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Andina Bottling Co Inc (AKO.B) stock analysis

AKO.BNYSEBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31Also trades as AKO.A
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 1, 2026Score 7/30
$28.19−0.74 (-2.56%)

Close on Oct 29, 2026

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth1Performance5Health1Dividend0

Weak7 of 30 checks passed

Andina Bottling passes 7 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
1/6
Past performance
5/6
Financial health
1/6
Dividend
0/6

What stands out

  • Return on equity over 15%

    Return on equity was 25.2% over the last twelve months and averaged 19.8% over five years.

  • Earnings grew over 5 years

    Net income grew 17.1% a year on average over the last five fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 28.9% a year over the last three fiscal years.

  • Return on equity above the industry

    Andina Bottling's return on equity of 25.2% is above the Beverages median of 9.2%.

What to watch

  • Revenue growing under 10% a year

    Revenue grew 8.0% a year over the last three fiscal years, short of the 10% we look for.

  • Earnings growth not accelerating

    Net income grew 15.5% over the last twelve months, against a 5-year average of 17.1% a year.

  • Growing slower than the industry

    Revenue grew 3.7% over the last twelve months; the Beverages median is 5.3%.

  • Gross margin slipping

    Gross margin was 39.1% over the last twelve months, against 39.7% a year earlier.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth1/6

  • Revenue growing under 10% a year

    Revenue grew 8.0% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing 10%+ a year

    Diluted EPS grew 28.9% a year over the last three fiscal years.

  • Earnings growth not accelerating

    Net income grew 15.5% over the last twelve months, against a 5-year average of 17.1% a year.

  • Growing slower than the industry

    Revenue grew 3.7% over the last twelve months; the Beverages median is 5.3%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 39.1% over the last twelve months, against 39.7% a year earlier.

Past performance5/6

  • Return on equity over 15%

    Return on equity was 25.2% over the last twelve months and averaged 19.8% over five years.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity above the industry

    Andina Bottling's return on equity of 25.2% is above the Beverages median of 9.2%.

  • Earnings grew over 5 years

    Net income grew 17.1% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 8.0% over the last twelve months, against a 5-year average of 6.7%.

  • Net margin above the industry

    Andina Bottling's net margin of 8.0% is above the Beverages median of 7.1%.

Financial health1/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 1.41 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Andina Bottling has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Andina Bottling. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$7.46K
Value traded per 1% price move
$8.17K

Downside

Low risk

Typical loss in a bad month
12.7%
Volatility (annualized)
53%
Sharpe ratio, 1 year
0.26
Beta to the S&P 500 (5Y)
0.40

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2014 to 2025

Gross margin

39.1%−0.7 pts over 5 years

Net margin

8.0%+0.8 pts over 5 years