Suntory Beverage & Food Limited (STBFY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 15.36 means the share price is 15.36 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $8.88B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSuntory Beverage & Food Limited (STBFY) trades at $14.37 with MoonshotScore 48/100 (Grade C). Suntory Beverage & Food Limited is a global beverage company headquartered in Japan, producing a wide range of non-alcoholic drinks. Market cap: $8.88B, Sector: Consumer defensive.
Price as of Sep 10, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for STBFY: STBFY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates STBFY against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
STBFY: 2/3 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Suntory Beverage & Food Limited (STBFY) Consumer Business Overview
Suntory Beverage & Food Limited is a global player in the consumer defensive sector, offering a diverse portfolio of beverages including mineral water, coffee, tea, and carbonated drinks. With a strong presence in Japan, Europe, Asia, and the Americas, the company leverages its established brands and distribution network to compete in the beverage market.
What Is the Investment Thesis for STBFY?
Suntory Beverage & Food Limited presents a stable investment opportunity within the consumer defensive sector, supported by its diverse product portfolio and global presence. With a P/E ratio of 15.36 and a dividend yield of 2.61%, the company offers a blend of value and income. A profit margin of 5.2% and gross margin of 37.4% indicate solid profitability. Upcoming growth catalysts include expansion in emerging markets and continued product innovation. Potential risks include currency fluctuations and changing consumer preferences. The company's low beta of -0.12 suggests relatively low volatility compared to the market.
Based on FMP financials and quantitative analysis
STBFY Key Highlights
Market capitalization of $8.88B, reflecting its significant presence in the beverage industry.
- P/E ratio of 15.36, suggesting a reasonable valuation compared to its earnings.
- Dividend yield of 2.61%, providing a steady income stream for investors.
- Gross margin of 37.4%, indicating efficient cost management in its operations.
- Beta of -0.12, suggesting lower volatility compared to the overall market.
Who Are STBFY's Competitors?
STBFY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BPPPF Bid Corporation Limited | $27.64 | 0.00% | $9.29B | — |
| CRHKF China Resources Beer (Holdings) Company Limited | $2.50 | 0.00% | $8.11B | — |
| JSNSF J Sainsbury plc | $4.51 | -4.72% | $9.84B | — |
| KIKOF Kikkoman Corporation | $10.20 | 0.00% | $9.45B | — |
| TSGTF Tsingtao Brewery Company Limited | $5.00 | +4.82% | $8.23B | 419-signal |
| ASBRF Asahi Group Holdings, Ltd. | $11.00 | +10.00% | $16.1B | 489-signal |
| CABJF Carlsberg A/S | $130.05 | 0.00% | $17.2B | 509-signal |
| HKHHF Heineken Holding N.V. | $77.94 | 0.00% | $21.4B | 429-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are STBFY's Key Strengths?
Strong brand portfolio with established brands.
- Extensive distribution network across multiple continents.
- Diverse product range catering to various consumer preferences.
- Solid financial performance with consistent profitability.
What Are STBFY's Weaknesses?
Exposure to currency fluctuations due to its global operations.
- Dependence on key markets such as Japan and Europe.
- Intense competition in the beverage industry.
- Potential impact from changing consumer preferences and health trends.
What Could Drive STBFY Stock Higher?
Expansion in emerging markets, driving revenue growth.
- Product innovation and development of new beverages.
- Strategic acquisitions to expand product portfolio and geographic reach.
What Are the Key Risks for STBFY?
Currency fluctuations impacting financial results.
- Changes in consumer preferences and health trends.
- Economic downturns reducing consumer spending.
- Intense competition in the beverage industry.
What Are the Growth Opportunities for STBFY?
- Expansion in Emerging Markets: Suntory Beverage & Food Limited has the opportunity to expand its presence in emerging markets, particularly in Asia and South America. These regions offer significant growth potential due to increasing disposable incomes and a growing demand for beverages. By tailoring its product offerings to local tastes and preferences, the company can capture a larger share of these markets. Timeline: Ongoing.
- Product Innovation: Continuous product innovation is crucial for Suntory Beverage & Food Limited to maintain its competitive edge. Developing new and innovative beverages that cater to changing consumer preferences, such as healthier options and functional drinks, can drive revenue growth. Investing in research and development and staying ahead of market trends are essential. Timeline: Ongoing.
- Strategic Acquisitions: Suntory Beverage & Food Limited can pursue strategic acquisitions to expand its product portfolio and geographic reach. Acquiring smaller beverage companies with established brands or distribution networks can provide access to new markets and customer segments. Careful due diligence and integration are crucial for successful acquisitions. Timeline: Ongoing.
