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KOFLARGE

Coca-Cola FEMSA, S.A.B. de C.V.

Consumer DefensiveBeverages - Non-Alcoholic
$111.15
$0.01(+0.71%)
52W$80.22
$116.36
FinancialsValuationvs CCEP
Updated Mar 2, 12:00 AM
RSI55
RS Rating75/99
Beta0.29
Volatility26%
F-Score2/9
Mkt Cap$23.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Coca-Cola FEMSA, S.A.B. de C.V. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
75
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.29
vs S&P 500
LOW VOL
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$103.46
50 SMA > 100 SMA$95.47
100 SMA > 150 SMA$91.74
150 SMA > 200 SMA$92.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$110.33+0.75%ABOVE
50 SMA$103.46+7.44%ABOVE
100 SMA$95.47+16.43%ABOVE
150 SMA$91.74+21.15%ABOVE
200 SMA$92.23+20.51%ABOVE

Price Performance

1D+0.7%
1W+4.4%
1M+3.9%
3M+26.7%
6M+28.7%
YTD+17.2%
1Y+24.7%
3Y+15.6%
52-Week Trading Range86% from low
$111.15
52W Low$80.22
52W High$116.36

Technical Indicators

RSI (14)NEUTRAL
55.3
305070
VCP ScoreWARM
6/10
Base depth: 25.1%

Risk Profile

Beta
0.29
52W Vol
26%
ATR
$3.16
Max DD (1Y)
-18%

Volume Analysis

Today
111
50D Avg
155.8K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+3%
$24.50
Q2'25-5%
$25.30
Q3'250%
$27.80
Q4'25+3%
$35.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.71%
5 Years:+9.70%
3 Years:+8.77%
TTM:+5.00%

Compounded Profit Growth

10 Years:+8.67%
5 Years:+18.25%
3 Years:+7.80%
TTM:+0.18%

Stock Price CAGR

10 Years:+4.23%
5 Years:+20.74%
3 Years:+15.57%
1 Year:+24.69%

Return on Equity

10Y Avg:11.9%
5Y Avg:17.0%
3Y Avg:15.7%
Last Year:15.5%

Key Metrics

Market Cap$23.4B
Gross Margin45.6%
Net Margin8.2%
Piotroski F-Score2/9

More KOF Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

KOF vs CCEPCCEPCOKEPRMBAKO-A

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 75 meansKOF outperformed 75% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.29 means 71% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 2/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is KOF in an uptrend right now?

KOF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KOF overbought or oversold?

KOF's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is KOF outperforming the market?

KOF has a Relative Strength (RS) Rating of 75 out of 99. KOF is performing about average compared to the market.

Where is KOF in its 52-week range?

KOF is trading at $111.15, which is 96% of its 52-week high ($116.36) and 86% above its 52-week low ($80.22).

How volatile is KOF?

KOF has a Beta of 0.29 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.