KOF
Coca-Cola FEMSA, S.A.B DE C.V
Bottled & Canned Soft Drinks & Carbonated Waters
Best Beverages Stocks 2026 →
KOF Stock Analysis: Buy, Sell, or Hold?
$120.13
+2.43 (+2.06%)
▲
5d:
+3.19%
30d:
+5.34%
90d:
+9.34%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (47%)
Quality Score
56/100
Position
EXTENDED
30-Day Fair Range
$111.56 – $118.72
Position: EXTENDED
Forward P/E & Valuation
15.4x
FAIR
vs 13.6x historical avg
Wall Street Target
$123.26
+2.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$112.67 / $120.23
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: KOF is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$177.84
Based on 11.1% avg growth
INTRINSIC VALUE TODAY
$110.43
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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KOF is currently trading at $120.13, which is considered extended relative to its 30-day fair value range of $111.56 to $118.72. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.4) compared to its historical average (13.6). At these levels, the market is pricing in 4.3% 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 strong uptrend. The price is approaching resistance at $120.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KOF is in a strong uptrend. The price is approaching resistance at $120.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$111.56 -
$118.72
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
Trading Range & Key Levels
30-Day Trading Range
$111.56 -
$118.72
Current vs Trading Range
EXTENDED
Support Level
$112.67
Resistance Level
$120.23
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($123.26)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (56/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
15.44
Wall Street Target
$123.26
(+2.6%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
5.5%
Profit Margin
8.0%
Valuation Premium vs History
+4.3% premium
PE vs Historical
15.4 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$125.30
(+4%)
2-Year Target
$130.68
(+9%)
3-Year Target
$136.30
(+14%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$120.08
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 18.1%)
$254.73
(+112%)
Base:
(SPY PE: 15.4, Growth: 18.1%)
$198.00
(+65%)
Bear:
(PE: 13.1, Growth: 18.1%)
$168.30
(+40%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (137x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Forward PE: 136.99 | Forward EPS (Implied): $0.88
Bull Case
$145.06
(+21%)
Analyst growth 15.0%, PE expands to 143.8
Base Case
$120.13
(0%)
Market implied 0.0%, PE stable at 137.0
Bear Case
$91.90
(-24%)
Severe decline -15.0%, PE contracts to 123.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KOF)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Sep 3, 2022
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on KOF are bullish (sentiment score +0.42) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:14 AM ET
Data refreshes hourly during market hours. Next update: 8:14 AM
Data refreshes hourly during market hours. Next update: 8:14 AM
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Technical Signals Check
Is KOF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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