- Strengthening Brand Loyalty: Building and maintaining strong brand loyalty is essential for long-term success. Investing in marketing and advertising campaigns to promote its brands and engage with consumers can help Suntory Beverage & Food Limited differentiate itself from competitors and retain customers. Timeline: Ongoing.
- Enhancing Distribution Network: Optimizing and expanding its distribution network can improve Suntory Beverage & Food Limited's ability to reach customers and increase sales. Investing in logistics and supply chain management can ensure efficient delivery of its products to retailers and consumers. Timeline: Ongoing.
What Threats Does STBFY Face?
- Economic downturns and reduced consumer spending.
- Increased competition from new entrants and established players.
- Changes in government regulations and taxes.
- Negative publicity or product recalls.
What Are STBFY's Competitive Advantages?
- Strong brand recognition and loyalty for key brands such as Suntory Tennensui and Boss.
- Extensive distribution network across multiple continents.
- Diverse product portfolio catering to various consumer preferences.
- Established presence in key markets such as Japan and Europe.
What Does STBFY Do?
Suntory Beverage & Food Limited was established in 2009 as a subsidiary of Suntory Holdings Limited. The company has grown to become a significant player in the global beverage industry, manufacturing and selling a wide array of beverages and foods across multiple continents. Its product portfolio includes mineral water, coffee drinks, tea drinks, carbonated drinks, and sports drinks, catering to diverse consumer preferences. Key brands include Suntory Tennensui, Boss coffee, Suntory Green Tea Iyemon, Pepsi Japan cola, Orangina, Lucozade, and Ribena. The company operates in Japan, Europe, Asia, Oceania, and the Americas, demonstrating its global reach. Suntory Beverage & Food Limited focuses on innovation and brand development to maintain its competitive edge in the consumer defensive sector, adapting to changing consumer tastes and market trends.
What Products and Services Does STBFY Offer?
- Manufactures and sells a wide range of beverages including mineral water, coffee drinks, and tea drinks.
- Offers carbonated drinks and sports drinks to cater to diverse consumer preferences.
- Provides food products for specified health uses.
- Markets its products under well-known brands such as Suntory Tennensui, Boss, and Orangina.
- Operates in Japan, Europe, Asia, Oceania, and the Americas.
- Focuses on product innovation and brand development to maintain a competitive edge.
How Does STBFY Make Money?
- Manufacturing and selling beverages and foods through various distribution channels.
- Generating revenue through the sale of its products to retailers and consumers.
- Investing in marketing and advertising to promote its brands and drive sales.
- Focusing on product innovation to meet changing consumer preferences.
What Industry Does STBFY Operate In?
Suntory Beverage & Food Limited operates within the competitive beverage industry, which is characterized by constant innovation and evolving consumer preferences. The global beverage market is driven by factors such as population growth, urbanization, and increasing disposable incomes, particularly in emerging markets. Key competitors include companies like BPPPF (Britvic PLC), CRHKF (China Resources Beer (Holdings) Co Ltd), and JSNSF (Asahi Group Holdings, Ltd.). The company's success depends on its ability to adapt to changing consumer tastes, maintain brand loyalty, and efficiently manage its supply chain.
Who Are STBFY's Key Customers?
- Retail consumers who purchase beverages and foods for personal consumption.
- Retailers who stock and sell Suntory Beverage & Food Limited's products in their stores.
- Food service providers who offer Suntory Beverage & Food Limited's products to their customers.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
Why 48?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 48 |
| 2026-08-26 | 48 |
| 2026-08-29 | 48 |
| 2026-09-01 | 48 |
| 2026-09-04 | 48 |
| 2026-09-07 | 48 |
| 2026-09-10 | 48 |
What changed?
The score has stayed at 48.
Over the same 18 days the stock moved +0.1%.
Company Profile
Suntory Beverage & Food Limited operates in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. It is headquartered in Tokyo, JP. The company is led by CEO Josuke Kimura. STBFY has traded publicly since 2014.
Key Financial Metrics
Return on equity for Suntory Beverage & Food Limited stands at 6.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.9%, showing how much profit it generates from its asset base. STBFY trades at a trailing price-to-earnings ratio of 15.36, below the Consumer Defensive sector average of ~27.60x. Its free cash flow yield is 7.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.31 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.5%, the inverse of the P/E and a quick read on earnings relative to price.
STBFY Valuation & Market Position
With a $8.88B market cap, Suntory Beverage & Food Limited sits in the mid-cap segment of the market. Relative to its peer group, STBFY's quantitative score of 48/100 is roughly in line with the peer average of 45/100.
