Suntory Beverage (STBFY) AI Stock Analysis

• Market Cap: $9.08B
• Dividend Yield: 2.54%
• Average Volume (3M): 9.11K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.07
• Revenue Growth: 5.25%
• EPS Growth: 1.49%
• Country: US
• Employees: 22,700
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 144.05
• Shares Outstanding: 618,000,000
• 10 Day Avg. Volume: 4,585
• 30 Day Avg. Volume: 9,105
• PEG Ratio: -33.62
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 21.29
• Enterprise Value/Market Cap: <0.01
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.9
• Revenue Forecast (FY): $11.55B

• Rating: 65 Neutral
• Price Target: $15.50 ▲(5.87% Upside)
• Action: Downgraded
• Date: 05/15/26

Positive Factors

Very low leverage / strong balance sheet

Near‑negligible debt and an improving debt position give the company durable financial flexibility: it can fund capex, withstand demand shocks, support brands and vending operations, and pursue strategic investments without levering up, supporting steady ROE over time.

Negative Factors

Volatile free cash flow and weak conversion

Irregular FCF generation and sub‑50% conversion of accounting profits to free cash reduce the firm's ability to fund growth, dividends or M&A from internally generated cash. This limits strategic optionality despite a strong balance sheet and increases reliance on careful cash allocation.

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...

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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...

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 gene...

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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 gene...

Suntory Beverage Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.78T	1.72T	1.70T	1.59T	1.45T	1.27T
Gross Profit	660.72B	631.49B	646.88B	590.00B	552.52B	523.18B
EBITDA	246.94B	252.59B	242.75B	219.09B	212.11B	188.45B
Net Income	89.34B	88.72B	93.50B	82.74B	82.32B	68.68B
Balance Sheet
Total Assets	2.19T	2.22T	2.06T	1.91T	1.78T	1.68T
Cash, Cash Equivalents and Short-Term Investments	132.99B	151.38B	165.05B	173.42B	203.75B	177.91B
Total Debt	15.50B	79.55B	27.22B	74.43B	122.75B	165.35B
Total Liabilities	753.67B	793.35B	742.75B	727.39B	723.25B	732.98B
Stockholders Equity	1.32T	1.32T	1.21T	1.09T	965.22B	860.59B
Cash Flow
Free Cash Flow	78.32B	68.47B	85.42B	79.06B	90.28B	102.06B
Operating Cash Flow	172.12B	167.03B	193.73B	158.29B	150.51B	158.18B
Investing Cash Flow	-66.20B	-93.15B	-101.30B	-77.80B	-42.40B	-56.87B
Financing Cash Flow	-94.10B	-88.06B	-112.04B	-115.40B	-92.21B	-96.11B

Suntory Beverage Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.64
• 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 Negative. The current price of 14.64 is above the 20-day moving average (MA) of 14.38, above the 50-day MA of 13.91, and below the 200-day MA of 14.80, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 47.52 is Neutral, neither overbought nor oversold. The STOCH value of 21.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STBFY.

Suntory Beverage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABEV	80 Outperform	$49.64B	15.38	17.19%	4.28%	4.24%	19.95%
FMX	71 Outperform	$25.76B	21.73	12.01%	6.08%	18.16%	89.79%
STBFY	65 Neutral	$9.08B	16.11	6.92%	2.50%	5.25%	1.49%
BUD	65 Neutral	$172.05B	14.58	12.72%	1.65%	6.60%	31.61%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
COKE	57 Neutral	$12.51B	24.03	-889.19%	0.54%	8.81%	14.00%
TAP	57 Neutral	$7.81B	-3.91	-19.15%	4.64%	-1.30%	-312.85%