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KOFCoca-Cola FEMSA, S.A.B. de C.V.
$108.94$183.1B
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Research Brief

Wall Street consensus, price target range, and equity research thesis

Hold11 Analyst Coverage
Consensus Target
$117+7.4% Upside
Current: $108.94
Analyst Range
Low $113High $122
12-Month High/Low Spread
Ratings Mix
4 Buy·5 Hold·2 Sell
Earnings & Valuation
EPS Beat 3.0%
Forward P/E: 0.9x

Executive Summary & Research Take

Wall Street currently rates KOF hold with a 12-month price target of $117 (+7.4% upside). The sections below cover the bull case, key risks, and latest earnings context for Coca-Cola FEMSA, S.A.B. de C.V..

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Analyst Research Summary

Investment Thesis: Bull Case & Risk Factors

A structured look at the bull case, the risks, and the most recent earnings execution for KOF.

Current setup

KOF beat estimates last quarter. Below are the key reasons analysts remain constructive and the risks that could change that view.

Bull Case

What keeps the long thesis intact

  • Strong Distribution NetworkKOF possesses an 'irreplicable distribution moat' with a high entry barrier that is difficult to disrupt. This extensive logistics network is a significant competitive advantage.
  • Financial Strength and Growth CatalystsThe company has robust financials, a healthy balance sheet with manageable debt levels (sub-1x net debt/EBITDA), and digital initiatives like Juntos+ that are expected to drive shareholder value and margin expansion. Analysts project revenue to grow by approximately 4.8-7.55% annually in the coming years.
  • Earnings GrowthWhile recent growth rates have been more modest, KOF has demonstrated a 14.5% annual earnings growth over the past five years. Analysts forecast earnings to grow by 5.7% annually, with some expecting significant EPS growth in the coming year.
  • Sustainable Dividend YieldKOF pays an annual dividend, with a yield of around 3.49% to 4.42%, which is considered sustainable. This provides a steady income stream for investors.
  • Resilience in Inflationary EnvironmentsThe company has shown resilience in inflationary environments and is well-positioned to navigate challenging macro environments. This adaptability enhances its long-term growth prospects.

Wall Street rates KOF hold, giving the bull case institutional backing from 11 analysts.

Watch Out For

What can break the setup quickly

No AI-generated risk factors available for KOF yet.

Watch whether new negative commentary on KOF points to these structural risks or is simply reacting to short-term price moves.

KOF Earnings Reaction — What the Last Quarter Showed

Last Quarter

EPS
$1.70 vs $1.65 est.Beat 3.0%
Revenue
$4.4B vs $4.3B est.Beat 0.8%
Consensus-Based Analysis Tools

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KOF — Frequently Asked Questions

Quick answers to the most common questions about buying KOF stock.

What is the analyst consensus on KOF?
Verdict

KOF appears fairly valued near today's $108.94 — the consensus rating is "Hold" with a $117 target (+7.4%). This is informational only — verify the data and consider your own risk tolerance before deciding.

What are recent analyst rating changes for KOF?
Timing

Timing depends on your horizon, but the data signals are: consensus rating "Hold" with +7.4% upside to the $117 target.

What is the price target for KOF stock?
Price Target

KOF's consensus 12-month price target is $117, set by 11 Wall Street analysts. The bull case high is $122 and the bear case low is $113. From the current price of $108.94, this implies +7.4% upside.

Is KOF overvalued or undervalued?
Valuation

KOF appears fairly valued — the $117 consensus target is roughly in line with today's $108.94 (+7.4%). It trades at a forward P/E of 0.9x. Targets range from $113 (bear) to $122 (bull), reflecting different assumptions about growth and margins.

What were KOF's latest earnings results?
Earnings

KOF reports next quarter. Earnings-week moves are volatile — historically, analyst targets revise upward after a beat and downward after a miss. The current consensus is "Hold" with a $117 target. Consider position sizing rather than going all-in pre-print.

What is the bull case for KOF?
Coverage

Of 11 analysts covering Coca-Cola FEMSA, S.A.B. de C.V. (KOF): 0 Strong Buy, 4 Buy, 5 Hold, 2 Sell, 0 Strong Sell — a "Hold" consensus. The 12-month price target is $117 (range $113–$122).

What are the risks of investing in KOF?
Risks

2 of the 11 analysts covering KOF rate it Sell or Strong Sell. Common concerns include valuation stretch, slowing growth, and sector-specific headwinds — see the Bull vs. Risk cards above for the specific theses on Coca-Cola FEMSA, S.A.B. de C.V..

Financial Data & Software Notice: VCP Scanner is an educational financial research database and stock screening software platform. VCP Scanner does not generate, recommend, or package trade decisions, buy/sell signals, or personalized investment advice. Consensus ratings and price targets reflect aggregated third-party Wall Street analyst research from public SEC filings. See our Terms of Service and Privacy Policy.