Quarterly Financial Performance: Suntory Beverage & Food Limited
Revenue for Suntory Beverage & Food Limited came in at $3.25B during Q2 FY2026, a 20.6% improvement versus the preceding quarter. The company recorded net income of $179.0M, with diluted EPS of $0.29. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Consumer Defensive. Across the four most recent quarters, STBFY averaged $0.24 in diluted EPS.
Financial Health
Suntory Beverage & Food Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.63 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
Suntory Beverage & Food Limited has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 14.4% above estimates on average.
STBFY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand portfolio with established brands.
- Extensive distribution network across multiple continents.
- Diverse product range catering to various consumer preferences.
- Solid financial performance with consistent profitability.
Bear Case
- Exposure to currency fluctuations due to its global operations.
- Dependence on key markets such as Japan and Europe.
- Intense competition in the beverage industry.
- Potential impact from changing consumer preferences and health trends.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.25B | $179M | $0.29 |
| Q1 FY2026 | $2.70B | $99M | $0.16 |
| Q4 FY2025 | $2.90B | $89M | $0.14 |
| Q3 FY2025 | $3.12B | $227M | $0.37 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
STBFY Latest News
-
Suntory Beverage & Food Affirms FY2026 GAAP EPS Guidance of $0.92; Affirms FY2026 Sales Guidance of $11.643B
benzinga · Aug 6, 2026
-
Suntory Beverage & Food Q2 EPS $0.28 Down From $0.29 YoY, Sales $3.094B Up From $3.048B YoY
benzinga · Aug 6, 2026
-
Earnings Scheduled For August 5, 2020
· Aug 5, 2020
-
Stocks That Hit 52-Week Lows On Friday
· Feb 28, 2020
STBFY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for STBFY.
Price Targets
Wall Street price target analysis for STBFY.
STBFY MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. STBFY scores 48/100 (Grade C): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Latest News
Suntory Beverage & Food Affirms FY2026 GAAP EPS Guidance of $0.92; Affirms FY2026 Sales Guidance of $11.643B
Suntory Beverage & Food Q2 EPS $0.28 Down From $0.29 YoY, Sales $3.094B Up From $3.048B YoY
Earnings Scheduled For August 5, 2020
Stocks That Hit 52-Week Lows On Friday
Leadership: Makiko Ono
Unknown
Makiko Ono currently manages 23,000 employees at Suntory Beverage & Food Limited.
Track Record: Information regarding Makiko Ono's specific achievements, strategic decisions, and company milestones under her leadership is not available in the provided data.
Suntory Beverage & Food Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. STBFY is an ADR, allowing U.S. investors to invest in Suntory Beverage & Food Limited without directly dealing with foreign markets. The ADR price reflects the value of the underlying STBF shares.
- Home Market Ticker: Tokyo, JP
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: STBF
STBFY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited financial disclosure and may not meet the listing requirements of major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the potential for less transparency and regulatory oversight compared to listed companies.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Potential for lower trading volumes and liquidity.
- Higher price volatility compared to listed stocks.
- Increased risk of fraud or manipulation.
- Limited regulatory oversight and investor protection.
- Verify the company's registration and legal status.
- Obtain and review available financial statements and reports.
- Assess the company's business model and competitive landscape.
- Evaluate the company's management team and track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues.
- Subsidiary of Suntory Holdings Limited, a well-established company.
- Presence in the consumer defensive sector, which tends to be more stable.
- Global operations across multiple continents.
- Established brands and product portfolio.
Common Questions About STBFY (Consumer Defensive)
What does the AI Score mean for STBFY?
STBFY holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Is STBFY a good stock?
Stock Expert AI does not rate STBFY buy, sell or hold. Suntory Beverage & Food Limited carries a MoonshotScore of 48/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about STBFY stock?
Without current analyst ratings or price targets, valuation considerations include a P/E ratio of 15.36, a dividend yield of 2.61%, and a gross margin of 37.4%.
What are the key factors to evaluate for STBFY?
Suntory Beverage & Food Limited (STBFY) holds a MoonshotScore of 48/100 (low). P/E: 15.36x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does STBFY data refresh on this page?
STBFY's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven STBFY's recent stock price performance?
Suntory Beverage & Food Limited (STBFY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with established brands. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider STBFY overvalued or undervalued right now?
Suntory Beverage & Food Limited (STBFY) trades at 15.36x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of STBFY?
Yes, most major brokerages offer fractional shares of Suntory Beverage & Food Limited (STBFY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track STBFY's earnings and financial reports?
Suntory Beverage & Food Limited (STBFY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for STBFY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- CEO tenure could not be calculated due to missing start date.