Sector Alpha Week of 2026-07-29
Sector Alpha — machine-written from the numbers · Data as of 2026-07-29

Embotelladora Andina S.A.

AKO-B
Consumer Staples · Beverages - Non-Alcoholic

Embotelladora Andina S.A.'s earnings have outrun its stock. EPS grew +35.7% in a year against a +32.5% price move.

Biggest watch item: the price is not yet in a confirmed uptrend — timing risk, not thesis risk.

The price is between stages. Underneath, the last four quarters read improving — profit +47.6% year on year, and 209% of the last 3 years' profit arrived as cash. What settles it: the next one or two quarters of delivery.

Stage
Topping out
fundamental trajectory, 12 quarters
Price
$29.5
+32.5% 1Y
P/E
13.5×
of its own 1-year range
Revenue (Jun 25)
$738 B
+9.8% YoY
Profit (Jun 25)
$36.7 B
+47.6% YoY
Operating margin
9.4%
flat YoY
ROE
24%
FY24
ROIC
15.1%
vs WACC 5.9% → +9.2 pp
Cash conversion
209%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Embotelladora Andina S.A. trades at $29.5, between stages. That is +4.8% against its own 200-day average. It sits at 77% of a 52-week range of $23 to $32. On relative strength it has been ahead of the S&P 500 on a trailing-13-week view for 1 straight week.

Today the stock is between stages. At $29.5 it trades +4.8% versus its 200-day average and sits at 77% of its 52-week range ($23–$32).

Jul 26: $29.5 Weekly closing price ($) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 1-year window.
+4.8% versus the 200-day line, week — of stage —
Price50-day avg200-day avg
$32.3$29.6$26.9$24.2$21.5$$30$28Jul 25Oct 25Jan 26Apr 26Jul 26
$32.3$29.6$26.9$24.2$21.5$$30$28Jul 25Jan 26Jul 26
Beating or trailing, week by week since 2025 Each cell is one week from 2025 to now (56 weeks): the stock's trailing 13-week return minus the S&P 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the S&P 500 reading is not held.
trailing 13-week return vs the S&P 500
Jul 25Jul 26

Against the market, two honest reads. Cumulative: over the last 1.0 years the stock moved +23% while the S&P 500 moved +19% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 1 straight week — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: how the P/E reads against its own history.

02 · Valuation

Valuation P/E is the price of $1 of annual profit: how many dollars the market pays for each dollar the company earns in a year.

Embotelladora Andina S.A. trades at 13.5× P/E, against too little history to rank. Its long-run median P/E is 0.1×, measured across 0.6 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 13.5× is against too little history to rank, against a long-run median of 0.1× measured over 0.6 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 13.5× vs a 0.1× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly step line (right axis). 0.6-year window; loss-period spikes above 0.1× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
against too little history to rank
P/EMedianEPS (TTM) (quarterly)
0.102×$2890.096×$2170.090×$1440.084×$72.20.078×$0.0×$0.10×$268Jul 25Aug 25Oct 25Dec 25Jan 26
0.102×$2890.096×$2170.090×$1440.084×$72.20.078×$0.0×$0.10×$268Jul 25Oct 25Jan 26
PEG 1.71 PEG ratio per quarter — the P/E divided by the earnings-growth rate. The dashed line marks 1.0: below it the growth is cheap against the multiple, above it the price already prices the growth in. Computed here as quarter-end P/E ÷ trailing-twelve-month EPS growth (only quarters with positive growth), because a reported quarterly PEG is not held for this stock. Last 9 quarters; values above 6 pinned at the top.
above 1.0, the multiple already banks the growth
PEGPEG = 1.0
6.5×4.9×3.2×1.6×0.0××1.71×Sep 22Dec 23Jun 24Dec 24Jun 25
6.5×4.9×3.2×1.6×0.0××1.71×Sep 22Jun 24Jun 25
P/E
13.5×
too little history to rank
PEG
2.03
derived from 3-year earnings growth

Why the multiple sits where it does: over the past year annual EPS moved +35.7% against a +32.5% price move — earnings outran the price, pushing the multiple DOWN its own range.

Put together: the multiple is unremarkable against its own past, so the story rests on the earnings line underneath it, not the multiple.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

03 · Stage: Topping out

Stage: Topping out Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Embotelladora Andina S.A. reads as topping out on its fundamental arc. Topping out — profit and EPS growth have decelerated hard (profit growth +46.7% at its peak → +17.4% latest) while ROCE still reads 16.8%. The read is built from 12 quarters across 4 curves, on full evidence.

Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
31%86%22%56%14%27%5.6%−3.3%−2.7%−33%%%22.7%17.4%7.5%Sep 22Dec 23Jun 25
31%86%22%56%14%27%5.6%−3.3%−2.7%−33%%%22.7%17.4%7.5%Sep 22Dec 23Jun 25
ROCE Trailing-twelve-month operating profit (before interest and tax) as a share of average capital employed — total assets minus current liabilities, the standard textbook basis, %.
the return curve, computed quarterly
ROCE
20%18%16%14%12%%16.8%Sep 22Dec 23Jun 25
20%18%16%14%12%%16.8%Sep 22Dec 23Jun 25
Revenue growth
Rising
latest +22.7% · span −0.4% to +28.4%
Profit growth
Rolling over
latest +17.4% · span −24.9% to +71.7%
EPS growth
Rolling over
latest +7.5% · span −20.5% to +77.9%
ROCE
Steady high
latest 16.8% · span 12.9%–19.8%

Why it matters: decelerating from a peak is where good stories quietly end — the multiple usually notices late.

Growth, year by year: revenue +23.1% in FY24, profit +34.5% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
33%41%24%25%15%8.9%5.3%−7.2%−4.0%−23%%%23.1%34.5%FY20FY22FY24
33%41%24%25%15%8.9%5.3%−7.2%−4.0%−23%%%23.1%34.5%FY20FY22FY24
TTM growth by quarter Trailing-twelve-month growth versus the year-ago TTM, per quarter, %: revenue (left axis); profit and EPS (right axis). The acceleration read compares the last 4 quarters (+22.7%) with the last 8 annualized (+11.8%).
revenue accelerating, profit rolling over
Revenue TTM YoYProfit TTM YoYEPS TTM YoY
31%86%22%56%14%27%5.6%−3.3%−2.7%−33%%%22.7%17.4%Sep 22Dec 23Jun 25
31%86%22%56%14%27%5.6%−3.3%−2.7%−33%%%22.7%17.4%Sep 22Dec 23Jun 25
Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; stock price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+23.1%+13.3%
Profit+34.5%+14.3%
EPS+35.7%+14.6%
Stock price+32.5%
Revenue YoY (Jun 25)
+9.8%
latest quarter vs a year ago
Profit YoY (Jun 25)
+47.6%
latest quarter vs a year ago
Revenue 10y
17.4%
long-run compound pace

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

04 · 4-Factor Sector Score

4-Factor Sector Score

No sector-relative score — Embotelladora Andina S.A. is not among the largest members shown in this industry comparison for Beverages - Non-Alcoholic.

The score is a rank WITHIN a peer set: every metric is scored by percentile against the other members. Without the peer set there is no score to state, so none is invented here.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Embotelladora Andina S.A. reported $738 B of revenue in the Jun 25 quarter, +9.8% year on year. That is the 6th straight quarter of year-on-year growth. Over 4 years it has compounded at 17.4% a year. The last full year, FY24, came in at $3,224 B. The last four reported quarters add to $3,367 B.

Embotelladora Andina S.A. reported $738 B of revenue in the Jun 25 quarter, +9.8% year on year. That is the 6th straight quarter of year-on-year growth. Over 4 years it has compounded at 17.4% a year. The last full year, FY24, came in at $3,224 B. The last four reported quarters add to $3,367 B.

FY24 revenue came in at $3,224 B (+23.1% on the year), capping 4 years at 17.4% compound. The latest quarter (Jun 25) printed $738 B, +9.8% year on year — the 6th consecutive quarter of year-over-year growth.

FY24 revenue $3,224 B (+23.1% YoY) Revenue bars, $ B (left); YoY growth-% line (right). 5-year window. A bar is red when it is lower than the year before.
17.4% a year over 4 years
RevenueYoY growth
3.5k33%2.6k24%1.7k15%8715.3%0.0−4.0%$ B%$3,224B23.1%FY20FY22FY24
3.5k33%2.6k24%1.7k15%8715.3%0.0−4.0%$ B%$3,224B23.1%FY20FY22FY24
Jun 25: $738 B (+9.8% YoY) Quarterly revenue bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
6th straight quarter of growth
Revenue (quarterly)YoY growth
1.1k77%82151%54726%2740.0%0.0−24%$ B%$738B9.8%Sep 22Dec 23Jun 25
1.1k77%82151%54726%2740.0%0.0−24%$ B%$738B9.8%Sep 22Dec 23Jun 25

Pace check: the last four quarters averaged +24.6% growth against the decade's 17.4% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +22.7% over the last 4 quarters against +11.8%/yr over the last 8 — accelerating; TTM profit +17.4% vs +42.0%/yr — rolling over.

