Embotelladora Andina S.A (AKO-B) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Embotelladora Andina S.A stock (AKO-B) is currently trading at $25.98. Embotelladora Andina S.A PE ratio is 15.25. Embotelladora Andina S.A PS ratio (Price-to-Sales) is 1.17. Analyst consensus price target for AKO-B is $29.73. WallStSmart rates AKO-B as Sell.
- AKO-B PE ratio analysis and historical PE chart
- AKO-B PS ratio (Price-to-Sales) history and trend
- AKO-B intrinsic value — DCF, Graham Number, EPV models
- AKO-B stock price prediction 2025 2026 2027 2028 2029 2030
- AKO-B fair value vs current price
- AKO-B insider transactions and insider buying
- Is AKO-B undervalued or overvalued?
- Embotelladora Andina S.A financial analysis — revenue, earnings, cash flow
- AKO-B Piotroski F-Score and Altman Z-Score
- AKO-B analyst price target and Smart Rating
Embotelladora Andina S.A
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AKO-B Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Embotelladora Andina S.A (AKO-B)
AKO-B trades 133% above its Graham fair value of $13.74, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Embotelladora Andina S.A (AKO-B) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Embotelladora Andina S.A (AKO-B) Key Strengths (3)
Every $100 of equity generates $25 in profit
Paying $1.17 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Embotelladora Andina S.A (AKO-B) Areas to Watch (6)
Revenue declining -6.10%, a shrinking business
Earnings barely growing at 0.60%
Very low institutional interest at 2.81%
Premium pricing at 3.4x book value
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Embotelladora Andina S.A (AKO-B) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.17) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Some valuation metrics including PEG Ratio (1.51), Price/Book (3.38) suggest expensive pricing. Growth concerns include Revenue Growth at -6.10%, EPS Growth at 0.60%, which may limit upside. Profitability pressure is visible in Profit Margin at 8.03%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -6.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AKO-B Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AKO-B's Price-to-Sales ratio of 1.17x trades 2820% above its historical average of 0.04x (99th percentile), historically expensive. The current valuation is 1% below its historical high of 1.18x set in Mar 2026, and Infinity% above its historical low of 0x in Jan 2015.
Compare AKO-B with Competitors
Top BEVERAGES - NON-ALCOHOLIC stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Embotelladora Andina S.A (AKO-B) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
Embotelladora Andina S.A operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.4T with 6% decline year-over-year. Profit margins are thin at 8.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 2450.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 121.0B in free cash flow and 199.1B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Embotelladora Andina S.A push profit margins above 15% as the business scales?
Debt management: total debt of 1.2T is significantly higher than cash (296.5B). Monitor refinancing risk.
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact Embotelladora Andina S.A.
Bottom Line
Embotelladora Andina S.A offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:42 AM
About Embotelladora Andina S.A(AKO-B)
NYSE
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
Embotelladora Andina SA produces, markets and distributes Coca-Cola brand beverages in Chile, Brazil, Argentina and Paraguay. The company is headquartered in Santiago, Chile.