Coca-Cola FEMSA, S.A.B. de C.V. (KOF) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $102.84. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KOF = $166.91 (+62.3% from the current price, the stock appears undervalued). Analyst consensus target is KOF = $111 (+7.9% upside).
Valuation: KOF trades at a trailing Price-to-Earnings (P/E) of 16.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.35.
Financials: revenue is $291.7B, +8.8%/yr average growth. Net income is $23.8B, growing at +8.2%/yr. Net profit margin is 8.2% (thin). Gross margin is 45.6% (+1.4 pp trend).
Balance sheet: total debt is $82.7B against $146.2B equity (Debt-to-Equity (D/E) ratio 0.57, moderate). Current ratio is 1.12 (adequate). Debt-to-assets is 26.3%. Total assets: $314.5B.
Analyst outlook: 5 / 11 analysts rate KOF as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 59/100 (Partial), Growth 65/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 77/100 (Pass), Future 40/100 (Partial), Income 45/100 (Partial).
