+2.59% today

Updated 2026-04-30

Market cap
$21.15B
P/E ratio
124.31
P/S ratio
0.07x
EPS (TTM)
$0.81
Dividend yield
4.06%
52W range
$78 – $115
Volume
0.2M

WallStSmart proprietary scores

52
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
5.5
Quality
C+
6.5
Profitability
B
4.7
Valuation
C
2/9
Piotroski F-Score
Weak
2.5
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$115.12
+13.33%
12-Month target
$98.35
-3.18%
Intrinsic (DCF)
$837.40
Margin of safety
+86.55%
2 Strong Buy7 Buy4 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ 86.55% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-53.58M
- P/E 124.31x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$226.74B$245.09B$279.79B$291.75B$291.75B$313.8B
Net income$19.03B$19.54B$23.73B$23.84B$7.50B
EPS$0.81$123.04
Free cash flow$17.76B$21.66B$16.65B$5.72B$-53.58M
Profit margin8.39%7.97%8.48%8.17%8.17%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
KOF$21.15B524.76.54.75.5+86.55%Buy
WMT$1.04T434.75.52.76.0-88.61%Hold
COST$448.60B618.06.52.07.5-88.29%Buy
PG$346.26B615.38.53.36.0-36.39%Buy
KO$329.83B554.09.03.36.0-26.52%Buy
PM$255.91B544.78.54.05.3-41.06%Buy

Smart narrative

Coca-Cola Femsa SAB de CV ADR trades at $101.58. representing a P/E of 124.31x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 2.49, it sits in the grey zone. TTM revenue stands at $291.75B. with profit margins at 8.17%. Our DCF model estimates intrinsic value at $837.40.

Frequently asked questions

What is Coca-Cola Femsa SAB de CV ADR's stock price?
Coca-Cola Femsa SAB de CV ADR (KOF) trades at $101.58.
Is Coca-Cola Femsa SAB de CV ADR overvalued?
Smart Value Score 52/100 (Grade C, Hold). DCF value $837.40.
What is the price target of Coca-Cola Femsa SAB de CV ADR (KOF)?
The analyst target price is $115.12, representing +13.3% upside from the current price of $101.58.
What is the intrinsic value of Coca-Cola Femsa SAB de CV ADR (KOF)?
Based on our DCF model, intrinsic value is $837.40, a +86.5% margin of safety versus $101.58.
What is the future stock price of KOF by 2030?
Our research-backed model estimates Coca-Cola Femsa SAB de CV ADR could reach $23,121.17 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Coca-Cola Femsa SAB de CV ADR's revenue?
TTM revenue is $291.75B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
2.49 — grey zone.

Company info

SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.07x
ROE16.40%
Beta0.54
50D MA$102.80
200D MA$93.28
Shares out0.21B
Float0.53B
Short ratio
Avg volume0.2M

Performance

1 week-0.68%
1 month+2.66%
3 months-2.60%
YTD+7.25%
1 year
3 years
5 years