Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Coca Cola Femsa Sab De Cv (KOF) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D -2.0% Spearman, 357 dates
Market Cap $24.99B large-cap · #4 of 10 peers
Summary

Coca Cola Femsa Sab De Cv (KOF) stock forecast summary

Our AI ranks Coca Cola Femsa Sab De Cv outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Coca Cola Femsa Sab De Cv is a large-cap company with a market capitalization of $24.99B. It ranks number 4 by market capitalization among the 10 Bottled & Canned Soft Drinks & Carbonated Waters issuers in our coverage with a current forecast.

For KOF, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, KOF included.

Follow KOF free
Price

KOF price chart and AI forecast

KOF
Cross-section · 2026-10-16

How KOF ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2022-12-31

Coca Cola Femsa Sab De Cv (KOF) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Bottled & Canned Soft Drinks & Carbonated Waters peers listed below that report each metric. Statement values were filed in MXN and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricKOFIndustry medianRank
Market Cap $24.99B $10.57B 4/10

Dividend & Shareholder Information

MetricKOFIndustry medianRank
Shares Outstanding 210M – –

Balance Sheet Highlights (USD millions, converted from MXN)

Total Liabilities$7.49B
Quarterly Financial Reports

KOF quarterly financials and insider trading

Industry Peers · Bottled & Canned Soft Drinks & Carbonated Waters

Coca Cola Femsa Sab De Cv (KOF) industry peers

Companies classified under the same SEC industry code as Coca Cola Femsa Sab De Cv (Bottled & Canned Soft Drinks & Carbonated Waters): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
KOF Coca Cola Femsa Sab De Cv ▼ $24.99B – –
MNST Monster Beverage Corp ▶ $89.59B 21.2x 9.6x
CCEP Coca-Cola Europacific Partners Plc ▼ $50.48B 9.0x –
FMX Mexican Economic Development Inc ▼ $43.96B – –
COKE Coca-Cola Consolidated, Inc. ▲ $14.00B 25.5x 40.4x
CELH Celsius Holdings, Inc. ▶ $7.13B 469.8x 6.0x
FIZZ National Beverage Corp ▶ $3.27B 18.8x 8.9x
ZVIA Zevia Pbc ▶ $89M – 2.0x
REED Reed's, Inc. ▼ $5M – –
RAKR Rainmaker Worldwide Inc. ▼ $40K – –
AKO-A Andina Bottling Co Inc ▼ N/A – –

Where KOF sits on the market map

Manufacturing · Bottled & Canned Soft Drinks & Carbonated Waters
Explore the map →
News

Coca Cola Femsa Sab De Cv (KOF) stock news

Loading...

FAQ

Coca Cola Femsa Sab De Cv (KOF) stock forecast FAQ

What is the Coca Cola Femsa Sab De Cv (KOF) stock forecast?

Our AI ranks Coca Cola Femsa Sab De Cv outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Coca Cola Femsa Sab De Cv stock predictions?

For KOF, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Coca Cola Femsa Sab De Cv forecasts updated?

Coca Cola Femsa Sab De Cv forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Coca Cola Femsa Sab De Cv's industry peers?

11 issuers in our coverage, KOF included, share the SEC industry code Bottled & Canned Soft Drinks & Carbonated Waters. The largest are: Monster Beverage Corp (MNST), Coca-Cola Europacific Partners Plc (CCEP), Mexican Economic Development Inc (FMX), Coca-Cola Consolidated, Inc. (COKE), Celsius Holdings, Inc. (CELH), National Beverage Corp (FIZZ).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.