Coca-Cola FemsaB de CV (FRA:CFS5) Moat Score: 7/10 (As of Jun. 29, 2026)


FRA:CFS5 Coca-Cola Femsa SAB de CV FRA:CFS5
68 GF Score
Price €9.00
GF Value €7.46
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV Moat Score?

Coca-Cola FemsaB de CV FRA:CFS5 +0.56% 68 Moat Score is 7 as of Jun. 29, 2026. GuruFocus rates FRA:CFS5 with a GF Score™ of 68/100 and a GF Value™ of €7.46 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 120 Beverages - Non-Alcoholic companies, Coca-Cola FemsaB de CV ranks better than 95.83% on this metric.

Coca-Cola FemsaB de CV has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Coca-Cola FemsaB de CV has Wide Moat: Coca-Cola Femsa benefits from strong brand strength and customer loyalty, significant economies of scale, and a superior distribution network. The company holds a dominant market position in Latin America, supported by exclusive bottling agreements with The Coca-Cola Company, providing durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Coca-Cola FemsaB de CV might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Coca-Cola FemsaB de CV  (FRA:CFS5) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Coca-Cola FemsaB de CV Moat Score Related Terms

FRA:CFS5 vs COKE, PRMB, CELH: Moat Score Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Moat Score, along with its competitors' market caps and Moat Score 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.

Coca-Cola FemsaB de CV Moat Score vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Moat Score distribution charts can be found below:

* The bar in red indicates where Coca-Cola FemsaB de CV's Moat Score falls into.


FRA:CFS5
68GF Score
Coca-Cola Femsa SAB de CV FRA:CFS5
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Coca-Cola FemsaB de CV (FRA:CFS5) has a Moat Score of 7 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Coca-Cola FemsaB de CV ranks #5 out of 120 companies in the Beverages - Non-Alcoholic industry, placing it in the top 4.2%.
Is Coca-Cola FemsaB de CV's Moat Score too high?
Coca-Cola FemsaB de CV's current Moat Score is 7. Based on the distribution chart, Coca-Cola FemsaB de CV ranks #5 out of 120 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Coca-Cola FemsaB de CV has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's Moat Score compare to COKE and PRMB?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola FemsaB de CV ranks #5 out of 120 companies for Moat Score. This places Coca-Cola FemsaB de CV in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Non-Alcoholic company?
A good Moat Score depends on the Beverages - Non-Alcoholic industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Coca-Cola FemsaB de CV's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola FemsaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola FemsaB de CV (FRA:CFS5) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.46, compared to a current price of €9.00 — trading 20.6% above its estimated fair value. The current Moat Score is 7. Coca-Cola FemsaB de CV's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (FRA:CFS5), the current Moat Score is 7 as of Jun. 29, 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 Coca-Cola FemsaB de CV (FRA:CFS5) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of €9.00 is trading 20.6% above its estimated GF Value™ of €7.46. GuruFocus considers Coca-Cola FemsaB de CV to be Modestly Overvalued.

Key valuation signals for FRA:CFS5:

  • Moat Score: 7
  • GF Value™: €7.46 vs. price of €9.00 (20.6% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the FRA:CFS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola FemsaB de CV Business Description

Address Mario Pani No. 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of the total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
68GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.00
Price
€7.46
GF Value