Financhill
Sell
47

STBFY Quote, Financials, Valuation and Earnings

Last price:
$16.09
Seasonality move :
2.86%
Day range:
$16.10 - $16.72
52-week range:
$15.30 - $19.90
Dividend yield:
2.01%
P/E ratio:
15.13x
P/S ratio:
0.89x
P/B ratio:
1.22x
Volume:
95.9K
Avg. volume:
45.5K
1-year change:
-1.23%
Market cap:
$9.9B
Revenue:
$11.3B
EPS (TTM):
$1.06

Analysts' Opinion

  • Consensus Rating
    Suntory Beverage & Food has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Suntory Beverage & Food has an estimated downside of -- from its current price of $16.10.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $16.10.

Fair Value

  • According to the consensus of 0 analysts, Suntory Beverage & Food has -- downside to fair value with a price target of -- per share.

STBFY vs. S&P 500

  • Over the past 5 trading days, Suntory Beverage & Food has overperformed the S&P 500 by 0.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Suntory Beverage & Food does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Suntory Beverage & Food has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Suntory Beverage & Food reported revenues of $3.1B.

Earnings Growth

  • Suntory Beverage & Food has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Suntory Beverage & Food reported earnings per share of $0.40.
Enterprise value:
9.8B
EV / Invested capital:
1.08x
Price / LTM sales:
0.89x
EV / EBIT:
8.75x
EV / Revenue:
0.88x
PEG ratio (5yr expected):
1.21x
EV / Free cash flow:
14.68x
Price / Operating cash flow:
14.84x
Enterprise value / EBITDA:
6.05x
Gross Profit (TTM):
$4.2B
Return On Assets:
4.93%
Net Income Margin (TTM):
5.89%
Return On Equity:
7.93%
Return On Invested Capital:
7.52%
Operating Margin:
12.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $11.3B $11.2B $11.2B $3.1B $3.1B
Gross Profit $4.4B $4.2B $4.2B $1.1B $1.2B
Operating Income $1B $1B $1.1B $332.4M $394M
EBITDA $1.6B $1.5B $1.6B $461.8M $523.3M
Diluted EPS $0.98 $0.95 $1.06 $0.32 $0.40
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $5B $4.5B $4.5B $4.5B $4.6B
Total Assets $15.4B $14.7B $12.7B $13B $14B
Current Liabilities $4.9B $4B $3.8B $3.8B $3.8B
Total Liabilities $7.4B $6.5B $5.3B $5.1B $5.1B
Total Equity $8B $8.2B $7.4B $7.9B $8.8B
Total Debt $2.4B $1.4B $846.1M $516.7M $228.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.2B $868.3M $1.4B $347M $643.6M
Cash From Investing -$340.8M -$498M -$691.4M -$114.2M -$173.6M
Cash From Financing -$579.4M -$814.1M -$749.9M -$457.9M -$491.8M
Free Cash Flow $682.4M $350.6M $670.6M $233.5M $467.7M
STBFY
Sector
Market Cap
$9.9B
$348.1M
Price % of 52-Week High
80.91%
73.74%
Dividend Yield
2.01%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-1.23%
-12.75%
Beta (5-Year)
0.211
0.504
Dividend yield:
2.01%
Annualized payout:
$0.27
Payout ratio:
30.82%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $16.30
200-day SMA
Sell
Level $17.36
Bollinger Bands (100)
Sell
Level 16.4 - 18.46
Chaikin Money Flow
Buy
Level 6.9M
20-day SMA
Sell
Level $16.54
Relative Strength Index (RSI14)
Sell
Level 39.91
ADX Line
Buy
Level 2
Williams %R
Buy
Level -96.8116
50-day SMA
Sell
Level $16.72
MACD (12, 26)
Sell
Level -0.15
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 8.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8107)
Buy
CA Score (Annual)
Level (0.4603)
Buy
Beneish M-Score (Annual)
Level (-2.5008)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.7328)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

Stock Forecast FAQ

In the current month, STBFY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The STBFY average analyst price target in the past 3 months is --.

  • Where Will Suntory Beverage & Food Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Suntory Beverage & Food share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Suntory Beverage & Food?

    Analysts are divided on their view about Suntory Beverage & Food share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Suntory Beverage & Food is a Sell and believe this share price will rise from its current level to --.

  • What Is Suntory Beverage & Food's Price Target?

    The price target for Suntory Beverage & Food over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is STBFY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Suntory Beverage & Food is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of STBFY?

    You can purchase shares of Suntory Beverage & Food via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Suntory Beverage & Food shares.

  • What Is The Suntory Beverage & Food Share Price Today?

    Suntory Beverage & Food was last trading at $16.09 per share. This represents the most recent stock quote for Suntory Beverage & Food. Yesterday, Suntory Beverage & Food closed at $16.10 per share.

  • How To Buy Suntory Beverage & Food Stock Online?

    In order to purchase Suntory Beverage & Food stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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