(BUD) Anheuser Busch Inbev - Ratings and Ratios
Exchange: NYSE • Country: Belgium • Currency: USD • Type: Common Stock • ISIN: US03524A1088
BUD EPS (Earnings per Share)
BUD Revenue
BUD: Beer, Spirits, Ready-To-Drink, Non-Alcohol Beverages
Anheuser-Busch InBev SA/NV is a global beverage giant with a diverse portfolio of approximately 500 beer brands, including iconic labels such as Budweiser, Corona Extra, and Stella Artois, as well as a growing presence in the spirits and non-alcoholic beverage markets. The companys extensive reach spans across North America, South America, Europe, Africa, and the Asia Pacific, making it a dominant player in the global brewing industry.
With a history dating back to 1366, Anheuser-Busch InBev SA/NV has evolved through strategic acquisitions and mergers, including the notable merger between InBev SA and Anheuser-Busch in 2008. Today, the company is headquartered in Leuven, Belgium, and operates with a strong online presence, accessible through its website at https://www.ab-inbev.com.
From a technical analysis perspective, BUDs recent price action indicates a bullish trend, with the stock trading near its 52-week high of $70.53. The short-term and long-term moving averages (SMA20: $67.79, SMA50: $64.39, SMA200: $58.52) suggest a strong upward momentum, supported by a relatively low Average True Range (ATR: 0.94 = 1.33%). This technical setup implies a potential continuation of the upward trend.
Fundamentally, Anheuser-Busch InBev SA/NVs market capitalization stands at $131.1 billion, with a price-to-earnings ratio of 19.88 and a forward P/E of 18.38. The companys return on equity (RoE) is 8.16%, indicating a relatively stable and profitable business model. Considering the current valuation multiples and the companys historical performance, it is likely that BUD will continue to trade within a moderate valuation range.
Forecasting BUDs future performance using a combination of technical and fundamental analysis, we can expect the stock to potentially reach $75.00 in the near term, driven by the ongoing bullish trend and the companys stable financials. However, investors should be cautious of potential risks, including market volatility and competition in the brewing industry. A more conservative estimate would suggest a target price range of $72.00-$78.00, based on the stocks historical valuation multiples and growth prospects.
Additional Sources for BUD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BUD Stock Overview
Market Cap in USD | 139,311m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception | 2009-07-01 |
BUD Stock Ratings
Growth Rating | 23.8 |
Fundamental | 49.4 |
Dividend Rating | 58.0 |
Rel. Strength | 4.32 |
Analysts | 4.15 of 5 |
Fair Price Momentum | 66.09 USD |
Fair Price DCF | 136.16 USD |
BUD Dividends
Dividend Yield 12m | 1.75% |
Yield on Cost 5y | 2.39% |
Annual Growth 5y | 9.19% |
Payout Consistency | 89.7% |
Payout Ratio | 31.5% |
BUD Growth Ratios
Growth Correlation 3m | 90.6% |
Growth Correlation 12m | 34.5% |
Growth Correlation 5y | 11.5% |
CAGR 5y | 7.80% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 0.43 |
Alpha | 13.21 |
Beta | 0.249 |
Volatility | 21.92% |
Current Volume | 2323.2k |
Average Volume 20d | 2422k |
As of July 01, 2025, the stock is trading at USD 68.72 with a total of 2,323,178 shares traded.
Over the past week, the price has changed by -3.86%, over one month by -3.58%, over three months by +13.43% and over the past year by +19.67%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Anheuser Busch Inbev (NYSE:BUD) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.36 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BUD is around 66.09 USD . This means that BUD is currently overvalued and has a potential downside of -3.83%.
Anheuser Busch Inbev has received a consensus analysts rating of 4.15. Therefor, it is recommend to buy BUD.
- Strong Buy: 5
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BUD Anheuser Busch Inbev will be worth about 71.4 in July 2026. The stock is currently trading at 68.72. This means that the stock has a potential upside of +3.87%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 77 | 12% |
Analysts Target Price | 77 | 12% |
ValueRay Target Price | 71.4 | 3.9% |