(BUD) Anheuser Busch Inbev - Overview
Sector: Consumer Defensive | Industry: Beverages - Brewers | Exchange: NYSE (USA) | Market Cap: 156.577m USD | Total Return: 22.4% in 12m
Beer, Soft Drinks, Malt Beverages, Cocktails, Energy Drinks
Total Rating 60
Safety 69
Buy Signal 0.17
Beverages - Brewers
Industry Rotation: +10.6
Industry Rotation: +10.6
Market Cap:
157B
Avg Turnover: 118M
Avg Turnover: 118M
Risk 3d forecast
Volatility22.1%
VaR 5th Pctl3.71%
VaR vs Median1.94%
Reward TTM
Sharpe Ratio0.75
Rel. Str. IBD72.2
Rel. Str. Peer Group86
Character TTM
Beta-0.070
Beta Downside-0.342
Hurst Exponent0.608
Drawdowns 3y
Max DD31.55%
CAGR/Max DD0.46
CAGR/Mean DD1.72
EPS (Earnings per Share)
EPS CAGR: 8.41%
EPS Trend: 94.8%
EPS Trend: 94.8%
Last SUE: 0.95
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 0.30%
Rev. Trend: 3.1%
Rev. Trend: 3.1%
Last SUE: 0.11
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: BUD Anheuser Busch Inbev
Anheuser-Busch InBev SA/NV is the worlds largest brewing company by volume, managing a portfolio of approximately 500 brands including global names like Budweiser, Corona, and Stella Artois. Headquartered in Belgium with roots dating back to 1366, the firm operates a geographically diverse business model with major segments across North America, Middle Americas, South America, EMEA, and Asia Pacific.
The company has expanded beyond traditional beer into the Beyond Beer category, which includes flavored malt beverages, ready-to-drink cocktails, and energy drinks. To drive operational efficiency, the firm utilizes a proprietary B2B digital commerce platform, BEES, which streamlines order management and logistics for retail partners.
The brewing industry is characterized by significant economies of scale, where dominant players leverage global supply chains to manage raw material costs like barley and aluminum. You can further analyze the companys valuation metrics and historical performance on ValueRay. As consumer preferences shift toward premiumization, the company continues to focus on high-margin international brands to offset volume fluctuations in mature markets.
- Premium brand growth in emerging markets drives revenue and margin expansion
- Rising raw material and aluminum costs impact global operating profit margins
- North American market share recovery remains critical for stock price stabilization
- Digital commerce platform BEES increases direct-to-consumer sales and operational efficiency
- High debt levels require consistent free cash flow for deleveraging and dividends
Piotroski VR‑10 (Strict)
5.0
| Net Income: 9.97b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.29 > 1.0 |
| NWC/Revenue: -10.66% < 20% (prev -13.62%; Δ 2.96% < -1%) |
| CFO/TA 0.07 > 3% & CFO 14.84b > Net Income 9.97b |
| Net Debt (61.39b) to EBITDA (23.76b): 2.58 < 3 |
| Current Ratio: 0.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.98b) vs 12m ago -1.26% < -2% |
| Gross Margin: 56.23% > 18% (prev 0.47%; Δ 5.58k% > 0.5%) |
| Asset Turnover: 42.79% > 50% (prev 35.76%; Δ 7.03% > 0%) |
| Interest Coverage Ratio: 2.01 > 6 (EBITDA TTM 23.76b / Interest Expense TTM 7.82b) |
Altman Z''
1.40
| A: -0.04 (Total Current Assets 24.77b - Total Current Liabilities 34.48b) / Total Assets 218.81b |
| B: 0.23 (Retained Earnings 50.13b / Total Assets 218.81b) |
| C: 0.07 (EBIT TTM 15.72b / Avg Total Assets 212.72b) |
| D: 0.43 (Book Value of Equity 51.86b / Total Liabilities 121.07b) |
| Altman-Z'' Score: 1.40 = BB |
Beneish M
-3.02
| DSRI: 1.02 (Receivables 6.95b/5.50b, Revenue 91.02b/73.89b) |
| GMI: 0.83 (GM 56.23% / 46.59%) |
| AQI: 1.00 (AQ_t 0.78 / AQ_t-1 0.77) |
| SGI: 1.23 (Revenue 91.02b / 73.89b) |
| TATA: -0.02 (NI 9.97b - CFO 14.84b) / TA 218.81b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
What is the price of BUD shares?
