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KOF vs. KVUE: A Head-to-Head Stock Comparison

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Here’s a clear look at KOF and KVUE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

KOF trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, KVUE is a standard domestic listing.

SymbolKOFKVUE
Company NameCoca-Cola FEMSA, S.A.B. de C.V.Kenvue Inc.
CountryMexicoUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesPersonal Care Products
Market Capitalization18.24 billion USD40.67 billion USD
ExchangeNYSENYSE
Listing DateSeptember 14, 1993May 4, 2023
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of KOF and KVUE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

KOF vs. KVUE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKOFKVUE
5-Day Price Return2.91%-1.40%
13-Week Price Return-11.81%-9.83%
26-Week Price Return-5.88%-4.85%
52-Week Price Return-4.79%-1.72%
Month-to-Date Return3.69%-1.17%
Year-to-Date Return0.12%-0.75%
10-Day Avg. Volume0.44M12.53M
3-Month Avg. Volume0.75M18.86M
3-Month Volatility23.70%25.38%
Beta0.600.16

Profitability

Return on Equity (TTM)

KOF

16.49%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

KOF’s Return on Equity of 16.49% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

KVUE

13.80%

Personal Care Products Industry

Max
31.59%
Q3
20.42%
Median
11.01%
Q1
3.26%
Min
-18.42%

KVUE’s Return on Equity of 13.80% is on par with the norm for the Personal Care Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

KOF vs. KVUE: A comparison of their Return on Equity (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Net Profit Margin (TTM)

KOF

8.19%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

KOF’s Net Profit Margin of 8.19% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

KVUE

9.37%

Personal Care Products Industry

Max
15.12%
Q3
12.06%
Median
9.26%
Q1
5.50%
Min
-0.40%

KVUE’s Net Profit Margin of 9.37% is aligned with the median group of its peers in the Personal Care Products industry. This indicates its ability to convert revenue into profit is typical for the sector.

KOF vs. KVUE: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Operating Profit Margin (TTM)

KOF

13.99%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

KOF’s Operating Profit Margin of 13.99% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

KVUE

15.77%

Personal Care Products Industry

Max
19.80%
Q3
17.96%
Median
13.14%
Q1
7.58%
Min
-4.25%

KVUE’s Operating Profit Margin of 15.77% is around the midpoint for the Personal Care Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

KOF vs. KVUE: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Profitability at a Glance

SymbolKOFKVUE
Return on Equity (TTM)16.49%13.80%
Return on Assets (TTM)7.60%5.36%
Net Profit Margin (TTM)8.19%9.37%
Operating Profit Margin (TTM)13.99%15.77%
Gross Profit Margin (TTM)46.09%58.25%

Financial Strength

Current Ratio (MRQ)

KOF

1.12

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

KOF’s Current Ratio of 1.12 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

KVUE

0.98

Personal Care Products Industry

Max
4.26
Q3
2.61
Median
1.74
Q1
1.13
Min
0.76

KVUE’s Current Ratio of 0.98 falls into the lower quartile for the Personal Care Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KOF vs. KVUE: A comparison of their Current Ratio (MRQ) against their respective Beverages and Personal Care Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KOF

0.62

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

KOF’s Debt-to-Equity Ratio of 0.62 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KVUE

0.80

Personal Care Products Industry

Max
1.13
Q3
0.63
Median
0.26
Q1
0.04
Min
0.00

KVUE’s leverage is in the upper quartile of the Personal Care Products industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KOF vs. KVUE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Personal Care Products industry benchmarks.

Interest Coverage Ratio (TTM)

KOF

11.45

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

KOF’s Interest Coverage Ratio of 11.45 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

KVUE

4.14

Personal Care Products Industry

Max
96.53
Q3
59.91
Median
22.25
Q1
7.85
Min
-1.93

In the lower quartile for the Personal Care Products industry, KVUE’s Interest Coverage Ratio of 4.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

KOF vs. KVUE: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Financial Strength at a Glance

SymbolKOFKVUE
Current Ratio (MRQ)1.120.98
Quick Ratio (MRQ)0.900.59
Debt-to-Equity Ratio (MRQ)0.620.80
Interest Coverage Ratio (TTM)11.454.14

Growth

Revenue Growth

KOF vs. KVUE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KOF vs. KVUE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

KOF

3.84%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

KOF’s Dividend Yield of 3.84% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

KVUE

3.78%

Personal Care Products Industry

Max
4.08%
Q3
2.46%
Median
1.82%
Q1
0.83%
Min
0.00%

With a Dividend Yield of 3.78%, KVUE offers a more attractive income stream than most of its peers in the Personal Care Products industry, signaling a strong commitment to shareholder returns.

KOF vs. KVUE: A comparison of their Dividend Yield (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Dividend Payout Ratio (TTM)

KOF

74.39%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

KOF’s Dividend Payout Ratio of 74.39% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KVUE

110.79%

Personal Care Products Industry

Max
207.61%
Q3
115.17%
Median
69.37%
Q1
47.71%
Min
0.00%

KVUE’s Dividend Payout Ratio of 110.79% is within the typical range for the Personal Care Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KOF vs. KVUE: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Dividend at a Glance

SymbolKOFKVUE
Dividend Yield (TTM)3.84%3.78%
Dividend Payout Ratio (TTM)74.39%110.79%

Valuation

Price-to-Earnings Ratio (TTM)

KOF

15.15

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

In the lower quartile for the Beverages industry, KOF’s P/E Ratio of 15.15 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

KVUE

29.27

Personal Care Products Industry

Max
55.49
Q3
36.75
Median
26.49
Q1
22.40
Min
11.12

KVUE’s P/E Ratio of 29.27 is within the middle range for the Personal Care Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KOF vs. KVUE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Price-to-Sales Ratio (TTM)

KOF

1.24

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

KOF’s P/S Ratio of 1.24 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KVUE

2.74

Personal Care Products Industry

Max
5.35
Q3
2.83
Median
2.07
Q1
1.13
Min
0.00

KVUE’s P/S Ratio of 2.74 aligns with the market consensus for the Personal Care Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KOF vs. KVUE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Price-to-Book Ratio (MRQ)

KOF

2.79

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

KOF’s P/B Ratio of 2.79 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KVUE

3.75

Personal Care Products Industry

Max
7.32
Q3
5.26
Median
2.93
Q1
1.84
Min
1.14

KVUE’s P/B Ratio of 3.75 is within the conventional range for the Personal Care Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KOF vs. KVUE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Personal Care Products industry benchmarks.

Valuation at a Glance

SymbolKOFKVUE
Price-to-Earnings Ratio (TTM)15.1529.27
Price-to-Sales Ratio (TTM)1.242.74
Price-to-Book Ratio (MRQ)2.793.75
Price-to-Free Cash Flow Ratio (TTM)36.7825.42