Suntory Beverage (STBFY) AI Stock Analysis

Suntory Beverage

(Other OTC:STBFY)

Select Model

Rating:77Outperform

Price Target:$16.50▲(8.60% Upside)

Action:upgraded

Date:08/09/26

The overall score of 77 reflects Suntory Beverage's strong financial health, including a robust balance sheet with minimal debt and consistent cash flows, which contribute the most to the rating. Moderately positive technical indicators and fair valuation further support the score, indicating a stable investment with low risk.

Positive Factors

Low leverage / strong balance sheetA conservatively positioned balance sheet with debt near 1.2% of equity and steadily rising equity provides long-term resilience. This reduces financing risk, limits interest-sensitivity, preserves strategic optionality for investment or M&A, and supports dividend capacity over months to years.

Negative Factors

Margin compression / modest profitabilityOperating and net margins in the high-single-digits and mid-single-digits respectively leave limited cushion against input-cost inflation or intensified retail pricing. Persistent margin pressure can erode reinvestment capacity, limit free cash flow, and constrain long-term return improvement.

Suntory Beverage (STBFY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $9.26B
Dividend Yield: 1.99%
Average Volume (3M): 46.06K
Price to Earnings (P/E): 16.3
Beta (1Y): 0.04
Revenue Growth: 3.92%
EPS Growth: -1.39%
Country: US
Employees: 22,700
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Non-Alcoholic

Suntory Beverage Business Overview & Revenue Model

Company Description

Suntory Beverage & Food Limited stands as a prominent global entity in the refreshments and food industry, manufacturing and distributing a broad spectrum of drinks and food products. The company's reach extends across Japan, Europe, various parts of...

How the Company Makes Money

Suntory Beverage & Food makes money primarily by selling branded non-alcoholic beverages (and related products) to customers through multiple go-to-market channels. Key revenue streams include: (1) Packaged beverage sales in Japan: Revenue is generat...

Suntory Beverage Financial Statement Overview

Summary

Suntory Beverage shows consistent revenue growth, a strong balance sheet with minimal debt (debt-to-equity 1.2%), and robust cash flow generation. Margin pressures slightly offset these strengths, resulting in a solid overall financial profile.

Income Statement

75Positive

Balance Sheet

90Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.84T	1.72T	1.70T	1.59T	1.45T	1.27T
Gross Profit	678.41B	631.49B	646.88B	590.00B	552.52B	523.18B
EBITDA	253.42B	252.59B	242.75B	219.09B	212.11B	188.45B
Net Income	91.13B	88.72B	93.50B	82.74B	82.32B	68.68B
Balance Sheet
Total Assets	2.28T	2.22T	2.06T	1.91T	1.78T	1.68T
Cash, Cash Equivalents and Short-Term Investments	158.76B	151.38B	165.05B	173.42B	203.75B	177.91B
Total Debt	15.91B	79.55B	27.22B	74.43B	122.75B	165.35B
Total Liabilities	815.86B	793.35B	742.75B	727.39B	723.25B	732.98B
Stockholders Equity	1.35T	1.32T	1.21T	1.09T	965.22B	860.59B
Cash Flow
Free Cash Flow	103.67B	68.47B	85.42B	79.06B	90.28B	102.06B
Operating Cash Flow	193.21B	167.03B	193.73B	158.29B	150.51B	158.18B
Investing Cash Flow	-84.82B	-93.15B	-101.30B	-77.80B	-42.40B	-56.87B
Financing Cash Flow	-100.04B	-88.06B	-112.04B	-115.40B	-92.21B	-96.11B

Suntory Beverage Technical Analysis

Technical Analysis SentimentPositive

Last Price15.19

Price Trends

50DMA14.60Positive

100DMA14.38Positive

200DMA14.51Positive

Market Momentum

MACD0.13Positive

RSI53.72Neutral

STOCH20.92Neutral

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 15.19 is above the 20-day moving average (MA) of 14.92, above the 50-day MA of 14.60, and above the 200-day MA of 14.51, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 53.72 is Neutral, neither overbought nor oversold. The STOCH value of 20.92 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

STBFY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KO	79Outperform	$404.72B	27.67	42.00%	2.23%	7.74%	12.29%
MNST	79Outperform	$92.74B	43.43	24.96%	―	20.37%	34.79%
STBFY	77Outperform	$9.25B	16.29	6.85%	1.99%	3.92%	-1.39%
CCEP	74Outperform	$50.18B	22.75	24.78%	2.01%	9.67%	42.56%
PEP	73Outperform	$187.16B	17.23	50.62%	4.23%	6.36%	51.39%
KDP	69Neutral	$48.77B	36.05	5.64%	2.57%	27.48%	-12.53%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

* Consumer Defensive Sector Average

Performance Comparison

STBFY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
STBFY	SUNTORY BEVERAGE	15.01	-0.21	-1.35%
KO	Coca-cola Company	94.08	27.20	40.67%
KDP	Keurig Dr Pepper	35.84	10.20	39.77%
MNST	Monster Beverage	47.34	13.91	41.59%
PEP	Pepsico	137.34	0.00	<0.01%
CCEP	Coca-Cola Europacific Partners Plc	113.22	28.52	33.67%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 09, 2026

Suntory Beverage AI Stock Analysis