COCSF (Coca-Cola FemsaB de CV) GF Value Rank: 1 (As of Jul. 11, 2026) — 83% Below Median


COCSF Coca-Cola Femsa SAB de CV COCSF
67 GF Score
Price $10.45
GF Value $1.46
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV GF Value Rank?

Coca-Cola FemsaB de CV COCSF 67 GF Value Rank is 1 as of Jul. 11, 2026, which is 83% below its 10-year median of 6.00. GuruFocus rates COCSF with a GF Score™ of 67/100 and a GF Value™ of $1.46 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Coca-Cola FemsaB de CV has the GF Value Rank of 1.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Coca-Cola FemsaB de CV GF Value Rank Related Terms

COCSF vs COKE, PRMB, CELH: GF Value Rank Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Coca-Cola FemsaB de CV's GF Value Rank falls into.


COCSF
67GF Score
Coca-Cola Femsa SAB de CV COCSF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 1 mean?
Coca-Cola FemsaB de CV (COCSF) has a GF Value Rank of 1 as of Jul. 11, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Coca-Cola FemsaB de CV and its competitors. This is 83% below median its historical median of 6.00. Over the past decade, Coca-Cola FemsaB de CV's GF Value Rank has ranged from 1.00 to 10.00.
Is Coca-Cola FemsaB de CV's GF Value Rank too high?
Coca-Cola FemsaB de CV's current GF Value Rank of 1 is 83% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Coca-Cola FemsaB de CV has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's GF Value Rank compare to COKE and PRMB?
Coca-Cola FemsaB de CV's GF Value Rank of 1 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Coca-Cola FemsaB de CV's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Beverages - Non-Alcoholic company?
A good GF Value Rank depends on the Beverages - Non-Alcoholic industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Coca-Cola FemsaB de CV and its competitors. Coca-Cola FemsaB de CV's current GF Value Rank is 1, which is 83% below median its own 10-year median of 6.00. 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 (COCSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.46, compared to a current price of $10.45 — trading 615.8% above its estimated fair value. The current GF Value Rank is 1, which is 83% below median its 10-year median of 6.00. Coca-Cola FemsaB de CV's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (COCSF), the current GF Value Rank is 1 as of Jul. 11, 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 (COCSF) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of $10.45 is trading 615.8% above its estimated GF Value™ of $1.46. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for COCSF:

  • GF Value Rank: 1 (83% below median its 10-year median of 6.00)
  • GF Value™: $1.46 vs. price of $10.45 (615.8% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the COCSF 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.
67GF Score

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

$10.45
Price
$1.46
GF Value