→ Revenue grew — did margins hold as it scaled? Next: 9.4% this quarter (+0.0 pp YoY).

06 · Operating margin

Operating margin Operating margin is what is left of every $100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Embotelladora Andina S.A.'s operating margin is 9.4% in the Jun 25 quarter, +0.0 percentage points against the same quarter a year ago. Across 5 fiscal years the operating margin has ranged 12.0% to 13.1%. The current quarter is running below every full year in that window.

Embotelladora Andina S.A.'s operating margin is 9.4% in the Jun 25 quarter, +0.0 percentage points against the same quarter a year ago. Across 5 fiscal years the operating margin has ranged 12.0% to 13.1%. The current quarter is running below every full year in that window.

The latest quarter's operating margin is 9.4%, +0.0 pp against the same quarter a year ago. Across 5 fiscal years the operating margin has ranged 12.0%–13.1%.

Why the margin moved: operating margin went +0.0 pp year on year while gross margin went −0.8 pp — the gain came mostly from the gross line: input costs and pricing.

FY24: 12.1% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 5-year window.
within a 12.0–13.1% band over 5 years
operating marginYoY change (pp)
13.2%0.2%12.9%0.0%12.6%−0.2%12.2%−0.5%11.9%−0.7%%%12.1%0.1%FY20FY22FY24
13.2%0.2%12.9%0.0%12.6%−0.2%12.2%−0.5%11.9%−0.7%%%12.1%0.1%FY20FY22FY24
Jun 25: 9.4% operating margin (+0.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
19%5.9%15%−2.5%12%−11%9.0%−19%5.7%−28%%%9.4%0%Sep 22Dec 23Jun 25
19%5.9%15%−2.5%12%−11%9.0%−19%5.7%−28%%%9.4%0%Sep 22Dec 23Jun 25

→ Margins held — did that reach the bottom line? Next: profit +47.6% in the latest quarter.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Embotelladora Andina S.A. earned $36.7 B of net profit in the Jun 25 quarter, +47.6% year on year. It is the 3rd consecutive quarter of growth. Full-year FY24 profit was $235 B. The 4-year compound rate is 17.5%. That is 5.0% of the quarter's revenue. The same quarter a year earlier earned $24.9 B.

Embotelladora Andina S.A. earned $36.7 B of net profit in the Jun 25 quarter, +47.6% year on year. It is the 3rd consecutive quarter of growth. Full-year FY24 profit was $235 B. The 4-year compound rate is 17.5%. That is 5.0% of the quarter's revenue. The same quarter a year earlier earned $24.9 B.

Jun 25 profit was $36.7 B, +47.6% year on year — the 3rd consecutive quarter of growth. On the full year, FY24 printed $235 B (+34.5%), and the 4-year compound rate is 17.5%.

FY24 profit $235 B (+34.5% YoY) Net profit bars, $ B (left); YoY growth-% line (right). 5-year window. A bar is red when it is lower than the year before.
17.5% a year over 4 years
Net profitYoY growth
25340%19024%1278.8%63−6.9%0.0−23%$ B%$235B34.5%FY20FY22FY24
25340%19024%1278.8%63−6.9%0.0−23%$ B%$235B34.5%FY20FY22FY24
Jun 25: $36.7 B (+47.6% YoY) Quarterly net profit bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
3rd straight quarter of growth
Net profit (quarterly)YoY growth
109120%8174%5428%27−19%0.0−65%$ B%$37B47.6%Sep 22Dec 23Jun 25
109120%8174%5428%27−19%0.0−65%$ B%$37B47.6%Sep 22Dec 23Jun 25

Why profit moved: revenue contributed +9.8% and the margin +0.0 pp — the quarter was revenue-led, with the margin roughly flat.

Pace comparison, last four quarters: profit +22.7% vs revenue +24.6%. Profit and revenue are moving roughly in step.

