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Stock Ratings / Consumer Staples / KOF / options
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Coca Cola Femsa S.A.B. de C.V. American (KOF) Options Positioning, Max Pain & Unusual Sweeps

$117.05 +1.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $117.08

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.

ROARABLE C+ • HOLD / WATCH Cap $194.12B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KOF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, 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 $117.05 (+1.18% 1D, market cap $194.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 12/20. Across 147 tracked Consumer Staples issuers, KOF ranks #23 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KOF compare to PEP and BUD in the Consumer Staples sector?
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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 (65/100 RQD, P/E 22.1x, ROIC 17.0%, cap $187.16B) and BUD (Anheuser-Busch Inbev SA Sponsored ADR (Belgium)) posts a C+ grade (66/100 RQD, P/E 32.8x, ROIC 9.9%, cap $158.52B). Among the 5-stock peer group, PEP leads on earnings multiple (22.1x) while KO leads on capital efficiency (25.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KOF?
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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 #23 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $117.07 (+0.02%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (12)Whales (14)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$144 Bull$122 Base$95 Bear
📬 FREE KOF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KOF)Realized 20D OHLCV Swing Band: ±5.5%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY KOF SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (21% of score)

20D Institutional Volume Accumulation (±5.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$114.04+5.2% Next Q
Q2 (-2Q)
62
Grade C+$119.96-3.4% Next Q
Q3 (-1Q)
64
Grade C+$115.90+1% Next Q
Current
67
Grade C+$117.05+1.6% Hist 90D α
Trajectory: C (59) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KOF Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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 ($121.79) toward Bear Floor ($95.00).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KOF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KOF Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 67%NO 33%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±5.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (KOF)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for KOF.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Whale Flow & Momentum Playbook: Evaluating KOF & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on KOF
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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KOF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.66%📐 HORIZONTAL RANGE
2026-11-01O $115.2H $117.1L $115.2C $117.1VOL 236.8K
RES: $123.3SUP: $102.2SMA50: $112.5SMA200: $107.1
$124.1$115.9$107.6$99.28$91.00RES $123.3SUP $102.2$117.12026-05-042026-06-172026-08-042026-09-172026-11-01
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KOF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KOF Butterfly Map → + Track KOF →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KOF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KOF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KOF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KOF)

Consumer Staples Rank #23 of 147 ⚔️ PEP vs KOF Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (KOF vs. PEP, BUD, MNST, KO)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Coca Cola Femsa S.A.B. de C.V. American (KOF) ranks #23 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 77/100 (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% +1.18% $194.12B Benchmark Subject
PEP
PepsiCo Inc.
C 65/100 22.1x 54.1% 17.0% +2.24% $187.16B /pep-vs-kof →
BUD
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
C+ 66/100 32.8x — 9.9% +4.47% $158.52B /bud-vs-kof →
MNST
Monster Beverage Corporation
B+ 76/100 72.2x 55.8% 17.5% +1.44% $139.11B /mnst-vs-kof →
KO
Coca-Cola Company
B+ 77/100 30.5x 61.6% 25.3% +1.86% $404.72B /ko-vs-kof →

2. KOF Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. KOF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KOF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, 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 $117.05 (+1.18% 1D, market cap $194.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 12/20. Across 147 tracked Consumer Staples issuers, KOF ranks #23 in composite RQD confidence.

How does KOF compare to PEP and BUD in the Consumer Staples sector?

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 (65/100 RQD, P/E 22.1x, ROIC 17.0%, cap $187.16B) and BUD (Anheuser-Busch Inbev SA Sponsored ADR (Belgium)) posts a C+ grade (66/100 RQD, P/E 32.8x, ROIC 9.9%, cap $158.52B). Among the 5-stock peer group, PEP leads on earnings multiple (22.1x) while KO leads on capital efficiency (25.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KOF?

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 #23 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.

Where is KOF trading relative to its 50-day, 200-day, and 52-week technical levels?

KOF last traded at $117.05 (+1.18% on volume of 151,898 shares), positioning the stock +4.01% above its 50-day simple moving average ($112.54) and +9.28% above its 200-day simple moving average ($107.11). Across its 52-week range of $85.35 to $122.14, KOF sits at the 86.2% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($110.61 to $123.49).

Direct Sub-Reports: KOF RQD Cockpit KOF 12M Forecast KOF Earnings & Move KOF Dividends & DRIP KOF Insiders & 13F KOF Whale Options KOF Profit Sankey KOF News & Why
ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ SEC XBRL & RQD VERIFIED

KOF — Coca Cola Femsa S.A.B. de C.V. American: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Coca Cola Femsa S.A.B. De C.V. American (KOF) earns a live Roarable RQD composite score of 67/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $117.05 (+1.18% 1D, market capitalization $194.12B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (16/20): Incorporates a 0.88x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 7/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Consumer Staples. Industry: Beverages (Production/Distribution). Exchange: NYSE..A.B. De C.V. American is a NYSE-listed issuer in beverage production and distribution.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 67/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $85.35 – $122.14 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.88x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or bottleneck links are recorded. — A prospective investor should note that the absence of mapped links means this brief cannot identify second-order ripples from suppliers, bottlers, or distribution partners. The beverage sector context is limited to the classification in the profile.

  • Key Question #1: Can KOF sustain or expand its 13.9% operating margin and 9.9% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $122.14 52-week high?
  • Key Question #3: How sensitive is KOF's 30.5x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 0.88x)?

KOF Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to KOF Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 6d ago
FEMSA Announces Third Quarter 2026 Results

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

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KOF Bull vs. Bear Conversation Board — What's Your Call at $117.05?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KOF 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KOF:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $139.75 (+21.0%)
📌 Pinned Debate

Forensic balance sheet scores 16/20 with Altman Z 3.74 and Piotroski F 7/9 while Debt/Equity is only 0.39.

Forensic balance sheet scores 16/20 with Altman Z 3.74 and Piotroski F 7/9 while Debt/Equity is only 0.39.. When you look under the hood at KOF, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 9.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (14/20) has been quietly accumulating below $122.14. My 12M target is $139.75.

EarningsSniper 🐂 BULL

Both sides have a point here — KOF's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $88.94 (-23.0%)
Spot @ $115.50

Trailing P/E of 32.8 and FCF yield of 2.21% leave valuation rich relative to cash generation.

Careful chasing KOF at $115.50. Trailing P/E of 32.8 and FCF yield of 2.21% leave valuation rich relative to cash generation.. Gross margin is 0.0%, but operating margin is 13.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $88.94 on multiple compression.

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