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KOF
OverviewIntelligenceChart
Signal
Bearish Setup1↑2↓
Price
1↓
Move↓-2.04%Negative session
Day Range→Mid-Range$97.68 — $100.88
Volume
1↑
Volume↑1.6× avgHeavy volume
Technical
1↓
RSI↓RSI 49Momentum negative
Position
1→
52W Range→52% of range$80.22 — $116.36
PRICE
Prev Close
101.08
Open
99.63
Day Range97.68 – 100.88
97.68
100.88
52W Range80.22 – 116.36
80.22
116.36
52% of range
VOLUME & SIZE
Avg Volume
192.8K
FUNDAMENTALS
P/E Ratio
120.8x
Premium valuation
EPS (TTM)
—
Div Yield
0.04%
Beta
0.55
Low vol
Performance
1D
+0.39%
5D
+0.29%
1M
+5.77%
3M↓
-5.55%
6M↑
+16.34%
YTD
+6.73%
1Y
+5.14%
Best: 6M (+16.34%)Worst: 3M (-5.55%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +5% YoY · 46% gross margin
Valuation
EXPENSIVE
P/E 121x vs ~20x sector
Health
MODERATE
CR 1.1 · FCF $2.35/sh
Bullish
Key MetricsTTM
Market Cap$9.11B
Revenue TTM$292.71B
Net Income TTM$23.85B
Free Cash Flow$6.04B
Gross Margin45.6%
Net Margin8.1%
Operating Margin14.2%
Return on Equity16.6%
Return on Assets7.6%
Debt / Equity0.57
Current Ratio1.12
EPS TTM$11.35
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 watch
48/100
Liquidity
1.12Watch
Leverage
0.57Strong
Coverage
5.1xStrong
ROE
16.6%Strong
ROIC
10.7%Watch
Cash
$28.1BWatch
ANALYST COVERAGE10 analysts
HOLD
▲ +12.1%upside to target
60/100 conviction
L $98.00
Med $111.00consensus
H $124.00
Buy
550%
Hold
440%
Sell
110%
5 Buy (50%)4 Hold (40%)1 Sell (10%)
Full report →
Stock Health
Composite Score
0 of 5 signals bullish
2/10
Technicals
●
RSI RangeRSI 49 — Bearish momentum
✗
Volume
●
Volume FlowDistribution — institutional selling
✗
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 1.12
~
Upcoming Events
EEarnings Report · Before OpenApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 21, 2026
In 114 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SignalsBULLISH
Technicals →
6 Buy0 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)48.8—NEUTRAL
2%
SMA 50↑ SUPP$95.05▲BULLISH
60%
SMA 200↑ SUPP$78.80▲BULLISH
100%
EMA 50$96.50▲BULLISH
57%
EMA 200$84.17▲BULLISH
94%
MA Trend50D > 200D▲GOLDEN X
100%
MACD+1.47▲BULLISH
57%
Key Levels
Resistance
None above
Support
SMA 50$95.054.2%
SMA 200$78.8025.7%
Market Position
Price Levels
52W High
$116.4+17.5%
Current
$99.02
EMA 50
$96.50-2.5%
EMA 200
$84.17-15.0%
52W Low
$80.22-19.0%
52-Week RangeMid-range
$80.2252th %ile$116.4
RSI (14)48.8

Momentum neutral-to-bearish

Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)259K
Recent Vol (5D)
246K-5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$288.6B
$287.7B–$289.2B
—$113.35—
±3%
High11
FY2026(current)
$317.7B
$313.1B–$322.3B
▲ +10.1%$126.75▲ +11.8%
±4%
High10
FY2027
$339.0B
$329.4B–$348.6B
▲ +6.7%$140.91▲ +11.2%
±9%
High9
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryKOF
Last 8Q
-8.9%avg beat
Beat 4 of 8 quartersMissed 4↓ Estimates falling
+1%
Q1'24
+17%
Q2'24
-79%
Q3'24
+11%
Q4'24
-2%
Q2'25
-20%
Q3'25
+3%
Q4'25
-2%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d▲ 1▼ 0
BradescoOutperform
Feb 11
UPGRADE
BBVAMarket Perform
Dec 1
DOWNGRADE
CitigroupBuy
Oct 29
UPGRADE
Goldman SachsBuy
Sep 2
UPGRADE
ScotiabankOutperform
Apr 12
UPGRADE
UBSBuy
Jan 12
UPGRADE
Financials
Dividends4.30% yield
+10.4% avg annual growth
Annual Yield4.30%
Semi-Annual Div.$0.9894
Est. Annual / Share$1.98
FrequencySemi-Annual
Q3'24
Q4'24
Q4'24
Q2'25
Q3'25
Q4'25
Q4'25
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Robeco Institutional Asset Management B.V.
645K▲
2
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
497K▲
3
Martin Capital Partners, LLC
57K▲
4
Gradient Investments LLC
49K▲
5
OPPENHEIMER ASSET MANAGEMENT INC.
48K▼
6
TrueMark Investments, LLC
32K▲
7
Y-Intercept (Hong Kong) Ltd
32K▲
8
Arkfeld Wealth Strategies, L.L.C.
31K▼
News & Activity

KOF News

20 articles · 4h ago

About

Coca-Cola FEMSA, S.A.B. de C.V., known as Coca-Cola FEMSA or KOF, is a Mexican multinational beverage company headquartered in Mexico City, Mexico.

CEO
John Anthony Santa Maria Otazua
Country
Mexico
Website
coca-colafemsa.com ↗
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
KOF◀
$99.02+0.39%$21.2B15.5+427.2%817.3%1500
TSM
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
HSBC
$89.28+0.00%$311.7B———1500
BABA
$130.45-1.28%$303.7B—+586.3%—1500
AZN
$185.20-0.96%$289.4B———1500
NVS
$142.94+0.00%$280.9B—+597.3%—1500
TM
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
Sector avg—-0.65%—18.7+1112.0%2106.4%1500

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