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Arca Continental SAB de CV EMBVF

Morningstar Rating
$10.85 +0.10 (0.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

Price
$10.83
Fair Value
$24.24
Uncertainty
Low
1-Star Price
$36.38
5-Star Price
$7.37
Economic Moat
Nyhc
Capital Allocation
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Trading Information

Previous Close Price
$10.75
Day Range
$10.8510.85
52-Week Range
$8.2411.81
Bid/Ask
$10.75 / $11.04
Market Cap
$18.66 Bil
Volume/Avg
814 / 8,138

Key Statistics

Price/Earnings (Normalized)
10.78
Price/Sales
1.88
Dividend Yield (Trailing)
2.98%
Dividend Yield (Forward)
2.98%
Total Yield
4.44%

Company Profile

Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the U.S. and Latin America. Food and snacks under Arca’s own brands make up the rest of its business. By region, Mexico remains the largest beverage market contributing 40% of sales, followed by the U.S. (35%), Peru (8%), Ecuador (6%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca’s beverage assets in the U.S. and Latin America.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Core
Total Number of Employees
70,185

Competitors

Valuation

Metric
EMBVF
KDP
CELH
Price/Earnings (Normalized)
10.7816.83100.44
Price/Book Value
2.941.5969.59
Price/Sales
1.882.7814.25
Price/Cash Flow
14.2213.4180.20
Price/Earnings
EMBVF
KDP
CELH

Financial Strength

Metric
EMBVF
KDP
CELH
Quick Ratio
0.970.203.41
Current Ratio
1.240.384.36
Interest Coverage
8.926.56
Quick Ratio
EMBVF
KDP
CELH

Profitability

Metric
EMBVF
KDP
CELH
Return on Assets (Normalized)
8.26%4.86%17.47%
Return on Equity (Normalized)
18.34%9.95%167.51%
Return on Invested Capital (Normalized)
11.24%7.37%23.02%
Return on Assets
EMBVF
KDP
CELH
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Beverages - Non-Alcoholic Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
KO
Coca-Cola CoPvld$256.7 Bil
PEP
PepsiCo IncFxth$226.2 Bil
MNST
Monster Beverage CorpFnlkhd$61.6 Bil
KDP
Keurig Dr Pepper IncHtqtrv$40.6 Bil
CCEP
Coca-Cola Europacific Partners PLCHsybjqg$31.5 Bil
COCSF
Coca-Cola Femsa SAB de CV Series LGnfl$20.3 Bil
KOF
Coca-Cola Femsa SAB de CV ADRVtcz$20.3 Bil
CELH
Celsius Holdings IncDkdk$18.4 Bil
PRMW
Primo Water CorpXxr$2.6 Bil

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