→ Profit rose — but did the cash follow? Next: 209% of the last 3 years' profit arrived as cash.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 209% of Embotelladora Andina S.A.'s reported profit arrived as operating cash — the cash follows the profit. In FY24 that was $357 B of operating cash against $235 B of profit. After $292 B of capital spending, $65.7 B was left as free cash.

FY24: operating cash of $357 B against reported profit of $235 B, leaving free cash of $65.7 B after $292 B of capital spending. Across the last 3 fiscal years the conversion rate is 209% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY24: CFO $357 B vs profit $235 B Operating cash flow and net profit by fiscal year, $ B; the line is free cash flow (CFO minus capital spending). 5-year window, annual resolution.
209% of 3-year profit arrived as cash
Operating cashNet profitFree cash
4293222151070.0$ B$357B$235B$66BFY20FY22FY24
4293222151070.0$ B$357B$235B$66BFY20FY22FY24
Mar 26: operating cash $89.4 B Operating cash per quarter, $ B (bars); conversion = operating cash as % of net profit (line, right). Last 12 quarters. Dashed line = 100%.
Operating cash (quarterly)Conversion100%
232508%174399%116289%58179%0.070%$ B%$89B150%Jun 23Sep 24Mar 26
232508%174399%116289%58179%0.070%$ B%$89B150%Jun 23Sep 24Mar 26

Why: conversion is measured cleanly, but the working-capital day-counts behind it sit below what we hold — the move is shown without inventing its driver.

Router verdict: the visible cash user is investment — the next section checks what the spending is buying.

→ So follow the cash to where it goes. Next: $671 B of building over 3 years.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Embotelladora Andina S.A. does not report the debtor, inventory and payable day-counts a cash cycle is built from, so this section reads the investment side instead. Capital spending ran $671 B over the last 3 years. Averaged over those years that is 6.9% of FY24 revenue a year.

Working-capital day-counts are not in our numbers for this stock, so this section reads the investment side — where the cash is being put to work.

On the investment side: capital spending of $671 B over the last 3 fiscal years.

FY24: capex $292 B Capital spending per fiscal year, $ B (bars).
steady investment
Capex
315236157790.0$ B$292BFY20FY22FY24
315236157790.0$ B$292BFY20FY22FY24
Mar 26: capex $54.0 B in the quarter Capital spending per quarter, $ B (bars, left); free cash flow, $ B (line, right). Last 12 quarters.
Capex (quarterly)Free cash
9214169100465923180.0−23$ B$ B$54B$35BJun 23Sep 24Mar 26
9214169100465923180.0−23$ B$ B$54B$35BJun 23Sep 24Mar 26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

→ Does all this activity actually earn its cost of capital? Next: ROE is 24% and the ROIC − WACC spread is +9.2 pp.

10 · Return on equity

Return on equity Return on equity (ROE) is the profit the business earns on its shareholders’ money. With the full capital-employed split not in our numbers, ROE is the cleanest long ladder we can draw here.

Embotelladora Andina S.A. earns a ROE of 23% in FY24. That is up from a trough of 14% in FY21. Return on invested capital clears the cost of that capital by +9.2 percentage points, so growth here adds value rather than only size. The wiring behind it is 7.3% net margin on 0.98× asset turns.

FY24 ROE is 23%, recovered from a FY21 trough of 14% — the full ladder below shows the fall and the climb, undoctored.

Why the return is what it is — the wiring (FY24): 7.3% net margin × 0.98× asset turns × 3.24× balance-sheet leverage ≈ 23.2% on equity. Margin does its share; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 15.1% − 5.9% = a +9.2 pp spread. The 5.9% is an estimate of this company's own cost of capital — read the sign and the size of the spread, not the decimals. A spread this wide means every dollar reinvested creates more than a dollar of value — the engine compounds.

FY24: ROE 23% Return on equity by fiscal year, % (line); ROIC by fiscal year, % (line). 5-year window, dips included. Dashed line = the 5.9% cost of capital used on this page.
the climb back from FY21's 14%
ROEROIC (annual)WACC
24%19%15%9.5%4.5%%23.1%14.9%FY20FY22FY24
24%19%15%9.5%4.5%%23.1%14.9%FY20FY22FY24
Mar 26: ROIC 15.4% (TTM) vs WACC 5.9% Trailing-twelve-month ROIC and ROE, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROIC (TTM)ROE (TTM)WACC
43%32%22%11%0.0%%15.4%34.3%Jun 23Sep 24Mar 26
43%32%22%11%0.0%%15.4%34.3%Jun 23Sep 24Mar 26

→ Returns like these — is the balance sheet borrowing to make them? Next: debt-to-equity is 0.83.

