Coca Cola Femsa S.A.B. de C.V. American (KOF) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Coca Cola Femsa S.A.B. de C.V. American (NYSE: KOF) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $115.68 (+0.16% 1D, market cap $194.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 146 tracked Consumer Staples issuers, KOF ranks #17 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), KOF carries a Roarable C+ (67/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PEP (PepsiCo Inc.) holds a C- grade (61/100 RQD, P/E 22.1x, ROIC 17.0%, cap $182.32B) and BUD (Anheuser-Busch Inbev SA Sponsored ADR (Belgium)) posts a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $156.82B). Among the 5-stock peer group, PEP leads on earnings multiple (22.1x) while KO leads on capital efficiency (25.3% ROIC).
For Coca Cola Femsa S.A.B. de C.V. American (KOF), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #17 in Consumer Staples, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
20D Institutional Volume Accumulation (±5.5% realized swing band)
Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment
Even with a 67/100 (C+) score, KOF faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($112.54) or 200D SMA ($107.11) invalidates the momentum regime and cuts Target Base ($120.37) toward Bear Floor ($93.89).
Coca Cola Femsa S.A.B. de C.V. American (KOF) advanced +0.16% to $115.68, trading at 82% of its 52-week range ($85.35 – $122.14). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Stock Traders Daily report covering Coca Cola Femsa S.A.B. de C.V. American (KOF) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Coca Cola Femsa S.A.B. de C.V. American (KOF) market action, institutional positioning, and fundamental catalysts.
FMX's Q3'26 earnings miss estimates despite strong OXXO Mexico sales and revenue growth, as margin pressures across key divisions weigh on profitability.
OXXO Mexico traffic hit a two-year high as Spin fintech gains momentum.
MONTERREY, Mexico, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Fomento Económico Mexicano, S.A.B. de C.V. (“FEMSA”) (NYSE: FMX; BMV: FEMSAUBD, FEMSAUB) announced today its operational and financial results for the third quarter of
Coca-Cola FEMSA just posted Q3 2026 results with solid beverage fundamentals, yet the stock slipped about 2% to $113.63. Revenue reached MXN 79,718m and majority net income came in at MXN 6,223m, powered by record volume
Hedging commodity exposure and building balance sheet capacity position the company to sustain margins while returning cash to shareholders.
Record volumes and margin expansion drive double-digit EBITDA growth.
Coca Cola Femsa (NYSE:KOF) reported record third-quarter volume, with consolidated unit case volume rising 5.3% year over year to 1.1 billion. Revenue increased 10.9% to MXN 79.7 billion, while majority net income rose 5
Coca-Cola FEMSA, S.A.B. de C.V.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KOF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KOF. Explore sector supply chains on /butterfly.
Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Coca Cola Femsa S.A.B. de C.V. American (KOF) ranks #17 by composite RQD confidence (67/100, grade C+) and #4 by equity capitalization ($194.12B). Within this direct 5-issuer industry benchmark cohort, PEP leads on earnings valuation at 22.1x trailing P/E, while KO leads on capital efficiency and profitability with 25.3% ROIC and 61.6% gross margin. KO currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with KOF at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KOF
ACTIVE
Coca Cola Femsa S.A.B. de C.V. American | C+ | 67/100 | 32.8x | — | 9.9% | +0.16% | $194.12B | Benchmark Subject |
| PEP PepsiCo Inc. | C- | 61/100 | 22.1x | 54.1% | 17.0% | +2.65% | $182.32B | /pep-vs-kof → |
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | C | 65/100 | 32.8x | — | 9.9% | +1.08% | $156.82B | /bud-vs-kof → |
| MNST Monster Beverage Corporation | B | 75/100 | 72.2x | 55.8% | 17.5% | +2.14% | $136.20B | /mnst-vs-kof → |
| KO Coca-Cola Company | B+ | 76/100 | 30.5x | 61.6% | 25.3% | +1.36% | $399.30B | /ko-vs-kof → |
Coca Cola Femsa S.A.B. de C.V. American (KOF) operates in Beverages (Production/Distribution) (Consumer Staples) with an equity capitalization of $194.12B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.
