Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) (KOF)

FairStock Score: 68/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a business I can understand, and Coca-Cola FEMSA is one: a franchise bottler selling sparkling drinks, water, juices, and dairy across Mexico, Central America, Colombia, Brazil, Argentina, and Uruguay. The moat is not the recipe; it is the distribution network, shelf space, and Coca-Cola brand licensing. The numbers are mixed. In the latest reported quarter (2026-Q2), revenue was $76.3B and net income $6.2B, an 8.14% margin. Revenue growth was 4.66% and profit growth 16.92%, while ROE was 17.07% and the dividend yield 3.85%. The low beta of 0.53 suggests defensive demand. However, trailing EPS is -$1.70, making the FairStock P/E -68.00 meaningless, and the Piotroski F-Score is 6/9. The Altman Z-Score of 0.41, as calculated, flags balance-sheet risk, and debt-to-equity is 0.62. ROCE of 7.67% is modest for a quality compounder. At the 2026-10-13 close of $115.60, the market cap is $21.4B; P/B is 2.92, and the shares sit near the top of the 52-week range of $81.65-$117.09. The EV/EBITDA of 2.60, if accurate, looks unusually cheap, but I would want to understand why profits and book value tell different stories. FairStock's 68/100 score and lack of a Lynch category, due only zero years of filed results under its rules, urge caution. I see a durable franchise with a fair-to-full price and unresolved earnings quality.

In plain English: Coca-Cola FEMSA bottles and sells Coca-Cola drinks, water, juices, and other beverages in Mexico and several Latin American countries. The business shows decent sales growth, a recent quarterly profit, and pays a dividend, but it lost money on a per-share basis over the past year and the stock trades near its high for the past year. Based on the numbers provided, the price looks fair to expensive rather than clearly cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer