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Consumer Defensive

Asahi Group Holdings, Ltd.(ASBRF)

Live Price

Offline

$9.75

+0.00% today

1Y Change

-26.69%

Window

Jun 25, 2025 โ†’ Jun 16, 2026

Market Cap
$2.27T
Revenue Growth
+6.2%
EPS Growth
+17.3%
Dividend Yield
3.4%

Coverage: 245 bars ยท Jun 25, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Asahi Group Holdings, Ltd. (ASBRF) is a Consumer Defensive stock with a market cap of $2.27T. The stock last traded around $9.75 and down 26.7% across the available one-year price window (Jun 25, 2025 โ†’ Jun 16, 2026). Baseline metrics include revenue growth of +6.2%, EPS growth of +17.3%, a dividend yield of 3.4%. What stands out right now is revenue +6.2%, EPS +17.3%, free cash flow +12.5% with operating margin 9.3% and ROIC 4.1%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 15.0 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ASBRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

ASBRF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

ASBRF

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

ASBRF Max Drawdown

-37.15%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for ASBRF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 8, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 8, 26
โ€”
Est 0.09
โ€”
โ€”
Est 4022533.0B
โ€”
May 8
โ€”
Mar 27, 26
โœ—
0.13
Est 0.14
-5.3%
4572471.0B
Est 4705086.0B
-2.8%
Mar 27
โ€”
Mar 10, 26
โœ—
0.20
Est 0.28
-28.3%
5376045.0B
Est 5402026.0B
-0.5%
Mar 10
โ€”
Aug 7, 25
โœ—
0.17
Est 0.24
-28.4%
5034854.9B
Est 5405813.8B
-6.9%
Aug 7
โ€”
May 12, 25
โœ“
0.13
Est 0.09
+43.2%
4674149.9B
Est 5129919.0B
-8.9%
May 12
โ€”
Feb 11, 25
โœ“
0.22
Est 0.22
+0.5%
4906549.2B
Est 4790581.0B
+2.4%
Feb 11
โ€”
Nov 14, 24
โœ—
0.28
Est 0.33
-14.6%
5305465.3B
Est 5581282.5B
-4.9%
Nov 14
โ€”
Aug 7, 24
โœ“
0.22
Est 0.21
+0.7%
4746403.6B
Est 4653853.4B
+2.0%
Aug 7
โ€”
May 14, 24
โœ“
0.31
Est 0.09
+239.0%
4064719.5B
Est 3938902.5B
+3.2%
May 14
โ€”
Feb 13, 24
โœ“
0.44
Est 0.17
+158.3%
5333243.0B
Est 5053161.4B
+5.5%
Feb 13
โ€”
Sep 30, 23
โœ“
0.89
Est 0.25
+260.8%
5152610.1B
Est 5057679.0B
+1.9%
Sep 30
โ€”
Jun 30, 23
โœ“
0.63
Est 0.19
+231.7%
4820566.5B
Est 4869171.6B
-1.0%
Jun 30
โ€”
Mar 31, 23
โœ“
0.30
Est 0.07
+344.9%
4198660.2B
Est 4193171.3B
+0.1%
Mar 31
โ€”
Feb 14, 23
โœ—
73.19
Est 73.39
-0.3%
5097133.7B
Est 4944743.4B
+3.1%
Feb 14
โ€”
Nov 10, 22
โœ“
113.41
Est 103.36
+9.7%
4831545.3B
Est 4685499.6B
+3.1%
Nov 10
โ€”
Aug 9, 22
โœ“
103.93
Est 81.87
+26.9%
4815089.0B
Est 4715413.3B
+2.1%
Aug 9
โ€”
May 16, 22
โœ—
8.58
Est 37.72
-77.3%
4063345.6B
Est 4027575.3B
+0.9%
May 16
โ€”
Feb 15, 22
โœ“
57.08
Est 52.66
+8.4%
5353653.6B
Est 5298350.3B
+1.0%
Feb 15
โ€”
Nov 10, 21
โœ—
89.32
Est 104.33
-14.4%
5267268.9B
Est โ€”
โ€”
Nov 10
โ€”
Aug 10, 21
โœ“
91.02
Est 74.61
+22.0%
5190987.8B
Est โ€”
โ€”
Aug 10
No upcoming earnings in the next 90 days

Next Step

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