11 · Dividend

Dividend A dividend is cash paid out per share. Dividend per share is the declared amount for the period; the trailing twelve-month total is the four most recent quarters added together.

Embotelladora Andina S.A. paid $264.00 per share over the last four reported quarters, up 9.4% on a year ago. The most recent declaration was $38.50 for Jun 25. Against the current price of $29.5 that is a trailing yield of 894.92%, measured on dividends already paid rather than on a forecast.

Embotelladora Andina S.A. paid $264.00 per share over the last four reported quarters, up 9.4% on a year ago. The most recent declaration was $38.50 for Jun 25. Against the current price of $29.5 that is a trailing yield of 894.92%, measured on dividends already paid rather than on a forecast.

Embotelladora Andina S.A. paid $264.00 per share across the last four reported quarters, most recently $38.50 for Jun 25. That is up 9.4% against the same quarter a year earlier. Against the current price of $29.5 the trailing twelve months work out to 894.92% — trailing dividends measured against today's price, not a forward estimate.

Dividend per share by quarter Declared dividend per share, $ B, per reported quarter. 9 quarters on file.
latest $38.50 (Jun 25)
Dividend per share
16812684420.0$ B$39BSep 22Jun 23Dec 23Sep 24Jun 25
16812684420.0$ B$39BSep 22Dec 23Jun 25

→ A payout is cash leaving the business. Next: what the balance sheet looks like behind it.

12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

Embotelladora Andina S.A. carries total debt of $1,161 B against shareholder equity of $1,407 B as of Mar 26, a debt-to-equity of 0.83. On the annual view that ratio went from 1.24 in FY20 to 0.97 in FY25. Read the returns elsewhere on this page with that leverage in mind.

Mar 26: total debt of $1,161 B against shareholder equity of $1,407 B — a debt-to-equity of 0.83. On the annual view, debt-to-equity went from 1.24 (FY20) to 0.97 (FY25). Read the returns on this page with that leverage in mind.

FY25: debt $1,160 B at 0.97× equity Total debt by fiscal year, $ B (bars); debt-to-equity, × (line). 6-year window.
Total debtDebt-to-equity
1.3k1.3×9401.2×6271.1×3131.0×0.00.9×$ B×$1,160B0.97×FY20FY22FY25
1.3k1.3×9401.2×6271.1×3131.0×0.00.9×$ B×$1,160B0.97×FY20FY22FY25
Mar 26: debt $1,161 B, debt-to-equity 0.83 Total debt per quarter, $ B (bars); debt-to-equity, × (line). Last 12 quarters.
Total debt (quarterly)Debt-to-equity
1.3k1.3×9631.2×6421.1×3210.9×0.00.8×$ B×$1,161B0.83×Jun 23Sep 24Mar 26
1.3k1.3×9631.2×6421.1×3210.9×0.00.8×$ B×$1,161B0.83×Jun 23Sep 24Mar 26

→ Who owns this, and are they adding or leaving? Next: short interest is 0.0% of the float.

13 · Ownership

Ownership There is no quarter-by-quarter holder register to read here, so we read the crowd through short interest — the slice of tradable shares currently sold short, positioned for a fall.

0.0% of Embotelladora Andina S.A.'s tradable float is currently sold short — the crowd is not positioned against this stock. At typical trading volumes those positions would take about 1.9 days to buy back. There is no quarter-by-quarter holder register to read for this filer, so the crowd is read through short interest instead.

The latest reading: 0.0% of the float is sold short, and at typical trading volumes it would take about 1.9 days to buy those positions back. The crowd is not positioned against this stock. This is a single point-in-time reading — we do not yet hold its history, so we show no trend chart.

Short interest
0.0%
of the tradable float
Days to cover
1.9
at typical volumes

Why it sits there: who is doing the shorting, and why, does not travel with the number — the level is shown without inventing its story.

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Embotelladora Andina S.A.: the Z-score reads 3.00. A Z-score above roughly 3 reads as safe and below roughly 1.8 as the distress zone, so this sits well clear of distress. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure.

Why it matters: a Z-score of 3.00 sits well clear of the distress zone — the balance sheet is not the risk here.

The safety line in one sentence: the Z-score reads 3.00.

