KOF Stock Analysis: Buy, Sell, or Hold?
KOF - Coca-Cola FEMSA, S.A.B DE C.V
$110.62
1.46 (1.34%)
â˛
5d:
-1.5%
30d:
+0.84%
90d:
+6.15%
WAIT
LOW Confidence
Analysis Updated: Sep 10, 2026 12:00 AM ET
Earnings: Oct 23, 2026
Get Alerted When KOF Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: KOF is fairly priced but lacks strong directional signals. At 1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: KOF is fairly priced but lacks strong directional signals. At 1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$155.37
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$96.47
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KOF is currently trading at $110.62, which is considered fair relative to its 30-day fair value range of $108.67 to $113.28. The stock's valuation (Forward PE: 13.9) is in line with its historical norms (13.4). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KOF is in a uptrend. The price is currently testing key support at $108.69. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KOF scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KOF is in a uptrend. The price is currently testing key support at $108.69. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KOF scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$108.67 -
$113.28
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($121.05)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$108.67 -
$113.28
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$108.69
Resistance Level
$114.76
Current Trend
Uptrend
Technical data as of
Sep 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.93
Wall Street Target
$121.05
(+9.4%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
16.9%
Profit Margin
8.1%
Valuation Premium vs History
+1.2% premium
PE vs Historical
13.9 vs 13.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$111.95
(+1%)
2-Year Target
$113.29
(+2%)
3-Year Target
$114.65
(+4%)
3-Yr Target (if PE normalizes)
(PE: 14â13)
PE COMPRESSION
$110.29
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 11.8%)
$223.93
(+102%)
Base:
(SPY PE: 13.9, Growth: 11.8%)
$154.66
(+40%)
Bear:
(PE: 11.8, Growth: 11.8%)
$131.46
(+19%)
Share & Embed Analysis
Last updated: September 11, 2026 9:07 AM ET
Data refreshes hourly during market hours. Next update: 10:07 AM
Data refreshes hourly during market hours. Next update: 10:07 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KOF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Beverages - Non-Alcoholic Stocks
Top-rated stocks in Beverages - Non-Alcoholic by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KO
The Coca-Cola Company |
STRONG BUY
26 analysts |
$95 | 45 HOLD |
|
MNST
Monster Beverage Corp |
BUY
25 analysts |
$50 | 44 HOLD |
|
KDP
Keurig Dr Pepper Inc |
BUY
21 analysts |
$36 | 46 HOLD |
|
CELH
Celsius Holdings Inc |
BUY
21 analysts |
$42 | 40 HOLD |
|
PEP
PepsiCo Inc |
SELL
23 analysts |
$155 | 58 HOLD |
