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Suntory Beverage & Food Limited (2587) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Suntory Beverage & Food Limited

2587Market cap $8.82BPrice $28.9

Country🇯🇵Japan

SectorConsumer

IndustryBeverages

Makes and sells soft drinks, teas, and bottled water across Japan, Asia, and Europe, including brands like BOSS coffee and Orangina. It's the beverage arm of Suntory, one of Japan's oldest spirits makers, turned global drink powerhouse.

In Bastion Portfolios?

52W Return-8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1-5%3

EPS Growth Y+2+5%5

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin9%4

Net Income Margin5%4

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA-0.610

Efficiency

ROE7%3

ROA5%6

Earnings Stability44

GEAR+AVERAGE51

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)155

P/BV1.09

EV Multiples

EV/EBITDA Fwd59

EV/EBIT Fwd99

Yield

Free Cash Flow Yield7.3%8

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return-4%5

YTD return-4%4

Mid term

Price vs 52wHigh86%7

1 year return-0%5

Long term

3 year return+6%3

5 year return+7%4

Risk Shield

Price Risk

Beta0.29

Volatility21%9

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield7.3%8

Quality

ROCE10%6

Earnings Stability44

Net Debt/EBITDA-0.610

02Growth

Is it actually growing, and how fast?

2587Suntory Beverage & Food

Revenue FY25$11.0B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-5%3

EPS growth, FY27E+5%5

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 4%/yr). One year dips: EPS falls 5% next year.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-4%5

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return-0%5

3-year return+6%3

5-year return+7%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

It's down 0.4% over the past year, now 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+5.8% over three years and +7% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Suntory Beverage & Food Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2587Suntory Beverage & Food

Revenue FY25$11.0B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-5%3

EPS growth, FY27E+5%5

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 4%/yr). One year dips: EPS falls 5% next year.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-4%5

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return-0%5

3-year return+6%3

5-year return+7%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

It's down 0.4% over the past year, now 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+5.8% over three years and +7% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Suntory Beverage & Food Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community