Related companies · same industry · Beverages - Non-Alcoholic Every company is compared on the shape of its own curves, not static ratios. The Revenue, EPS and ROCE columns each draw that company's last 12 quarters as a mini line of the ACTUAL level (trailing-twelve-month revenue and EPS, and the ROCE itself) — so a line that climbs is a business getting bigger, a line that sinks is one shrinking. The colour tracks the same line: green when it is rising or steadily healthy, amber when it is rolling over from a high (still elevated but turning down), red when it is falling, grey when flat or stuck. Colour and direction always agree — a green line never points down. The ROCE curve is the return on capital (annual readings for peers, so a slightly coarser line than the quarterly one at the top of this page). The Stage column then runs the same 12-quarter trajectory classifier used at the top of the page on each company and names where it sits. What lands a company in each bucket: CONSISTENT — growth stays positive across the window and returns are healthy (ROCE ≥ 15%, or ROE ≥ 12% for lenders); IMPROVING — profit or EPS fell into real decline, bottomed a few quarters back, and has climbed back to positive and held there; TURNING AROUND — the same kind of trough but more recent, with the latest quarters just lifting off it (an early, unconfirmed turn); TOPPING OUT — growth is still positive but decelerating hard from its own peak while returns have stopped rising; DETERIORATING — two or more growth curves are shrinking (latest below zero) and staying there, not one soft quarter; MIXED — the curves genuinely disagree, or no clean majority, so no single word fits; NO READ — fewer than eight usable quarters. It is a like-for-like read of every company against its own past, not a ranking against the group.
CompanyP/EMkt capRevenueEPSROCEStage
Embotelladora Andina S.A. this page13.5×$4BMixed
The Coca-Cola Company25.3×$380BTurning around
PepsiCo, Inc.18.3×$195BImproving
Monster Beverage Corporation47.2×$96BConsistent
Coca-Cola Europacific Partners PLC22.3×$49BMixed
Keurig Dr Pepper Inc.23.0×$42BImproving
Coca-Cola FEMSA, S.A.B. de C.V.16.7×$23BTopping out
Coca-Cola Consolidated, Inc.26.5×$13BMixed
Primo Brands Corporation157.0×$9BNo read
Celsius Holdings, Inc.66.9×$8BMixed
The Vita Coco Company, Inc.38.4×$4BTurning around
National Beverage Corp.16.6×$3BMixed
Suja Life, Inc.$0B
Zevia PBC$0BNo read
Buda Juice, Inc.43.0×$0BNo read
12 · Frequently asked questions

Frequently asked questions

What is Embotelladora Andina S.A.'s stock price today?

Embotelladora Andina S.A. trades at $29.5, +32.5% over the past year. The company is valued at $4.0 B. The stock sits at 77% of its 52-week range of $23–$32, +4.8% versus its 200-day average. Against the S&P 500 it has been ahead on a trailing-13-week view for 1 week. — as of 29 July 2026.

What were Embotelladora Andina S.A.'s latest quarterly results?

Embotelladora Andina S.A. reported revenue of $738 B and net profit of $36.7 B for the Jun 25 quarter. Revenue rose 9.8% and profit rose 47.6% year on year. Earnings per share were $37.46. The operating margin was 9.4%, 0.0 pp higher than a year earlier. — as of 29 July 2026.

What is Embotelladora Andina S.A.'s revenue?

Embotelladora Andina S.A. reported revenue of $738 B in the Jun 25 quarter, +9.8% year on year. For the full FY24 fiscal year, revenue was $3,224 B (+23.1%). Over the last 4 years revenue compounded at 17.4% a year. — as of 29 July 2026.

What is Embotelladora Andina S.A.'s profit?

Embotelladora Andina S.A. earned $36.7 B of net profit in the Jun 25 quarter, +47.6% year on year — the 3rd straight quarter of growth. Full-year FY24 profit was $235 B. The operating margin ran 9.4% in the latest quarter. — as of 29 July 2026.

What is Embotelladora Andina S.A.'s market cap?

Embotelladora Andina S.A.'s market capitalisation is $4.0 B at a stock price of $29.5. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 29 July 2026.

Does Embotelladora Andina S.A. pay a dividend?

Yes — Embotelladora Andina S.A. declared $38.50 per share for Jun 25, and $264.00 per share across the last four reported quarters. The latest quarter is up 9.4% on the same quarter a year earlier. — as of 29 July 2026.

What is Embotelladora Andina S.A.'s dividend per share?

