Arca ContinentalB de CV (MEX:AC) Degree of Operating Leverage : 128.01 (As of Jun. 2026)

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MEX:AC Arca Continental SAB de CV MEX:AC
88 GF Score
Price MXN194.86
GF Value MXN229.37
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Arca ContinentalB de CV Degree of Operating Leverage?

Arca ContinentalB de CV MEX:AC +0.75% 88 Degree of Operating Leverage is 128.01 as of Jun. 2026. GuruFocus rates MEX:AC with a GF Score™ of 88/100 and a GF Value™ of MXN229.37 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 114 Beverages - Non-Alcoholic companies, Arca ContinentalB de CV ranks worse than 98.25% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Arca ContinentalB de CV's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 128.01. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Arca ContinentalB de CV's Degree of Operating Leverage or its related term are showing as below:

MEX:AC's Degree of Operating Leverage is ranked worse than
98.25% of 114 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.16 vs MEX:AC: 128.01

Arca ContinentalB de CV  (MEX:AC) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Arca ContinentalB de CV Degree of Operating Leverage Related Terms


Arca ContinentalB de CV Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Arca ContinentalB de CV's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arca ContinentalB de CV Degree of Operating Leverage Chart

Arca ContinentalB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.03 1.70 4.82 1.07 0.82

Arca ContinentalB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.84 0.82 0.78 128.01

MEX:AC vs KO, PEP, MNST: Degree of Operating Leverage Comparison

For the Beverages - Non-Alcoholic subindustry, Arca ContinentalB de CV's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arca ContinentalB de CV Degree of Operating Leverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Arca ContinentalB de CV's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Arca ContinentalB de CV's Degree of Operating Leverage falls into.


MEX:AC
88GF Score
Arca Continental SAB de CV MEX:AC
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arca ContinentalB de CV Degree of Operating Leverage Calculation

Arca ContinentalB de CV's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 46386.949 (Jun. 2026) / 48312.072 (Jun. 2025) - 1 )/( 307536.555 (Jun. 2026) / 307632.315 (Jun. 2025) - 1 )
=-0.0398/-0.0003
=128.01***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 128.01 mean?
Arca ContinentalB de CV (MEX:AC) has a Degree of Operating Leverage of 128.01 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Arca ContinentalB de CV and its competitors. According to the industry distribution chart, Arca ContinentalB de CV ranks #112 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 98.2%.
Is Arca ContinentalB de CV's Degree of Operating Leverage too high?
Arca ContinentalB de CV's current Degree of Operating Leverage is 128.01. The Beverages - Non-Alcoholic industry median Degree of Operating Leverage is 1.16. Arca ContinentalB de CV's value of 128.01 is 10935.3% above this industry median. Based on the distribution chart, Arca ContinentalB de CV ranks #112 out of 114 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Arca ContinentalB de CV has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arca ContinentalB de CV's Degree of Operating Leverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Arca ContinentalB de CV ranks #112 out of 114 companies for Degree of Operating Leverage. This places Arca ContinentalB de CV in the lower half of its industry. The industry median Degree of Operating Leverage is 1.16. Arca ContinentalB de CV's value of 128.01 is 10935.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Beverages - Non-Alcoholic company?
The median Degree of Operating Leverage among Beverages - Non-Alcoholic companies is 1.16, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arca ContinentalB de CV's current Degree of Operating Leverage of 128.01 is 10935.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Arca ContinentalB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Degree of Operating Leverage is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arca ContinentalB de CV's current Degree of Operating Leverage is 128.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arca ContinentalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Arca ContinentalB de CV (MEX:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN229.37, compared to a current price of MXN194.86 — trading 15% below its estimated fair value. The current Degree of Operating Leverage is 128.01 and 10935.3% above the Beverages - Non-Alcoholic industry median of 1.16. Arca ContinentalB de CV's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Arca ContinentalB de CV (MEX:AC), the current Degree of Operating Leverage is 128.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arca ContinentalB de CV (MEX:AC) Overvalued in 2026?

Based on GuruFocus' analysis, Arca ContinentalB de CV stock appears to be undervalued. The current stock price of MXN194.86 is trading 15% below its estimated GF Value™ of MXN229.37. GuruFocus considers Arca ContinentalB de CV to be Modestly Undervalued.

Key valuation signals for MEX:AC:

  • Degree of Operating Leverage: 128.01
  • GF Value™: MXN229.37 vs. price of MXN194.86 (15% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 10935.3% above the Beverages - Non-Alcoholic median (#112 of 114)

No single metric tells the full story. See the MEX:AC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arca ContinentalB de CV Business Description

Other Exchanges EMBVF:USAAJZ:Germany
Address Avenue San Jeronimo 813 Pte, Monterrey, NL, MEX, 64640
Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca's own brands make up the rest of its revenue. By region, Mexico remains the largest beverage market, contributing 43% of sales, followed by the US (34%), Peru (8%), Ecuador (4%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the US and Latin America.
88GF Score

Get the complete analysis for MEX:AC

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN194.86
Price
MXN229.37
GF Value