Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KOF
SellCoca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Mexico · $22.5B · Avg Vol: $15M/d
COMPANY DESCRIPTION
Coca-Cola FEMSA is the world's largest franchised bottler of Coca-Cola products by volume, operating across Mexico, Central and South America, and the Philippines. The company's competitive moat is built upon its exclusive bottling agreements with The Coca-Cola Company, granting it a dominant market position in its extensive territories. It benefits from robust brand equity and an established distribution network for a portfolio of leading non-alcoholic beverages.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.3B | 14.4B | 16.4B | 17.1B | 8.8% | 17.5B | 17.9B | 19.3B | 6.0% |
| EPS | 5.32 | 5.46 | 6.64 | 0.83 | -46.1% | -1.73 | 0.87 | 1.01 | 10.0% |
| Shares | 2.1B | 2.1B | 2.1B | 2.1B | 0.0% | — | — | — | — |
| Debt | 4.7B | 4.1B | 4.6B | 5.0B | 1.4% | 5.5B | — | — | — |
| Equity | 7.4B | 7.5B | 8.4B | 8.6B | 5.3% | — | — | — | — |
| Op CF | 2.1B | 2.5B | 2.5B | 1.8B | -4.6% | 2.6B | — | — | — |
| Inv CF | -1.2B | -1.2B | -1.4B | -1.2B | — | — | — | — | — |
| Fin CF | -1.2B | -1.5B | -1.2B | -713.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KOF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KOF | Coca-Cola FEMSA, S.A.B. de C.V.(you) | $22.5B | 33 | Sell |
| AC.MX | Arca Continental, S.A.B. de C.V. | $19.6B | 68 | Buy |
| FMX | Fomento Económico Mexicano, S.A.B. de C.V. | $41.6B | 38 | Hold |
| TBBB | BBB Foods Inc. | $6.1B | 38 | Hold |
| WALMEX.MX | Wal-Mart de México, S.A.B. de C.V. | $47.5B | 58 | Hold |
| BIMBOA.MX | Grupo Bimbo, S.A.B. de C.V. | $15.3B | 69 | Buy |
| CHDRAUIB.MX | Grupo Comercial Chedraui, S.A.B. de C.V. | $5.2B | 63 | Hold |
| KUOA.MX | Kuo, S.A.B. de C.V. | $1.2B | 29 | Sell |
| GRUMAB.MX | Gruma, S.A.B. de C.V. | $5.0B | 79 | Buy |
| KIMBERA.MX | Kimberly-Clark de México, S. A. B. de C. V. | $7.0B | 91 | Strong Buy |
Peer medians: ROE 14.3% · P/E 16.4x · Gross margin 39.7%