KOF
Coca-Cola FEMSA SAB de CV Class LBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-21
Current thesis
The quarter showed operating resilience on a currency-neutral basis: revenue grew 6.0%, gross profit increased 4.5%, and adjusted EBITDA grew 6.1%, while South America helped offset Mexico and Central America weakness [#PR-2026-04-29].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Majority net income fell 15.5% because comprehensive financing result increased, highlighting earnings volatility [#PR-2026-04-29].
Momentum
46
Value
61
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $116.38 · Bull $126.00 · Bear $94.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $118.86
Why
Momentum46 · Δ7d -9.7
Value61 · Δ7d -0.3
Sentiment56 · Δ7d -3.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
46
26% active weight
Current posture
7d trendImproving
Δ7d
-9.7
Δ21d
-27.7
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.2
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-0.6
Why this grade
Composite grade B. Momentum 45.8 / Value 60.5 / Sentiment 55.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$5.48B
Beta
0.49
Shares Out
52.52M
P/E (TTM)
15.0
P/S (TTM)
1.22
P/FCF (TTM)
93.72
Rev YoY
+17.5%
EPS YoY
-1.8%
Gross Margin
+46.0%
Op Margin
+14.0%
Net Debt
$3.01B
Current Ratio
1.10
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology