` KOF (Coca-Cola Femsa SAB de CV) vs S&P 500 Comparison - Alpha Spread

KOF
vs
S&P 500

Over the past 12 months, KOF has underperformed S&P 500, delivering a return of 5% compared to the S&P 500's 7% growth.

Stocks Performance
KOF vs S&P 500

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KOF
S&P 500
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Performance Gap
KOF vs S&P 500

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KOF
S&P 500
Difference

Performance By Year
KOF vs S&P 500

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KOF
S&P 500
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Competitors Performance
Coca-Cola Femsa SAB de CV vs Peers

Coca-Cola Femsa SAB de CV
Glance View

Market Cap
19.9B USD
Industry
Beverages

Coca-Cola Femsa SAB de CV, the largest franchise bottler of Coca-Cola products in the world, weaves a complex narrative of strategic partnerships and expansive operations. Formed in 1993, the company stands as a testament to the power of synergy between two giants: Coca-Cola and Femsa, a Mexican multinational beverage and retail conglomerate. Operating in Latin America and parts of Asia, Coca-Cola Femsa's extensive portfolio stretches beyond traditional Coca-Cola beverages, embracing a wide array of carbonated drinks, juices, teas, waters, and energy drinks. This vast product line moves through an intricate distribution network, designed to efficiently reach a diverse set of geographical markets. The company’s success lies in its ability to tap into local markets while leveraging the global strength and appeal of the Coca-Cola brand. The mechanics of Coca-Cola Femsa's profitability hinge on several key components: extensive distribution capabilities, strategic market positioning, and the adept management of a varied product mix. The company invests significantly in its supply chain, optimizing operations from the bottling plants through to consumer outlets, ensuring that it can deliver its products swiftly and consistently. Revenue is generated not only from direct sales to retailers but also through vending machines and collaborations with restaurants and entertainment venues. By marrying local tastes with global brand power, Coca-Cola Femsa continuously adapts to consumer preferences, ensuring relevance and demand, which in turn supports its broad-reaching, profit-generating enterprise.

KOF Intrinsic Value
113 USD
Undervaluation 16%
Intrinsic Value
Price
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