Coca Cola Femsa S.A.B. de C.V. American (KOF) Next Earnings Date & Expected ±5.5% Move

$115.68 +0.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $115.49

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
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KOF Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KOF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, 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 $115.68 (+0.16% 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 146 tracked Consumer Staples issuers, KOF ranks #17 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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 #17 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $115.49 (-0.16%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
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
Cash (12)Whales (14)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$142 Bull$120 Base$94 Bear
📬 FREE KOF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KOF)Realized 20D OHLCV Swing Band: ±5.5%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY KOF SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (21% of score)

20D Institutional Volume Accumulation (±5.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$114.04+5.2% Next Q
Q2 (-2Q)
62
Grade C+$119.96-3.4% Next Q
Q3 (-1Q)
64
Grade C+$115.90-0.2% Next Q
Current
67
Grade C+$115.68+1.6% Hist 90D α
Trajectory: C (59) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KOF Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, KOF faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($112.54) or 200D SMA ($107.11) invalidates the momentum regime and cuts Target Base ($120.37) toward Bear Floor ($93.89).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KOF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KOF Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±5.5% Swing Band

±$6.36 Expected Swing
$109.32 (-5.5%)Spot $115.68$122.04 (+5.5%)
MODEL EARNINGS SETUP GAUGE

KOF Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $3.52 • YoY Revenue Growth: 3.3%

Model Bullish Setup (67/100)Model Risk Weight (33/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating KOF & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on KOF
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
KOF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.31%📐 HORIZONTAL RANGE
2026-11-01O $115.2H $115.7L $115.2C $115.7VOL 236.8K
RES: $123.3SUP: $102.2SMA50: $112.5SMA200: $107.1
$124.1$115.9$107.6$99.28$91.00RES $123.3SUP $102.2$115.72026-05-042026-06-172026-08-042026-09-172026-11-01
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 #17 of 146 ⚔️ PEP vs KOF Full Matrix →

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

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Coca Cola Femsa S.A.B. de C.V. American (KOF) ranks #17 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% +0.16% $194.12B Benchmark Subject
PEP
PepsiCo Inc.
C- 61/100 22.1x 54.1% 17.0% +2.65% $182.32B /pep-vs-kof →
BUD
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
C 65/100 32.8x — 9.9% +1.08% $156.82B /bud-vs-kof →
MNST
Monster Beverage Corporation
B 75/100 72.2x 55.8% 17.5% +2.14% $136.20B /mnst-vs-kof →
KO
Coca-Cola Company
B+ 76/100 30.5x 61.6% 25.3% +1.36% $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 2026-11-02, 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 $115.68 (+0.16% 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 146 tracked Consumer Staples issuers, KOF ranks #17 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 #17 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 $115.68 (+0.16% on volume of 220,273 shares), positioning the stock +2.79% above its 50-day simple moving average ($112.54) and +8.00% above its 200-day simple moving average ($107.11). Across its 52-week range of $85.35 to $122.14, KOF sits at the 82.4% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($109.32 to $122.04).

KOF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is KOF's next earnings date?

Based on SEC filing cadence, Coca Cola Femsa S.A.B. de C.V. American (KOF)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is KOF stock expected to move on earnings?

Volatility modeling currently projects a ±5.5% event move for KOF, spanning a range between $109.32 and $122.04.

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

KOF — Coca Cola Femsa S.A.B. de C.V. American: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:07:55Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, KOF carries an RQD Score of 67 and a letter grade of C+, labeled "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 14/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13/20 (Beta 0.88; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.74; Piotroski F 7/9; Debt/Equity 0.39). The strongest pillar is the forensic balance sheet, which supports financial resilience. The weakest pillars are Cash Engine and Insider Conviction, both at 12/20, which indicate that the cash yield is thin relative to the price and that insider signals are not a strong tailwind. For a prospective investor, the rating points to a stock whose balance sheet is sound but whose return on cash and valuation leave limited margin for error. Per the market data, the trailing P/E of 32.8 and EV/EBITDA of 21 imply that much of the quality is already priced in, so upside would likely depend on earnings growth or a re-rating of cash generation rather than on multiple expansion alone.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
115.5$194.12B32.830.5213.520%0.88$85.35 - $122.149.9%

Recent Catalysts & News Wire Analysis

Per the recent news feed, two items from Stock Traders Daily both carry a RED light and a "RISK WATCH" impact label: a report titled around precision trading with KOF's ADS risk zones, published about 1 hour before the data timestamp, and a report on how KOF movements inform risk allocation models, published about 3 hours before. Neither item, as provided, contains a fundamental event such as an earnings release, guidance change, or transaction. Their classification as risk-watch signals indicates that the feed flags caution, not a confirmed negative fundamental development. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are KOF's reported revenue, operating income, net income, and free cash flow across recent periods, and how do they trend?
  • What is the basis for the 0% gross margin and 0% dividend yield fields, and are these true values or missing data?
  • What do the two RED "RISK WATCH" news items actually report, and is there any fundamental event behind them?
  • What is the analyst consensus and price target distribution, and how do they compare with the current price of 115.5?
  • What insider, 13F institutional, and Congressional trades underlie the RQD whale and insider pillar scores?

KOF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Coca Cola Femsa S.A.B. de C.V. American (KOF) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KOF Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 5d ago
FEMSA Announces Third Quarter 2026 Results

MONTERREY, Mexico, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Fomento Económico Mexicano, S.A.B. de C.V. (“FEMSA”) (NYSE: FMX; BMV: FEMSAUBD, FEMSAUB) announced today its operational and financial results for the third quarter of

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KOF Bull vs. Bear Conversation Board — What's Your Call at $115.68?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KOF 🐻 50% BEARISH CONVICTION
1. Pick Your Side on KOF:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $124.74 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is KOF (C+ • RQD 67/100) a Buy at $115.50?

Welcome to the KOF (Coca Cola Femsa S.A.B. de C.V. American) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Beverages (Production/Distribution). Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $86.63 (-25.0%)
Spot @ $115.50

Pump the brakes on KOF — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on KOF, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Coca Cola Femsa S.A.B. de C.V. American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $142.07 (+23.0%)
Spot @ $115.50

KOF cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on KOF, the market is fixating on short-term headline noise in Beverages (Production/Distribution) and ignoring the balance sheet and cash flow trajectory. At $115.50 (52-wk range $85.35 - $122.14), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%