We award a wide moat to Coca-Cola Femsa. We expect brand affinity from its status as wide-moat Coca-Cola's largest bottler by volume, combined with cost advantages from its massive manufacturing and distribution footprint, will 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 under-penetrated 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
|
PEP
|
KDP
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.49 | 21.16 | 18.84 |
Price/Book Value | 2.38 | 11.81 | 1.80 |
Price/Sales | 9.39 | 2.46 | 3.08 |
Price/Cash Flow | 69.38 | 16.27 | 14.55 |
|
Metric
|
KOF
|
PEP
|
KDP
|
|---|---|---|---|
Quick Ratio | 0.76 | 0.64 | 0.25 |
Current Ratio | 1.05 | 0.86 | 0.51 |
Interest Coverage | 7.27 | 15.01 | 5.25 |
|
Metric
|
KOF
|
PEP
|
KDP
|
|---|---|---|---|
Return on Assets (Normalized) | 7.98% | 10.91% | 4.95% |
Return on Equity (Normalized) | 17.83% | 58.64% | 10.19% |
Return on Invested Capital (Normalized) | 11.64% | 18.15% | 7.71% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| Sgzwjthqr | Fyh | $272.0 Bil | |||
| PepsiCo Inc
PEP
| Xgbkncpf | Ywxqg | $224.9 Bil | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | Fhtc | $51.4 Bil | |||
| Monster Beverage Corp
MNST
| Gxprmmwx | Fjyjymc | $48.6 Bil | |||
| Keurig Dr Pepper Inc
KDP
| Vvkgtzhz | Ngkxfwv | $44.4 Bil | |||
| Coca-Cola Europacific Partners PLC
CCEP
| Pjdqvmsss | Lyzhzp | $33.7 Bil | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | Pyqz | $16.9 Bil | |||
| Celsius Holdings Inc
CELH
| Cqwmmxrm | Fzwfn | $13.3 Bil | |||
| Primo Water Corp
PRMW
| Tkhfgrzcc | Brxf | $3.4 Bil |
