Oversold

KOF

Same as last week
Valuation50/ 100
Cash flow & growth57/ 100
Upside potential40/ 100
Risk potential21/ 100

KOF's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +3%, earnings +1.5%, operating margin +0.2 percentage points. Free cash flow is 7.2% of revenue. The business score is 56.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $127.32. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 20%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 21.3% downside, or about $87.13, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

KOF vs Historical averages

MetricCurrentAverageRelative
PE17x15x20% higher
PE percentile955091% higher
EPS$6.34$4.5340% higher
FCF$1.2B$998.6M20% higher
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KOF’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

KOF Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

KOF’s outlook is generally improving, though analyst coverage is limited.

KOF PE Valuation

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This table applies KOF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KOF Earnings Per Share

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This chart tracks KOF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KOF Quarterly Revenue

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This chart tracks KOF's quarterly revenue over time and shows how sales are changing from year to year.

KOF Free Cash Flow

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This chart tracks KOF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KOF Total Shares

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This chart tracks changes in KOF's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KOF Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KOF PE vs Consumer Defensive Sector

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This chart compares KOF's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KOF Weekly Price

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This chart uses KOF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KOF Weekly Moving Averages

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This chart compares KOF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KOF Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.