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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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TTENK/calls
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Pulling SEC filings + quote and writing the call…

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Home›Stocks›KOF
KOF logo

KOF

COCA COLA FEMSA SAB DE CV

Next earnings Jul 21, 2026 · consensus $2.88 EPS, $77.7B rev

Hold
$107.38
▲ +0.01%
$107.38▲ +18.98%
over 1Y
L $78.54H $113.08
Today+0.0%
1W+1.3%
1M-1.3%
3M+9.9%
YTD+14.4%
1Y+19.0%
OverviewValuationQualityFilings
Rating
Hold
Quality
B+
Valuation
Fair value
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 17 analysts
Buy

Too little disclosed data to underwrite a high-conviction view; default to hold on a stable beverage bottler near $110.

Price $109.55 · current (EODHD)

The only hard data points provided for Coca-Cola FEMSA (KOF) are a price of $109.55 and a +1.95% move today, drawn from a 6-K filed 2026-06-12. No SEC XBRL fundamentals (revenue, margins, debt, cash, ROE) and no filing text (Risk Factors / MD&A) accompanied this payload, so the fundamental and valuation lenses cannot be exercised with real figures. Per a disciplined process, citing growth, profitability, leverage, or a P/E here would require inventing numbers — which the data does not support — so I will not.

What can be said is structural and qualitative: KOF is the largest franchise Coca-Cola bottler in Latin America, a business model characterized by recurring consumer-staple demand, scale distribution, and relatively defensive volumes. A 6-K (the form foreign private issuers use for interim/material disclosures) was just filed, indicating the company is current with its reporting. The modest single-day gain is noise, not a thesis.

Is KOF a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~107.38
  • Short call 113 @ ~1.93 est
debit $10,545max +$755max −$10,544BE 105.45

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Key statistics

Valuation

Enterprise value$22.6B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
3Period ending 2026-03-182026-07-02open ↗6-KPeriod ending 2026-06-302026-06-12open ↗6-KPeriod ending 2026-06-302026-06-01open ↗3Period ending 2026-05-272026-05-27open ↗6-KPeriod ending 2026-06-302026-05-26open ↗3Period ending 2026-05-222026-05-22open ↗6-KPeriod ending 2026-03-312026-04-29open ↗3/APeriod ending 2026-03-182026-04-22open ↗6-KPeriod ending 2026-06-302026-04-16open ↗20-FPeriod ending 2025-12-312026-04-16open ↗3Period ending 2026-03-182026-03-30open ↗6-KPeriod ending 2026-03-312026-03-27open ↗

Quality score

B+
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumB+
78.5452-week113.08
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is COCA COLA FEMSA SAB DE CV (KOF) a buy?
KOF currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Too little disclosed data to underwrite a high-conviction view; default to hold on a stable beverage bottler near $110.
What is COCA COLA FEMSA SAB DE CV's quality score?
KOF scores 78.46662024515477/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000910631, latest 3 filed 2026-07-02) · EODHD · Proprietary analysis · as of 6/21/2026, 7:09:13 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

AI-generated analysis, produced by our proprietary engine from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 3:09 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score78 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2