Suntory Beverage (STBFY) AI Stock Analysis

• Market Cap: $9.44B
• Dividend Yield: 1.56%
• Average Volume (3M): 3.65K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.07
• Revenue Growth: 1.39%
• EPS Growth: -2.72%
• Country: US
• Employees: 23,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 0.28
• Shares Outstanding: 618,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,649
• PEG Ratio: 1.27
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 18.02
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.02
• Enterprise Value/Ebitda: 0.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: $16.50 ▲(3.77% Upside)

The overall stock score of 63 reflects strong financial performance, particularly in profitability and balance sheet stability. However, technical analysis indicates bearish momentum, which weighs down the score. Valuation is fair but not compelling enough to offset the negative technical signals.

Suntory Beverage Business Overview & Revenue Model

Company Description

Suntory Beverage & Food Limited (STBFY) is a global beverage company headquartered in Japan, operating primarily in the non-alcoholic beverage sector. The company is a subsidiary of Suntory Holdings Limited and focuses on producing and marketing a wide range of products, including bottled water, soft drinks, coffee, and tea. Suntory Beverage is known for its popular brands such as Orangina, Iyemon, and Suntory Natural Mineral Water, catering to diverse consumer preferences across various markets worldwide.

How the Company Makes Money

Suntory Beverage generates revenue through several key streams, primarily from the sales of its non-alcoholic beverages. The company markets its products through various channels, including retail, food service, and e-commerce, enabling it to reach a broad customer base. Key revenue streams include the sale of bottled water, carbonated soft drinks, ready-to-drink tea, and coffee products. Additionally, Suntory Beverage benefits from strategic partnerships with retailers and distributors, enhancing its market reach and distribution efficiency. The company also invests in marketing and brand development to strengthen consumer loyalty and drive sales growth. Fluctuations in consumer trends and preferences, alongside the expansion into emerging markets, further contribute to its financial performance.

Suntory Beverage Financial Statement Overview

Summary

Suntory Beverage demonstrates strong profitability with a consistent gross profit margin and healthy EBIT and EBITDA margins. The balance sheet is robust with low leverage, but the negative revenue growth rate is a concern. Cash flow metrics show improvement, although efficiency could be enhanced.

Income Statement

Suntory Beverage shows strong profitability with a consistent gross profit margin around 38% and a net profit margin above 5%. However, the recent TTM revenue growth rate is negative at -0.3%, indicating a potential slowdown. EBIT and EBITDA margins remain healthy, reflecting operational efficiency.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.0395 in the TTM period, indicating low leverage and financial stability. Return on equity is solid at 7.39%, showing effective use of equity capital. The equity ratio is strong, suggesting a robust capital structure.

Cash Flow

Free cash flow growth is positive at 2.279% in the TTM period, showing improvement. The operating cash flow to net income ratio is stable, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is below 0.5, suggesting room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.69T	1.70T	1.59T	1.45T	1.27T	1.18T
Gross Profit	642.45B	646.88B	590.00B	552.52B	523.18B	483.86B
EBITDA	223.25B	242.75B	219.09B	212.11B	188.45B	167.69B
Net Income	88.14B	93.50B	82.74B	82.32B	68.68B	52.21B
Balance Sheet
Total Assets	2.10T	2.06T	1.91T	1.78T	1.68T	1.57T
Cash, Cash Equivalents and Short-Term Investments	147.44B	165.05B	173.42B	203.75B	177.91B	168.20B
Total Debt	48.18B	27.22B	74.43B	122.75B	165.35B	203.69B
Total Liabilities	782.38B	742.75B	727.39B	723.25B	732.98B	714.70B
Stockholders Equity	1.22T	1.21T	1.09T	965.22B	860.59B	781.75B
Cash Flow
Free Cash Flow	92.69B	85.42B	79.06B	90.28B	102.06B	71.53B
Operating Cash Flow	189.14B	193.73B	158.29B	150.51B	158.18B	134.02B
Investing Cash Flow	-93.75B	-101.30B	-77.80B	-42.40B	-56.87B	-61.22B
Financing Cash Flow	-100.03B	-112.04B	-115.40B	-92.21B	-96.11B	-46.75B

Suntory Beverage Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STBFY, the sentiment is Positive. The current price of 15.9 is above the 20-day moving average (MA) of 15.56, above the 50-day MA of 15.63, and below the 200-day MA of 15.97, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 54.87 is Neutral, neither overbought nor oversold. The STOCH value of 49.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STBFY.

Suntory Beverage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BUD	75 Outperform	$124.99B	17.57	8.97%	1.67%	-2.06%	21.03%
ABEV	75 Outperform	$38.77B	13.50	15.97%	1.87%	-0.68%	4.29%
FMX	73 Outperform	$19.38B	41.64	5.48%	4.62%	1.44%	-38.87%
COKE	71 Outperform	$11.77B	21.32	41.92%	0.73%	4.22%	22.24%
STBFY	63 Neutral	$9.44B	15.96	7.45%	1.56%	1.39%	-2.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TAP	56 Neutral	$9.16B	―	-17.66%	3.99%	-4.01%	-339.22%