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