US STOCK
KOF Stock Analysis
US stocks · market data · technical indicators
Coca-Cola FEMSA, S.A.B DE C.V
KOFUS stocksQuote delayed 15 min
9/11 上午10:54 updated
$110.62
+1.46+1.34%
Open
$108.94
High
$111.08
Low
$108.69
Volume
11.46萬
KOF price history
+0.68%Open
109.87
Latest
110.62
High
116.90
Low
108.69
Average
111.67
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$110.62
Target Price$143.806
Change %+1.34%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Positive
Fundamentals (US)
P/E Ratio
--
ROE
17.07%
P/B Ratio
2.76x
Dividend Yield
3.88%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. Return on equity of 17.07% indicates solid profitability. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
KOF - Coca-Cola FEMSA, S.A.B. de C.V.
EPS
-1.75USD
Forward EPS
7.94USD
P/E
--
Forward P/E
13.93x
P/B
2.76x
ROE
17.07%
ROA
7.67%
Operating margin
13.62%
Profit margin
8.09%
Revenue growth
4.70%
Earnings growth
16.90%
Dividend yield
3.88%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $76.32B | $70.93B | $77.76B | $71.88B | $72.92B |
| Gross profit | $35.94B | $33.26B | $36.33B | $32.39B | $33.04B |
| Operating income | $10.53B | $8.93B | $11.67B | $10.19B | $9.65B |
| Net income | $6.21B | $4.34B | $7.50B | $5.90B | $5.31B |
| Basic EPS | 3.70 | 2.60 | 4.50 | 3.50 | 25.29 |
| Diluted EPS | 3.70 | 2.60 | 4.50 | 3.50 | 25.29 |
Estimates vs actuals
Next earnings
2026-10-23
EPS estimate
1.85
Revenue estimate
$4.46B
Last surprise
+18.16%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-23 | 1.85 | Not reported | — |
| 2026-07-27 | 1.43 | 1.69 | +18.16% |
| 2026-04-29 | 1.26 | 1.19 | -5.53% |
| 2026-02-24 | 1.87 | 2.08 | +11.12% |
| 2025-10-24 | 1.45 | 1.52 | +5.14% |
| 2025-07-23 | 1.44 | 1.36 | -5.81% |
| 2025-04-25 | 0.66 | 1.25 | +90.08% |
| 2025-02-21 | 1.35 | 1.70 | +26.06% |
| 2024-10-24 | 1.28 | 1.40 | +9.82% |
| 2024-07-19 | 1.43 | 1.49 | +4.13% |
| 2024-04-24 | 1.24 | 1.39 | +12.29% |
| 2024-02-22 | 1.62 | 1.50 | -7.26% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| GATES FOUNDATION TRUST | 2026-06-30 | $660.3M | 1.92% |
| BlackRock Inc. | 2024-06-30 | $37.6M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $1.1M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$121.05
Target range
$106.00 – $134.00
Implied upside
9.43%
Strong buy
2
Buy
6
Hold
6
Sell
0
Strong sell
0
Dividends
Annual yield
3.43%
Frequency
Quarterly
Recent payouts
- 2026-07-13$0.9846
- 2026-04-20$0.9894
- 2025-12-08$0.1462
- 2025-12-08$0.7772
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