Embotelladora Andina S.A.'s most recently declared dividend is $38.50 per share for Jun 25, giving $264.00 per share over the trailing twelve months. Each figure is the amount declared for that quarter as reported, added across four quarters for the trailing total. — as of 29 July 2026.

What is Embotelladora Andina S.A.'s dividend yield?

Embotelladora Andina S.A.'s trailing dividend yield is 894.92%: $264.00 declared per share across the last four reported quarters, against a share price of $29.5. Each quarter’s figure is the amount declared for that quarter as reported, added across four quarters and divided by the latest close. — as of 29 July 2026.

Is Embotelladora Andina S.A. growing?

Yes — Embotelladora Andina S.A. is growing: latest-quarter revenue +9.8% year on year, profit +47.6%, and the margin +0.0 pp at 9.4%. The 4-year compound rates are 17.4% (revenue) and 17.5% (profit). The earnings engine currently reads: improving — as of 29 July 2026.

How is Embotelladora Andina S.A. performing?

Embotelladora Andina S.A.'s latest readings are below. Its latest quarter's revenue rose 9.8% and profit rose 47.6% year on year. Against the S&P 500 it has been ahead on a trailing-13-week view for 1 week. This describes what the data did, not a rating. — as of 29 July 2026.

What stage is Embotelladora Andina S.A. in?

Topping out — profit and EPS growth have decelerated hard (profit growth +46.7% at its peak → +17.4% latest) while ROCE still reads 16.8%. The read comes from the last 12 quarters of growth (revenue growth +22.7% latest, profit growth +17.4% latest, eps growth +7.5% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 29 July 2026.

Is Embotelladora Andina S.A. beating the market?

On recent form, yes — Embotelladora Andina S.A. has been ahead of the S&P 500 on a trailing-13-week view for 1 straight week, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 1.0 years the stock moved +23% against the S&P 500's +19% — ahead of the index over the full window. — as of 29 July 2026.

Will Embotelladora Andina S.A.'s stock price go up?

This page publishes no price forecast for Embotelladora Andina S.A. What it measures instead: the stock price is $29.5. Direction is not something this site claims to know. — as of 29 July 2026.

Is the market betting against Embotelladora Andina S.A.?

No — short interest is 0.0% of Embotelladora Andina S.A.'s tradable float, about 1.9 days to cover at typical volumes. That is a low reading: the crowd is not positioned against this stock. With no quarter-by-quarter holder register here, short interest is the cleanest crowd read we hold — as of 29 July 2026.

Does Embotelladora Andina S.A. have too much debt?

It is moderate — Embotelladora Andina S.A.'s debt-to-equity is 0.83. A year-by-year borrowings ladder is not in our numbers for this stock, so the latest reading is the cleanest hold. Read the returns on this page with that leverage in mind — as of 29 July 2026.

What is Embotelladora Andina S.A.'s capex?

Embotelladora Andina S.A. spent $671 B on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY24 alone that was $292 B. — as of 29 July 2026.

What is Embotelladora Andina S.A.'s cash flow?

Embotelladora Andina S.A. generated $357 B of operating cash flow in FY24 and $65.7 B of free cash flow after $292 B of capital spending. Reported profit that year was $235 B, so operating cash ran ahead of profit. — as of 29 July 2026.

Is Embotelladora Andina S.A.'s profit real cash?

Yes — over the last 3 fiscal years, 209% of Embotelladora Andina S.A.'s reported profit arrived as operating cash. In FY24, operating cash was $357 B against reported profit of $235 B. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 29 July 2026.

How financially safe is Embotelladora Andina S.A.?

On the balance sheet, the Z-score reads 3.00 — above roughly 3 is safe, below roughly 1.8 is the distress zone. That sits well clear of trouble. — as of 29 July 2026.

Where is Embotelladora Andina S.A. in its business cycle?

Embotelladora Andina S.A.'s FY24 operating margin was 12.1%, against a 5-year band of 12.0%–13.1%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran 9.4%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 29 July 2026.

What could break the Embotelladora Andina S.A. story?

Biggest watch item: the price is not yet in a confirmed uptrend — timing risk, not thesis risk. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 29 July 2026.

Is Embotelladora Andina S.A. a stock worth studying right now?

This is not investment advice. The machine read: Embotelladora Andina S.A.'s earnings have outrun its stock. EPS grew +35.7% in a year against a +32.5% price move. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 29 July 2026.

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