(BUD) Anheuser Busch Inbev - Overview
Sector: Consumer Defensive | Industry: Beverages - Brewers | Exchange: NYSE (USA) | Market Cap: 147.062m USD | Total Return: 21.8% in 12m
Beer, Malt Beverages, Soft Drinks, Spirits
Total Rating 53
Safety 77
Buy Signal 0.39
Beverages - Brewers
Industry Rotation: +8.8
Industry Rotation: +8.8
Market Cap:
147B
Avg Turnover: 138M USD
Avg Turnover: 138M USD
ATR:
2.18%
Peers RS (IBD): 78.8
Peers RS (IBD): 78.8
Risk 5d forecast
Volatility23.6%
Rel. Tail Risk-4.96%
Reward TTM
Sharpe Ratio0.91
Alpha29.31
Character TTM
Beta-0.048
Beta Downside-0.269
Drawdowns 3y
Max DD31.55%
CAGR/Max DD0.23
EPS (Earnings per Share)
EPS CAGR: -45.27%
EPS Trend: -18.9%
EPS Trend: -18.9%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 23.83%
Rev. Trend: 10.9%
Rev. Trend: 10.9%
Last SUE: 0.01
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 (BUD) is a global beverage company. It produces and sells beer, flavored malt beverages, soft drinks, spirit-based cocktails, and energy drinks across multiple continents.
The company operates through six geographic segments, demonstrating a diversified market presence. Its product portfolio includes approximately 500 beer brands, such as Budweiser and Corona Extra, alongside non-beer brands. The global beer market is characterized by consolidation and a focus on premiumization.
BUD also utilizes digital platforms like BEES for business-to-business commerce and Zé Delivery for on-demand delivery, indicating an investment in direct-to-consumer strategies. The beverage industry increasingly leverages e-commerce for distribution.
For more detailed financial analysis, consider exploring ValueRays comprehensive reports.
- Global beer consumption trends impact revenue
- Raw material costs influence profit margins
- Regulatory changes in alcohol sales affect operations
- Currency fluctuations impact international earnings
- Competition from craft breweries erodes market share
Piotroski VR‑10 (Strict)
5.0
| Net Income: 9.56b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.29 > 1.0 |
| NWC/Revenue: -11.00% < 20% (prev -13.46%; Δ 2.46% < -1%) |
| CFO/TA 0.07 > 3% & CFO 14.84b > Net Income 9.56b |
| Net Debt (61.39b) to EBITDA (27.47b): 2.23 < 3 |
| Current Ratio: 0.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.98b) vs 12m ago -1.26% < -2% |
| Gross Margin: 55.52% > 18% (prev 0.46%; Δ 5.51k% > 0.5%) |
| Asset Turnover: 41.49% > 50% (prev 36.21%; Δ 5.29% > 0%) |
| Interest Coverage Ratio: 2.47 > 6 (EBITDA TTM 27.47b / Interest Expense TTM 7.81b) |
Altman Z''
1.52
| 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: 0.09 (EBIT TTM 19.33b / Avg Total Assets 212.72b) |
| D: 0.43 (Book Value of Equity 51.86b / Total Liabilities 121.07b) |
| Altman-Z'' Score: 1.52 = BB |
Beneish M
-3.01
| DSRI: 1.07 (Receivables 6.95b/5.50b, Revenue 88.26b/74.81b) |
| GMI: 0.84 (GM 55.52% / 46.43%) |
| AQI: 1.00 (AQ_t 0.78 / AQ_t-1 0.77) |
| SGI: 1.18 (Revenue 88.26b / 74.81b) |
| TATA: -0.02 (NI 9.56b - CFO 14.84b) / TA 218.81b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of BUD shares?
As of April 13, 2026, the stock is trading at USD 75.73 with a total of 1,949,068 shares traded.
Over the past week, the price has changed by +4.41%, over one month by +5.27%, over three months by +13.47% and over the past year by +21.82%.
Over the past week, the price has changed by +4.41%, over one month by +5.27%, over three months by +13.47% and over the past year by +21.82%.
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 | 88.8 | 17.3% |
Anheuser Busch Inbev (BUD) - Fundamental Data Overview
as of 12 April 2026
P/E Trailing = 22.3392 P/E Forward = 17.762
P/S = 2.4791
P/B = 1.6844
P/EG = 1.799
Revenue TTM = 88.26b USD
EBIT TTM = 19.33b USD
EBITDA TTM = 27.47b 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 = 208.15b USD (147.06b + Debt 73.03b - CCE 11.94b)
Interest Coverage Ratio = 2.47 (Ebit TTM 19.33b / Interest Expense TTM 7.81b)
EV/FCF = 18.59x (Enterprise Value 208.15b / FCF TTM 11.20b)
FCF Yield = 5.38% (FCF TTM 11.20b / Enterprise Value 208.15b)
FCF Margin = 12.69% (FCF TTM 11.20b / Revenue TTM 88.26b)
Net Margin = 10.83% (Net Income TTM 9.56b / Revenue TTM 88.26b)
Gross Margin = 55.52% ((Revenue TTM 88.26b - Cost of Revenue TTM 39.26b) / Revenue TTM)
Gross Margin QoQ = 54.22% (prev 56.41%)
Tobins Q-Ratio = 0.95 (Enterprise Value 208.15b / Total Assets 218.81b)
Interest Expense / Debt = 3.09% (Interest Expense 2.25b / Debt 73.03b)
Taxrate = 23.63% (1.38b / 5.83b)
NOPAT = 14.76b (EBIT 19.33b * (1 - 23.63%))
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 = 2.23 (Net Debt 61.39b / EBITDA 27.47b)
Debt / FCF = 5.48 (Net Debt 61.39b / FCF TTM 11.20b)
Total Stockholder Equity = 87.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.49% (Net Income 9.56b / Total Assets 218.81b)
RoE = 10.99% (Net Income TTM 9.56b / Total Stockholder Equity 87.02b)
RoCE = 12.28% (EBIT 19.33b / Capital Employed (Equity 87.02b + L.T.Debt 70.35b))
RoIC = 9.40% (NOPAT 14.76b / Invested Capital 157.12b)
WACC = 4.66% (E(147.06b)/V(220.09b) * Re(5.81%) + D(73.03b)/V(220.09b) * Rd(3.09%) * (1-Tc(0.24)))
Discount Rate = 5.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -1.77%
[DCF] Terminal Value 86.31% ; FCFF base≈11.19b ; Y1≈11.16b ; Y5≈11.78b
[DCF] Fair Price = 168.0 (EV 350.19b - Net Debt 61.39b = Equity 288.80b / Shares 1.72b; r=6.0% [WACC]; 5y FCF grow -0.88% → 3.0% )
EPS Correlation: -18.86 | EPS CAGR: -45.27% | SUE: -4.0 | # QB: 0
Revenue Correlation: 10.93 | Revenue CAGR: 23.83% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.10 | Chg7d=-0.020 | Chg30d=-0.020 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=4.30 | Chg7d=-0.052 | Chg30d=-0.067 | Revisions Net=-3 | Growth EPS=+15.2% | Growth Revenue=+6.8%
EPS next Year (2027-12-31): EPS=4.84 | Chg7d=-0.068 | Chg30d=-0.086 | Revisions Net=-3 | Growth EPS=+12.6% | Growth Revenue=+3.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.4% (Discount Rate 7.9% - Earnings Yield 4.5%)
[Growth] Growth Spread = +4.8% (Analyst 8.3% - Implied 3.4%)
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