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Consumer DefensiveNYQUSD

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

$001234567890012345678900123456789.0012345678900123456789-4.4%
52w low (est.) $83.00$127.20 52w high (est.)
Market data
Market cap
USD21.72B
52-week range
USD80.22 – USD116.36
Beta (vs market)
0.53
Sector
Consumer Defensive
Data quality
92/100
Valuation
DCF fair value
USD41.36
Margin of safety
-59.5%
Forward P/E
12.2x
PEG ratio
22.64
Dividend yield
4.10%
Quality & efficiency
Moat score
53/100
Return on equity
15.8%
Profit margin
7.9%
Debt / equity
0.65
Growth & analysts
Revenue growth (YoY)
+1.1%
Analyst target
USD116.78
Target upside
+14.4%
Analysts covering
13

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

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands; alcoholic ready-to-drink beverages, such as Bacardí Coca-Cola and Topo Chico Hard Seltzer; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
32
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Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score53
DCF Intrinsic Value
USD41.36-59.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD21.72B
P/E Ratio
N/A
Dividend Yield
4.10%
Revenue Growth
+1.1%
Profit Margin
7.9%
ROE
15.8%
Debt / Equity
0.65
Beta
0.53
Dividend Aristocrats
vs Consumer Defensive sector:Moat 53 vs 0Yield 4.10% vs 0.0%

Statistics

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