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Coca-Cola FEMSA (KOF) Competitors

$93.91
-1.19 (-1.25%)
(As of 01:55 PM ET)

KOF vs. MNST, CCEP, CELH, COKE, PRMW, ZVIA, REED, FMX, PG, and PEP

Should you be buying Coca-Cola FEMSA stock or one of its competitors? The main competitors of Coca-Cola FEMSA include Monster Beverage (MNST), Coca-Cola Europacific Partners (CCEP), Celsius (CELH), Coca-Cola Consolidated (COKE), Primo Water (PRMW), Zevia PBC (ZVIA), Reed's (REED), Fomento Económico Mexicano (FMX), Procter & Gamble (PG), and PepsiCo (PEP).

Coca-Cola FEMSA vs.

Coca-Cola FEMSA (NYSE:KOF) and Monster Beverage (NASDAQ:MNST) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, profitability, dividends, community ranking, earnings, valuation, institutional ownership and media sentiment.

Coca-Cola FEMSA has a beta of 0.86, meaning that its stock price is 14% less volatile than the S&P 500. Comparatively, Monster Beverage has a beta of 0.74, meaning that its stock price is 26% less volatile than the S&P 500.

Monster Beverage has lower revenue, but higher earnings than Coca-Cola FEMSA. Coca-Cola FEMSA is trading at a lower price-to-earnings ratio than Monster Beverage, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coca-Cola FEMSA$251.53B0.64$1.16B$5.6816.74
Monster Beverage$7.14B7.69$1.63B$1.5933.14

In the previous week, Monster Beverage had 10 more articles in the media than Coca-Cola FEMSA. MarketBeat recorded 10 mentions for Monster Beverage and 0 mentions for Coca-Cola FEMSA. Monster Beverage's average media sentiment score of 1.60 beat Coca-Cola FEMSA's score of 0.00 indicating that Monster Beverage is being referred to more favorably in the news media.

Company Overall Sentiment
Coca-Cola FEMSA Neutral
Monster Beverage Very Positive

Coca-Cola FEMSA currently has a consensus price target of $100.75, suggesting a potential upside of 5.94%. Monster Beverage has a consensus price target of $61.32, suggesting a potential upside of 16.35%. Given Monster Beverage's higher possible upside, analysts plainly believe Monster Beverage is more favorable than Coca-Cola FEMSA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola FEMSA
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71
Monster Beverage
1 Sell rating(s)
6 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.60

72.4% of Monster Beverage shares are held by institutional investors. 1.0% of Coca-Cola FEMSA shares are held by insiders. Comparatively, 7.8% of Monster Beverage shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Monster Beverage has a net margin of 22.83% compared to Coca-Cola FEMSA's net margin of 8.15%. Monster Beverage's return on equity of 20.74% beat Coca-Cola FEMSA's return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola FEMSA8.15% 15.96% 7.53%
Monster Beverage 22.83%20.74%17.58%

Monster Beverage received 583 more outperform votes than Coca-Cola FEMSA when rated by MarketBeat users. Likewise, 72.06% of users gave Monster Beverage an outperform vote while only 56.57% of users gave Coca-Cola FEMSA an outperform vote.

CompanyUnderperformOutperform
Coca-Cola FEMSAOutperform Votes
353
56.57%
Underperform Votes
271
43.43%
Monster BeverageOutperform Votes
936
72.06%
Underperform Votes
363
27.94%

Summary

Monster Beverage beats Coca-Cola FEMSA on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KOF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KOF vs. The Competition

MetricCoca-Cola FEMSABottled & canned soft drinks IndustryStaples SectorNYSE Exchange
Market Cap$159.83B$29.97B$14.39B$17.80B
Dividend Yield0.82%1.69%2.74%3.53%
P/E Ratio16.7424.5120.6625.74
Price / Sales0.643.35106.3711.56
Price / Cash107.9333.8619.4315.70
Price / Book23.6614.076.035.09
Net Income$1.16B$923.33M$522.04M$972.52M
7 Day Performance-1.86%-0.09%-0.57%-1.39%
1 Month Performance-4.53%10.34%3.58%4.59%
1 Year Performance11.75%17.08%-4.23%23.69%

Coca-Cola FEMSA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MNST
Monster Beverage
4.0094 of 5 stars
$52.70
+0.1%
$61.32
+16.3%
-8.5%$54.90B$7.14B33.146,003Positive News
CCEP
Coca-Cola Europacific Partners
0.8813 of 5 stars
$73.08
+0.2%
$74.22
+1.6%
+16.2%$33.38B$19.81B0.0032,000News Coverage
Positive News
CELH
Celsius
3.358 of 5 stars
$95.15
+3.8%
$88.36
-7.1%
+125.8%$22.18B$1.32B104.56765Analyst Forecast
Options Volume
Positive News
COKE
Coca-Cola Consolidated
0.4164 of 5 stars
$992.65
+1.9%
N/A+47.5%$9.30B$6.65B20.4417,000Short Interest ↑
PRMW
Primo Water
3.9854 of 5 stars
$22.65
+2.2%
$22.50
-0.7%
+70.4%$3.62B$1.77B14.076,400Short Interest ↓
ZVIA
Zevia PBC
1.3138 of 5 stars
$0.95
+1.1%
$3.21
+237.7%
-74.5%$68.69M$166.42M-1.98115Gap Up
REED
Reed's
1.5927 of 5 stars
$1.47
-0.3%
$7.00
+376.2%
-51.8%$6.13M$44.71M-0.3921Upcoming Earnings
Gap Up
FMX
Fomento Económico Mexicano
1.7533 of 5 stars
$116.75
-0.5%
$135.75
+16.3%
+18.7%$0.00$41.58B31.64369,367Short Interest ↓
PG
Procter & Gamble
4.1296 of 5 stars
$165.33
-0.1%
$169.76
+2.7%
+13.7%$390.20B$84.06B27.01107,000
PEP
PepsiCo
3.9216 of 5 stars
$177.99
-0.7%
$187.58
+5.4%
-3.0%$244.70B$91.47B26.77318,000

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This page (NYSE:KOF) was last updated on 5/28/2024 by MarketBeat.com Staff

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