BUD:NYE-Anheuser-Busch InBev SA/NV (USD)

COMMON STOCK | Beverages-Brewers | NYE

Last Closing Price

USD 62.95

Change

-0.03 (-0.05)%

Market Cap

USD 125.70B

Volume

1.51M

Avg Analyst Target

USD 88.00 (+39.79%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol brands. The company was founded in 1366 and is headquartered in Leuven, Belgium. Anheuser-Busch InBev SA/NV is a subsidiary of AB InBev NV/SA. Address: Brouwerijplein 1, Leuven, Belgium, 3000

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABEV Ambev S.A

+0.06 (+1.89%)

USD51.61B 31.08 2.22
FMX Fomento Económico Mexicano, S..

-1.12 (-1.28%)

USD31.26B 64.72 0.90
TAP-A Molson Coors Beverage Company

N/A

USD10.64B 20.45 26.67
TAP Molson Coors Beverage Company

+0.36 (+0.74%)

USD10.64B 16.36 26.67
SAM The Boston Beer Company, Inc

+5.87 (+0.83%)

USD8.72B 37.04 23.29
CCU Compañía Cervecerías Unidas..

-0.51 (-2.40%)

USD3.98B 8.40 0.02

ETFs Containing BUD

Symbol Name Weight Mer Price(Change) Market Cap
BLV Vanguard Long-Term Bond I.. 0.00 % 0.05 %

+0.22 (+0.21%)

USD11.04B
EWK iShares MSCI Belgium ETF 0.00 % 0.51 %

+0.09 (+0.43%)

USD0.04B
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.85 %

N/A

USD0.01B
RFCI ALPS ETF Trust - Riverfro.. 0.00 % 0.54 %

+0.06 (+0.25%)

USD0.10B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.05 %

+0.04 (+0.04%)

USD48.39B
VCLT Vanguard Long-Term Corpor.. 0.00 % 0.05 %

+0.15 (+0.14%)

USD6.01B
GIGB Goldman Sachs ETF Trust -.. 0.00 % 0.14 %

N/A

USD0.76B
SPLB SPDR Series Trust - SPDR .. 0.00 % 0.07 %

+0.04 (+0.12%)

USD1.00B
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

+0.14 (+0.61%)

USD0.29B
CSTP:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

N/A

USD0.27B
C099:XETRA Lyxor Bloomberg Equal-wei.. 0.00 % 0.35 %

-0.25 (-0.31%)

USD0.04B
E571:XETRA Lyxor 10Y US-Treasury Fut.. 0.00 % 0.20 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Brewers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.96% 29% F 11% F
Dividend Return 0.85% 75% C 32% F
Total Return -9.10% 29% F 11% F
Trailing 12 Months  
Capital Gain 15.65% 43% F 38% F
Dividend Return 1.10% 25% F 17% F
Total Return 16.75% 43% F 35% F
Trailing 5 Years  
Capital Gain -49.09% 29% F 9% F
Dividend Return 8.39% 83% B 26% F
Total Return -40.71% 29% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -9.36% 57% F 7% F
Dividend Return 2.09% 83% B 51% F
Total Return -7.26% 57% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 27.06% 57% F 40% F
Risk Adjusted Return -26.83% 57% F 6% F
Market Capitalization 125.70B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Brewers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.18 57% F 37% F
Price/Book Ratio 1.89 71% C- 51% F
Price / Cash Flow Ratio 11.54 29% F 40% F
EV/EBITDA 21.26 57% F 28% F
Management Effectiveness  
Return on Equity 9.42% 57% F 54% F
Return on Invested Capital 5.95% 43% F 59% F
Return on Assets 3.89% 57% F 68% D+
Debt to Equity Ratio 137.66% 17% F 27% F
Technical Ratios  
Short Ratio 3.84 43% F 24% F
Short Percent 0.49% 83% B 85% B
Beta 1.40 14% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.