Stock Ratings / Consumer Staples / KOF / dividends

PEP (61) BUD (65) MNST (75) KO (76) ⌘ Pro Terminal →

Coca Cola Femsa S.A.B. de C.V. American (KOF) Dividend Safety Gauge & 10-Year DRIP Compounder

$115.50 +0.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Coca Cola Femsa S.A.B. de C.V. American (KOF) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $194.12B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KOF)Realized 20D OHLCV Swing Band: ±5.5%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in KOF & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on KOF and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

KOF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.13%📐 HORIZONTAL RANGE

2026-11-01O $115.2H $115.5L $115.2C $115.5VOL 236.8K

RES: $123.3SUP: $102.2SMA50: $112.5SMA200: $107.1

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KOF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KOF Butterfly Map → + Track KOF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KOF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KOF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KOF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KOF)

Consumer Staples Rank #9 of 43 ⚔️ PEP vs KOF Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (KOF vs. PEP, BUD, MNST, KO)

Industry: Beverages (Production/Distribution) (15 Tracked Issuers)

Across 43 tracked Consumer Staples securities in the Roarable RQD universe, Coca Cola Femsa S.A.B. de C.V. American (KOF) ranks #9 by composite RQD confidence (67/100, grade C+) and #4 by equity capitalization ($194.12B). Within this direct 5-issuer industry benchmark cohort, PEP leads on earnings valuation at 22.1x trailing P/E, while KO leads on capital efficiency and profitability with 25.3% ROIC and 61.6% gross margin. KO currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with KOF at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KOF ACTIVE Coca Cola Femsa S.A.B. de C.V. American	C+	67/100	32.8x	—	9.9%	+0.23%	$194.12B	Benchmark Subject
PEP PepsiCo Inc.	C-	61/100	22.1x	54.1%	17.0%	+0.88%	$182.32B	/pep-vs-kof →
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium)	C	65/100	32.8x	—	9.9%	-1.80%	$156.82B	/bud-vs-kof →
MNST Monster Beverage Corporation	B	75/100	72.2x	55.8%	17.5%	+1.51%	$136.20B	/mnst-vs-kof →
KO Coca-Cola Company	B+	76/100	30.5x	61.6%	25.3%	+1.19%	$399.30B	/ko-vs-kof →

2. KOF Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Coca Cola Femsa S.A.B. de C.V. American (KOF) operates in Beverages (Production/Distribution) (Consumer Staples) with an equity capitalization of $194.12B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. KOF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KOF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Coca Cola Femsa S.A.B. de C.V. American (NYSE: KOF) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $115.50 (+0.23% 1D, market cap $194.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 43 tracked Consumer Staples issuers, KOF ranks #9 in composite RQD confidence.

How does KOF compare to PEP and BUD in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), KOF carries a Roarable C+ (67/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PEP (PepsiCo Inc.) holds a C- grade (61/100 RQD, P/E 22.1x, ROIC 17.0%, cap $182.32B) and BUD (Anheuser-Busch Inbev SA Sponsored ADR (Belgium)) posts a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $156.82B). Among the 5-stock peer group, PEP leads on earnings multiple (22.1x) while KO leads on capital efficiency (25.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KOF?

For Coca Cola Femsa S.A.B. de C.V. American (KOF), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #9 in Consumer Staples, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KOF trading relative to its 50-day, 200-day, and 52-week technical levels?

KOF last traded at $115.50 (+0.23% on volume of 236,752 shares), positioning the stock +2.63% above its 50-day simple moving average ($112.54) and +7.83% above its 200-day simple moving average ($107.11). Across its 52-week range of $85.35 to $122.14, KOF sits at the 82.0% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($109.15 to $121.85).

KOF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does KOF pay a dividend and is it safe?

Coca Cola Femsa S.A.B. de C.V. American (KOF) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: KOF RQD Cockpit KOF 12M Forecast KOF Earnings & Move KOF Dividends & DRIP KOF Insiders & 13F KOF Whale Options KOF Profit Sankey KOF News & Why