We believe Coca-Cola Femsa deserves a wide moat rating, as we think brand affinity from its status as wide-moat Coca-Cola's largest bottler by volume, coupled with cost advantages from extensive manufacturing and distribution scale, should reinforce its durable competitive position and maintain excess investment returns for more than 20 years.
Coca-Cola Femsa can leverage strong retail relationships to drive volume growth in underpenetrated markets across Latin America, tapping soft drink demand with classic recipes and new products tailored to local tastes.
Lower discretionary spending levels and less-developed transportation infrastructure in Latin America remain hurdles to the bottler’s efforts to increase consumption of Coke products.
|
Metric
|
KOF
|
KDP
|
PEP
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.00 | 15.12 | 17.14 |
Price/Book Value | 2.94 | 1.65 | 9.08 |
Price/Sales | 13.75 | 2.46 | 2.04 |
Price/Cash Flow | 86.92 | 14.20 | 13.52 |
|
Metric
|
KOF
|
KDP
|
PEP
|
|---|---|---|---|
Quick Ratio | 0.75 | 0.24 | 0.67 |
Current Ratio | 1.10 | 2.31 | 0.90 |
Interest Coverage | 7.41 | 3.69 | 10.39 |
|
Metric
|
KOF
|
KDP
|
PEP
|
|---|---|---|---|
Return on Assets (Normalized) | 7.27% | 4.73% | 10.67% |
Return on Equity (Normalized) | 16.18% | 10.99% | 57.91% |
Return on Invested Capital (Normalized) | 10.70% | 7.67% | 17.45% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| Yqtcsygsw | Vjzk | $342B | |||
| PepsiCo Inc
PEP
| Plnrfflp | Mvys | $194B | |||
| Monster Beverage Corp
MNST
| Hpmsyjgpb | Xdsbgbn | $88B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | Qstql | $61B | |||
| Keurig Dr Pepper Inc
KDP
| Jzddqqvbb | Ymkch | $42B | |||
| Coca-Cola Europacific Partners PLC
CCEP
| Dvbggcxt | Kvcgbsf | $41B | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | Fzgjf | $23B | |||
| Arca Continental SAB de CV Class B Ordinary Shares
EMBVF
| — | Nstx | $21B | |||
| Celsius Holdings Inc
CELH
| Qdjxgkzpj | Pqjy | $7B |
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United States