BUD

HoldHot Air

Anheuser-Busch InBev SA/NV · Consumer Defensive · Belgium · $151.7B · Avg Vol: $175M/d

Hot Air: Rising on momentum alone: weak business, rich price.

38
StockRank
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Quality
43
Value
21
Momentum
65
P/E (TTM)
16.8x
peers 16.4x
ROE
11.4%
peers 9.2%
D/E
0.7x
peers 0.4x
Dividend %
1.5%
trailing yield

ABOUT ANHEUSER-BUSCH INBEV SA/NV

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Anheuser-Busch InBev SA/NV is the world's largest brewer, manufacturing, marketing, and distributing an extensive portfolio of beer, cider, and alcoholic beverages globally. The company maintains an unparalleled competitive moat through its vast collection of iconic global and local brands, massive operational scale, and a ubiquitous distribution network. BUD is a dominant market leader known for its strong brand equity and continued innovation in the beverage industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue57.8B59.4B59.8B59.3B0.9%62.6B64.7B67.4B6.6%
EPS2.972.652.923.455.1%4.644.124.6115.6%
Shares2.0B2.0B2.0B2.0B-1.7%1.7B———
Debt80.0B78.2B72.2B73.0B-3.0%72.7B———
Equity73.4B81.8B78.2B87.3B5.9%————
Op CF13.3B13.3B15.1B14.9B3.8%17.4B———
Inv CF-4.3B-4.4B-3.3B-3.4B—————
Fin CF-10.9B-8.6B-9.9B-11.4B—————
Loading 1Y...
PRICE (1Y)-4.4%
77.0677.9578.8379.7280.6111 Aug1 Sep23 Sep
SMA 50SMA 200

Close
$77.06
RSI (14)
40.0
52W High
$86.60
From 52W High
-11.0%

SCORE BREAKDOWN

Quality
43
ROIC
8.2%40.0
ROE
11.4%59.6
GP/Assets
16.2%24.2
Op. Margin
27.3%94.4
FCF/Assets
—N/A
Piotroski
889.7
Int. Cover
3.9x30.1
D/E Ratio
0.72x30.6
Current Ratio
0.66x6.8
Value
21
P/E (TTM)
16.8x49.0
EV/EBITDA
50.2x5.2
P/FCF
—N/A
P/B
9.8x5.4
P/S
2.4x20.7
Div Yield
1.5%22.4
Momentum
65
52W High %
89%72.9
RS 6M
-4%62.6
SMA 50/200
1.07x77.7
EPS Rev 4W
+0.1%57.6
EPS Rev 12W
+1.2%66.9
EPS Improve
+7%24.7
Q Growth
124%90.5

FUNDAMENTALS

Market Cap
$151.7B
P/E (Forward)
15.6x
Gross Margin
56.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BUD are excluded.

TickerCompanyMkt CapStockRankSignal
BUDAnheuser-Busch InBev SA/NV(you)$151.7B38Hold
HNK1.DEHeineken N.V.$44.9B59Hold
STZConstellation Brands, Inc.$19.9B52Hold
FMXFomento Económico Mexicano, S.A.B. de C.V.$40.8B68Buy
CARL-B.COCarlsberg A/S$18.3B54Hold
TAPMolson Coors Beverage Company$6.8B39Hold
1876.HKBudweiser Brewing Company APAC Limited$10.2B51Hold
ABEVAmbev S.A.$45.2B82Strong Buy
2502.TAsahi Group Holdings, Ltd.$14.9B60Hold
600600.SSTsingtao Brewery Company Limited$10.1B55Hold

Peer medians: ROE 9.2% · P/E 16.4x · Gross margin 31.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Anheuser-Busch InBev SA/NV (BUD): Stock Score Summary

Anheuser-Busch InBev SA/NV (BUD) has a MoatMap StockRank of 38/100 based on Quality (43/100), Value (21/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Anheuser-Busch InBev SA/NV is the world's largest brewer, manufacturing, marketing, and distributing an extensive portfolio of beer, cider, and alcoholic beverages globally. The company maintains an unparalleled competitive moat through its vast collection of iconic global and local brands, massive operational scale, and a ubiquitous distribution network. BUD is a dominant market leader known for its strong brand equity and continued innovation in the beverage industry.

Key Financial Metrics

Price$77.06
Market Cap$151.7B
P/E (TTM)16.75
P/E (Forward)15.60
Price/Book9.81
Return on Equity11.4%
Return on Invested Capital8.2%
Debt/Equity0.72x
Gross Margin56.5%
Operating Margin27.3%
Revenue Growth11.0%
Dividend Yield1.5%

Anheuser-Busch InBev SA/NV operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (Belgium).

Frequently Asked Questions

What is Anheuser-Busch InBev SA/NV’s (BUD) StockRank?
MoatMap’s StockRank for Anheuser-Busch InBev SA/NV (BUD) is 38/100, with a Hold signal. It is a composite of Quality (43), Value (21), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Anheuser-Busch InBev SA/NV have an economic moat?
Anheuser-Busch InBev SA/NV (BUD) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Anheuser-Busch InBev SA/NV a buy, hold, or sell?
MoatMap’s current signal for Anheuser-Busch InBev SA/NV (BUD) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Anheuser-Busch InBev SA/NV in?
Anheuser-Busch InBev SA/NV (BUD) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (Belgium).