Fundamental dimension Equity attribute | STZPeer $138.68▼-0.22% Cap $23.47BP/E 12.4x QuantScore49/100 | ABEVPeer $3.30▼-1.05% Cap $51.20BP/E 16.0x QuantScore57/100 | BF-BLeader $29.41▼-2.55% Cap $13.61BP/E 19.1x QuantScore61/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
95/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 92/100 | 90/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 72/100 | 77/100 |
Growth Revenue / earnings growth & margins | 33/100 | 24/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 4/100 | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.4x | 16.0x | 19.1x |
Forward P/E (next FY) | 11.7x | 3.1x | 17.2x |
EV / EBITDA (TTM) | 10.4x | 8.4x | 14.5x |
Price / Sales | 2.5x | 2.9x | 3.5x |
Price / Free Cash Flow | 12.8x | 10.7x | 14.7x |
PEG ratio | 0.20 | 1.51 | -1.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 2.82 (Grey) | 4.43 (Safe) | 4.40 (Safe) |
Total debt / equity | 1.20 | 0.03 | 0.62 |
Quick ratio | 0.5x | 0.8x | 1.1x |
Interest coverage | 8.4x | 24.3x | 11.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.5% | -1.4% | -1.2% |
Net income growth YoY | +2172.1% | +7.4% | -17.7% |
Gross margin (TTM) | 52.7% | 50.1% | 60.7% |
Operating margin (FY) | 31.3% | 25.3% | 28.2% |
FCF margin (FY) | 19.6% | 22.5% | 22.7% |
5. Trailing price performancePrice change over period |
1M return | +21.4% | +13.4% | +13.1% |
3M return | +6.5% | +7.8% | +12.8% |
6M return | -11.1% | +14.6% | +3.9% |
Year to date | +0.5% | +33.6% | +12.9% |
1Y return | -0.7% | +50.7% | +5.2% |
3Y return | -40.9% | +32.0% | -47.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-62.60 -145.1% premium | $5.92 +79.3% upside | $38.21 +29.9% upside |
Wall Street consensus target | $149.71 +8.0% · range $122.00–$182.00 | $3.18 -3.6% · range $2.85–$3.50 | — — |
Consensus stance | 53% Buy45% Hold2% Sell | 13% Buy47% Hold40% Sell | 14% Buy67% Hold19% Sell |