As of 2026-11-02, Coca Cola Femsa S.A.B. de C.V. American (NYSE: KOF) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $115.68 (+0.16% 1D, market cap $194.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 146 tracked Consumer Staples issuers, KOF ranks #17 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), KOF carries a Roarable C+ (67/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PEP (PepsiCo Inc.) holds a C- grade (61/100 RQD, P/E 22.1x, ROIC 17.0%, cap $182.32B) and BUD (Anheuser-Busch Inbev SA Sponsored ADR (Belgium)) posts a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $156.82B). Among the 5-stock peer group, PEP leads on earnings multiple (22.1x) while KO leads on capital efficiency (25.3% ROIC).
For Coca Cola Femsa S.A.B. de C.V. American (KOF), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #17 in Consumer Staples, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
KOF last traded at $115.68 (+0.16% on volume of 220,273 shares), positioning the stock +2.79% above its 50-day simple moving average ($112.54) and +8.00% above its 200-day simple moving average ($107.11). Across its 52-week range of $85.35 to $122.14, KOF sits at the 82.4% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($109.32 to $122.04).
Why KOF Stock advanced +0.16% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, KOF carries an RQD Score of 67 and a letter grade of C+, labeled "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 14/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13/20 (Beta 0.88; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.74; Piotroski F 7/9; Debt/Equity 0.39). The strongest pillar is the forensic balance sheet, which supports financial resilience. The weakest pillars are Cash Engine and Insider Conviction, both at 12/20, which indicate that the cash yield is thin relative to the price and that insider signals are not a strong tailwind. For a prospective investor, the rating points to a stock whose balance sheet is sound but whose return on cash and valuation leave limited margin for error. Per the market data, the trailing P/E of 32.8 and EV/EBITDA of 21 imply that much of the quality is already priced in, so upside would likely depend on earnings growth or a re-rating of cash generation rather than on multiple expansion alone.
Per the recent news feed, two items from Stock Traders Daily both carry a RED light and a "RISK WATCH" impact label: a report titled around precision trading with KOF's ADS risk zones, published about 1 hour before the data timestamp, and a report on how KOF movements inform risk allocation models, published about 3 hours before. Neither item, as provided, contains a fundamental event such as an earnings release, guidance change, or transaction. Their classification as risk-watch signals indicates that the feed flags caution, not a confirmed negative fundamental development. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Coca Cola Femsa S.A.B. de C.V. American (KOF) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering Coca Cola Femsa S.A.B. de C.V. American (KOF) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Coca Cola Femsa S.A.B. de C.V. American (KOF) market action, institutional positioning, and fundamental catalysts.
FMX's Q3'26 earnings miss estimates despite strong OXXO Mexico sales and revenue growth, as margin pressures across key divisions weigh on profitability.
OXXO Mexico traffic hit a two-year high as Spin fintech gains momentum.
MONTERREY, Mexico, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Fomento Económico Mexicano, S.A.B. de C.V. (“FEMSA”) (NYSE: FMX; BMV: FEMSAUBD, FEMSAUB) announced today its operational and financial results for the third quarter of
Coca-Cola FEMSA just posted Q3 2026 results with solid beverage fundamentals, yet the stock slipped about 2% to $113.63. Revenue reached MXN 79,718m and majority net income came in at MXN 6,223m, powered by record volume
Hedging commodity exposure and building balance sheet capacity position the company to sustain margins while returning cash to shareholders.
Record volumes and margin expansion drive double-digit EBITDA growth.
Welcome to the KOF (Coca Cola Femsa S.A.B. de C.V. American) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Beverages (Production/Distribution). Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on KOF, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Coca Cola Femsa S.A.B. de C.V. American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on KOF, the market is fixating on short-term headline noise in Beverages (Production/Distribution) and ignoring the balance sheet and cash flow trajectory. At $115.50 (52-wk range $85.35 - $122.14), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).