Coca-Cola Femsa SAB de CV ADR (KOF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Coca-Cola Femsa SAB de CV ADR stock (KOF) is currently trading at $97.42. Coca-Cola Femsa SAB de CV ADR PE ratio is 14.90. Coca-Cola Femsa SAB de CV ADR PS ratio (Price-to-Sales) is 0.07. Analyst consensus price target for KOF is $113.39. WallStSmart rates KOF as Underperform.
- KOF PE ratio analysis and historical PE chart
- KOF PS ratio (Price-to-Sales) history and trend
- KOF intrinsic value — DCF, Graham Number, EPV models
- KOF stock price prediction 2025 2026 2027 2028 2029 2030
- KOF fair value vs current price
- KOF insider transactions and insider buying
- Is KOF undervalued or overvalued?
- Coca-Cola Femsa SAB de CV ADR financial analysis — revenue, earnings, cash flow
- KOF Piotroski F-Score and Altman Z-Score
- KOF analyst price target and Smart Rating
Coca-Cola Femsa SAB de CV ADR
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KOF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Coca-Cola Femsa SAB de CV ADR (KOF)
KOF trades 53% above its Graham fair value of $73.66, 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
Coca-Cola Femsa SAB de CV ADR (KOF) · 10 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 market cap, price/sales. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Coca-Cola Femsa SAB de CV ADR (KOF) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Coca-Cola Femsa SAB de CV ADR (KOF) Areas to Watch (7)
Very expensive relative to growth, significant premium
Revenue growing slowly at 2.40% annually
Earnings barely growing at 3.00%
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Fairly priced relative to book value
Moderate institutional interest at 39.42%
Supporting Valuation Data
Coca-Cola Femsa SAB de CV ADR (KOF) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap, Return on Equity. Valuation metrics including Price/Sales (0.07) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.40%.
The Bear Case
The primary concerns are PEG Ratio, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (20.11), Price/Book (2.43) suggest expensive pricing. Growth concerns include Revenue Growth at 2.40%, EPS Growth at 3.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.40%, Profit Margin at 8.17%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Price/Sales, Market Cap) and negatives (PEG Ratio, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
KOF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KOF's Price-to-Sales ratio of 0.07x trades 43% below its historical average of 0.12x (2th percentile). The current valuation is 70% below its historical high of 0.23x set in Mar 2013, and 14% above its historical low of 0.06x in Jun 2018. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Coca-Cola Femsa SAB de CV ADR (KOF) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
Coca-Cola Femsa SAB de CV ADR is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 291.7B with 240% growth year-over-year. Profit margins are thin at 8.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 240% YoY, reaching 291.7B. This pace significantly outperforms most BEVERAGES - NON-ALCOHOLIC peers.
ROE of 1640.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -965M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Coca-Cola Femsa SAB de CV ADR push profit margins above 15% as the business scales?
Growth sustainability: can Coca-Cola Femsa SAB de CV ADR maintain 240%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 422.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact Coca-Cola Femsa SAB de CV ADR.
Bottom Line
Coca-Cola Femsa SAB de CV ADR is a high-conviction growth story with revenue accelerating at 240% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.2% margins and premium valuation suggest patience until the unit economics mature further.
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: 8:21:57 AM
About Coca-Cola Femsa SAB de CV ADR(KOF)
NYSE
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
Coca-Cola FEMSA, SAB de CV, a franchise bottler, produces, markets, sells and distributes Coca-Cola brand beverages. The company is headquartered in Mexico City, Mexico.