As of May 21, 2026, the stock is trading at USD 82.51 with a total of 1,583,253 shares traded.
Over the past week, the price has changed by +2.94%, over one month by +11.57%, over three months by +6.64% and over the past year by +22.38%.
Over the past week, the price has changed by +2.94%, over one month by +11.57%, over three months by +6.64% and over the past year by +22.38%.
Is BUD a buy, sell or hold?
Anheuser Busch Inbev has received a consensus analysts rating of 4.15.
Therefore, it is recommended to buy BUD.
- StrongBuy: 5
- Buy: 5
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BUD price?
| Analysts Target Price | 92.7 | 12.4% |
Anheuser Busch Inbev (BUD) - Fundamental Data Overview
as of 19 May 2026
P/E Trailing = 22.3934 P/E Forward = 18.9394
P/S = 2.5692
P/B = 1.7727
P/EG = 1.9203
Revenue TTM = 91.02b USD
EBIT TTM = 15.72b USD
EBITDA TTM = 23.76b USD
Long Term Debt = 70.35b USD (from longTermDebt, last quarter)
Short Term Debt = 899.0m USD (from shortTermDebt, last quarter)
Debt = 73.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 61.39b USD (from netDebt column, last quarter)
Enterprise Value = 217.66b USD (156.58b + Debt 73.03b - CCE 11.94b)
Interest Coverage Ratio = 2.01 (Ebit TTM 15.72b / Interest Expense TTM 7.82b)
EV/FCF = 19.44x (Enterprise Value 217.66b / FCF TTM 11.20b)
FCF Yield = 5.14% (FCF TTM 11.20b / Enterprise Value 217.66b)
FCF Margin = 12.30% (FCF TTM 11.20b / Revenue TTM 91.02b)
Net Margin = 10.96% (Net Income TTM 9.97b / Revenue TTM 91.02b)
Gross Margin = 56.23% ((Revenue TTM 91.02b - Cost of Revenue TTM 39.84b) / Revenue TTM)
Gross Margin QoQ = 56.64% (prev 55.88%)
Tobins Q-Ratio = 0.99 (Enterprise Value 217.66b / Total Assets 218.81b)
Interest Expense / Debt = 1.14% (Interest Expense 829.0m / Debt 73.03b)
Taxrate = 20.88% (786.0m / 3.76b)
NOPAT = 12.44b (EBIT 15.72b * (1 - 20.88%))
Current Ratio = 0.72 (Total Current Assets 24.77b / Total Current Liabilities 34.48b)
Debt / Equity = 0.84 (Debt 73.03b / totalStockholderEquity, last quarter 87.29b)
Debt / EBITDA = 2.58 (Net Debt 61.39b / EBITDA 23.76b)
Debt / FCF = 5.48 (Net Debt 61.39b / FCF TTM 11.20b)
Total Stockholder Equity = 87.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.69% (Net Income 9.97b / Total Assets 218.81b)
RoE = 11.46% (Net Income TTM 9.97b / Total Stockholder Equity 87.02b)
RoCE = 9.99% (EBIT 15.72b / Capital Employed (Equity 87.02b + L.T.Debt 70.35b))
RoIC = 7.92% (NOPAT 12.44b / Invested Capital 157.12b)
WACC = 4.20% (E(156.58b)/V(229.60b) * Re(5.74%) + D(73.03b)/V(229.60b) * Rd(1.14%) * (1-Tc(0.21)))
Discount Rate = 5.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -69.01 | Cagr: -0.85%
[DCF] Terminal Value 86.31% ; FCFF base≈11.19b ; Y1≈11.16b ; Y5≈11.78b
[DCF] Fair Price = 168.4 (EV 350.19b - Net Debt 61.39b = Equity 288.80b / Shares 1.71b; r=6.0% [WACC]; 5y FCF grow -0.88% → 3.0% )
EPS Correlation: 94.84 | EPS CAGR: 8.41% | SUE: 0.95 | # QB: 0
Revenue Correlation: 3.07 | Revenue CAGR: 0.30% | SUE: 0.11 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.12 | Chg30d=+0.45% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.17 | Chg30d=-3.32% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=4.39 | Chg30d=+2.29% | Revisions=+56% | GrowthEPS=+17.6% | GrowthRev=+8.6%
EPS next Year (2027-12-31): EPS=4.91 | Chg30d=+1.64% | Revisions=+40% | GrowthEPS=+11.9% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: +56%