Fundamental dimension Equity attribute | BDWBYLeader $3.050.00% Cap $10.08BP/E 18.4x QuantScore58/100 | ABEVPeer $3.30▼-1.05% Cap $51.20BP/E 16.0x QuantScore57/100 | BUDPeer $84.26▼-1.44% Cap $165.9BP/E 14.2x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
95/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 92/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | 72/100 | 36/100 |
Growth Revenue / earnings growth & margins | 12/100 | 24/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | — | 4/100 | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.4x | 16.0x | 14.2x |
Forward P/E (next FY) | — | 3.1x | 18.8x |
EV / EBITDA (TTM) | 5.3x | 8.4x | 7.5x |
Price / Sales | 1.8x | 2.9x | 1.9x |
Price / Free Cash Flow | 11.0x | 10.7x | 9.6x |
PEG ratio | -6.25 | 1.51 | 0.58 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 2.39 (Grey) | 4.43 (Safe) | 1.72 (Distress) |
Total debt / equity | 0.03 | 0.03 | 0.77 |
Quick ratio | 0.9x | 0.8x | 0.5x |
Interest coverage | 26.3x | 24.3x | 4.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.7% | -1.4% | -0.7% |
Net income growth YoY | -32.6% | +7.4% | +16.8% |
Gross margin (TTM) | 50.3% | 50.1% | 56.5% |
Operating margin (FY) | 15.5% | 25.3% | 26.4% |
FCF margin (FY) | 11.2% | 22.5% | 19.0% |
5. Trailing price performancePrice change over period |
1M return | -4.8% | +13.4% | +8.8% |
3M return | -8.8% | +7.8% | +3.2% |
6M return | -18.8% | +14.6% | +16.1% |
Year to date | -22.7% | +33.6% | +31.6% |
1Y return | -25.7% | +50.7% | +37.5% |
3Y return | -59.5% | +32.0% | +57.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.01 +31.5% upside | $5.92 +79.3% upside | $68.49 -18.7% premium |
Wall Street consensus target | — — | $3.18 -3.6% · range $2.85–$3.50 | $90.75 +7.7% · range $84.50–$97.00 |
Consensus stance | — | 13% Buy47% Hold40% Sell | 58% Buy38% Hold4% Sell |