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

COMMON STOCK | Beverages-Brewers | NYE

Last Closing Price

USD 66.61

Change

0.00 (0.00)%

Market Cap

USD 131.37B

Volume

1.30M

Average Target Price

USD 75.67 (+13.60%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Anheuser-Busch InBev SA/NV, a brewing company, 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. 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: 2021-01-24 )

Largest Industry Peers for Beverages-Brewers

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

N/A

USD44.18B 15.91 2.67
FMX Fomento Económico Mexicano, S..

N/A

USD26.39B 32.34 0.89
SAM The Boston Beer Company, Inc

N/A

USD11.39B 66.24 42.88
TAP Molson Coors Beverage Company

N/A

USD10.97B 18.78 11.23
TAP-A Molson Coors Beverage Company

N/A

USD10.97B 21.94 11.23
CCU Compañía Cervecerías Unidas..

N/A

USD3.06B 6.52 0.02

ETFs Containing BUD

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

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USD12.07B
EHE-B:CA CI WisdomTree Europe Hedg.. 0.00 % 0.58 %

N/A

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LGWT:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

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JP4H:XETRA Amundi ETF Jpx-Nikkei 400.. 0.00 % 0.00 %

N/A

N/A
E571:XETRA Lyxor 10Y US-Treasury Fut.. 0.00 % 0.20 %

N/A

USD6.45M
C099:XETRA Lyxor Bloomberg Equal-wei.. 0.00 % 0.35 %

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USD0.03B
HEDP:LSE WisdomTree Europe Equity .. 0.00 % 0.35 %

N/A

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HEDK:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

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HEDJ:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

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HEDF:LSE WisdomTree Europe Equity .. 0.00 % 0.32 %

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BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

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USD0.17B
EWK iShares MSCI Belgium ETF 0.00 % 0.49 %

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USD0.04B
SPLB SPDR Portfolio Long Term .. 0.00 % 0.07 %

N/A

USD1.02B
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

N/A

USD0.73B
EHE:CA CI WisdomTree Europe Hedg.. 0.00 % 0.66 %

N/A

USD0.03B
VCLT Vanguard Long-Term Corpor.. 0.00 % 0.05 %

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USD6.56B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.05 %

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USD44.56B
IBND SPDR Bloomberg Barclays I.. 0.00 % 0.50 %

N/A

USD0.26B
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.65 %

N/A

USD0.01B
HEDJ WisdomTree Europe Hedged .. 0.00 % 0.58 %

N/A

USD1.94B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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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 -4.72% 57% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.72% 57% F 7% F
Trailing 12 Months  
Capital Gain -14.32% 43% F 21% F
Dividend Return 0.71% 20% F 11% F
Total Return -13.61% 43% F 19% F
Trailing 5 Years  
Capital Gain -45.68% 14% F 10% F
Dividend Return 9.85% 83% B 26% F
Total Return -35.83% 14% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -15.20% 29% F 9% F
Dividend Return 2.33% 83% B 57% F
Total Return -12.88% 29% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 18.10% 57% F 45% F
Risk Adjusted Return -71.16% 43% F 7% F
Market Capitalization 131.37B 100% A+ 98% A+
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%

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 9.87 86% B 78% C+
Price/Book Ratio 2.19 43% F 42% F
Price / Cash Flow Ratio 9.43 29% F 43% F
EV/EBITDA 49.07 14% F 10% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 7.59% 43% F 63% D
Return on Assets 2.76% 14% F 61% D-
Debt to Equity Ratio 126.61% 17% F 26% F
Technical Ratios  
Short Ratio 2.80 86% B 37% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.24 14% F 38% 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

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor return on assets

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

Higly 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 Earnings Growth

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

Low Revenue Growth

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