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Coca-Cola FEMSA (KOF) Competitors

Coca-Cola FEMSA logo
$76.37 +0.27 (+0.35%)
As of 03:57 PM Eastern

KOF vs. CCEP, FMX, CELH, ZVIA, REED, MNST, COKE, PRMB, FIZZ, and PG

Should you be buying Coca-Cola FEMSA stock or one of its competitors? The main competitors of Coca-Cola FEMSA include Coca-Cola Europacific Partners (CCEP), Fomento Económico Mexicano (FMX), Celsius (CELH), Zevia PBC (ZVIA), Reed's (REED), Monster Beverage (MNST), Coca-Cola Consolidated (COKE), Primo Brands (PRMB), National Beverage (FIZZ), and Procter & Gamble (PG). These companies are all part of the "consumer staples" sector.

Coca-Cola FEMSA vs.

Coca-Cola FEMSA (NYSE:KOF) and Coca-Cola Europacific Partners (NASDAQ:CCEP) are both large-cap consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, dividends, earnings, valuation, institutional ownership, profitability, analyst recommendations, community ranking and media sentiment.

Coca-Cola FEMSA has a net margin of 8.12% compared to Coca-Cola Europacific Partners' net margin of 0.00%. Coca-Cola FEMSA's return on equity of 15.99% beat Coca-Cola Europacific Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola FEMSA8.12% 15.99% 7.55%
Coca-Cola Europacific Partners N/A N/A N/A

Coca-Cola FEMSA pays an annual dividend of $0.69 per share and has a dividend yield of 0.9%. Coca-Cola Europacific Partners pays an annual dividend of $1.58 per share and has a dividend yield of 2.1%. Coca-Cola FEMSA pays out 11.7% of its earnings in the form of a dividend. Coca-Cola Europacific Partners pays out 35.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Coca-Cola Europacific Partners had 2 more articles in the media than Coca-Cola FEMSA. MarketBeat recorded 6 mentions for Coca-Cola Europacific Partners and 4 mentions for Coca-Cola FEMSA. Coca-Cola Europacific Partners' average media sentiment score of 1.32 beat Coca-Cola FEMSA's score of 0.12 indicating that Coca-Cola Europacific Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coca-Cola FEMSA
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Coca-Cola Europacific Partners
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

31.4% of Coca-Cola Europacific Partners shares are held by institutional investors. 1.0% of Coca-Cola FEMSA shares are held by insiders. Comparatively, 3.0% of Coca-Cola Europacific Partners shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Coca-Cola FEMSA currently has a consensus target price of $104.75, suggesting a potential upside of 37.16%. Coca-Cola Europacific Partners has a consensus target price of $84.44, suggesting a potential upside of 11.57%. Given Coca-Cola FEMSA's stronger consensus rating and higher possible upside, equities research analysts clearly believe Coca-Cola FEMSA is more favorable than Coca-Cola Europacific Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola FEMSA
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Coca-Cola Europacific Partners
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82

Coca-Cola FEMSA received 204 more outperform votes than Coca-Cola Europacific Partners when rated by MarketBeat users. However, 59.25% of users gave Coca-Cola Europacific Partners an outperform vote while only 57.12% of users gave Coca-Cola FEMSA an outperform vote.

CompanyUnderperformOutperform
Coca-Cola FEMSAOutperform Votes
361
57.12%
Underperform Votes
271
42.88%
Coca-Cola Europacific PartnersOutperform Votes
157
59.25%
Underperform Votes
108
40.75%

Coca-Cola FEMSA has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500. Comparatively, Coca-Cola Europacific Partners has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500.

Coca-Cola Europacific Partners has lower revenue, but higher earnings than Coca-Cola FEMSA. Coca-Cola FEMSA is trading at a lower price-to-earnings ratio than Coca-Cola Europacific Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coca-Cola FEMSA$267.59B0.48$1.16B$5.8912.97
Coca-Cola Europacific Partners$19.15B1.82$1.81B$4.4816.90

Summary

Coca-Cola Europacific Partners beats Coca-Cola FEMSA on 12 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KOF vs. The Competition

MetricCoca-Cola FEMSABottled & canned soft drinks IndustryStaples SectorNYSE Exchange
Market Cap$128.35B$24.53B$13.93B$19.35B
Dividend Yield0.89%1.14%2.86%3.67%
P/E Ratio12.9718.8722.1839.50
Price / Sales0.482.243.2119.96
Price / Cash92.2725.3021.0521.28
Price / Book19.008.845.885.49
Net Income$1.16B$861.73M$582.28M$992.21M
7 Day Performance-1.76%3.49%2.50%3.81%
1 Month Performance-6.65%3.99%0.07%-0.95%
1 Year Performance-15.67%8.63%3.69%16.01%

Coca-Cola FEMSA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KOF
Coca-Cola FEMSA
4.3513 of 5 stars
$76.37
+0.4%
$104.75
+37.2%
-16.0%$128.35B$267.59B12.97104,241
CCEP
Coca-Cola Europacific Partners
4.0192 of 5 stars
$76.41
-0.1%
$84.44
+10.5%
+17.9%$35.22B$19.15B17.0632,000
FMX
Fomento Económico Mexicano
3.9169 of 5 stars
$85.53
-2.0%
$126.33
+47.7%
-35.7%$30.60B$755.75B21.93369,367
CELH
Celsius
4.1283 of 5 stars
$25.98
-1.8%
$50.28
+93.5%
-49.7%$6.11B$1.37B36.08220Analyst Forecast
Gap Up
ZVIA
Zevia PBC
0.4723 of 5 stars
$3.80
+1.6%
$1.56
-58.9%
+143.6%$277.45M$153.39M-10.00130News Coverage
REED
Reed's
N/A$0.71
+4.5%
N/A-61.4%$5.77M$50.78M-0.1730Gap Up
MNST
Monster Beverage
3.3247 of 5 stars
$52.68
+0.2%
$56.30
+6.9%
-9.0%$51.23B$7.41B33.776,003
COKE
Coca-Cola Consolidated
1.4273 of 5 stars
$1,246.60
+1.1%
N/A+45.7%$10.92B$6.78B21.7017,000
PRMB
Primo Brands
3.6791 of 5 stars
$30.83
-1.0%
$33.00
+7.0%
N/A$4.95B$4.84B19.156,400Analyst Forecast
News Coverage
FIZZ
National Beverage
1.7353 of 5 stars
$42.68
-0.6%
$45.00
+5.4%
-16.3%$4.00B$1.19B21.451,559
PG
Procter & Gamble
4.8325 of 5 stars
$167.23
-1.4%
$180.45
+7.9%
+12.0%$393.83B$83.91B28.83108,000

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This page (NYSE:KOF) was last updated on 1/6/2025 by MarketBeat.com Staff
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