Fundamental dimension Equity attribute | ABEVPeer $3.30▼-1.05% Cap $51.20BP/E 16.0x QuantScore57/100 | ASBRFPeer $10.000.00% Cap $14.63BP/E 15.3x QuantScore49/100 | BDWBYLeader $3.050.00% Cap $10.08BP/E 18.4x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
51/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 92/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 36/100 | 61/100 |
Growth Revenue / earnings growth & margins | 24/100 | 19/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 4/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.0x | 15.3x | 18.4x |
Forward P/E (next FY) | 3.1x | 0.1x | — |
EV / EBITDA (TTM) | 8.4x | 9.4x | 5.3x |
Price / Sales | 2.9x | 0.8x | 1.8x |
Price / Free Cash Flow | 10.7x | 22.6x | 11.0x |
PEG ratio | 1.51 | -3.20 | -6.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 4.43 (Safe) | 1.29 (Distress) | 2.39 (Grey) |
Total debt / equity | 0.03 | 0.53 | 0.03 |
Quick ratio | 0.8x | 0.5x | 0.9x |
Interest coverage | 24.3x | 8.6x | 26.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.4% | -1.4% | -7.7% |
Net income growth YoY | +7.4% | -36.7% | -32.6% |
Gross margin (TTM) | 50.1% | 37.9% | 50.3% |
Operating margin (FY) | 25.3% | 9.1% | 15.5% |
FCF margin (FY) | 22.5% | -0.6% | 11.2% |
5. Trailing price performancePrice change over period |
1M return | +13.4% | -9.1% | -4.8% |
3M return | +7.8% | +8.1% | -8.8% |
6M return | +14.6% | +2.0% | -18.8% |
Year to date | +33.6% | -4.8% | -22.7% |
1Y return | +50.7% | -8.3% | -25.7% |
3Y return | +32.0% | -15.5% | -59.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5.92 +79.3% upside | $23.17 +131.7% upside | $4.01 +31.5% upside |
Wall Street consensus target | $3.18 -3.6% · range $2.85–$3.50 | — — | — — |
Consensus stance | 13% Buy47% Hold40% Sell | — | — |