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

COMMON STOCK | Beverages-Brewers | NYE

Last Closing Price

USD 57.17

Change

+0.26 (+0.46)%

Market Cap

USD 97.49B

Volume

3.92M

Avg Analyst Target

USD 68.33 (+19.53%)

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Beverages-Brewers

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

-0.02 (-0.74%)

USD42.49B 16.56 1.61
FMX Fomento Económico Mexicano S...

-2.18 (-2.54%)

USD27.48B 64.08 0.87
TAP Molson Coors Beverage Company

+0.07 (+0.16%)

USD9.53B 16.36 22.93
TAP-A Molson Coors Beverage Company

-1.90 (-3.28%)

USD9.28B 20.45 22.93
SAM The Boston Beer Company Inc

-15.04 (-3.01%)

USD6.14B 62.78 32.69
CCU Compañía Cervecerías Unidas..

-0.38 (-2.25%)

USD3.12B 24.85 0.01

ETFs Containing BUD

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

+1.33 (+1.29%)

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

+0.02 (+0.09%)

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

-0.03 (-0.54%)

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

+0.09 (+0.34%)

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

+0.31 (+0.33%)

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

+1.16 (+1.09%)

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

+0.27 (+0.49%)

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

+0.34 (+1.08%)

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

+0.06 (+0.26%)

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

+1.00 (+0.46%)

USD0.12B
C099:XETRA Lyxor Bloomberg Equal-wei.. 0.00 % 0.35 %

-0.83 (-0.96%)

USD0.05B
E571:XETRA Lyxor 10Y US-Treasury Fut.. 0.00 % 0.20 %

N/A

USD0.01B
RBND SPDR Bloomberg SASB Corpo.. 0.00 % 0.12 %

+0.14 (+0.58%)

N/A
BSCT Invesco BulletShares 2029.. 0.00 % 0.10 %

+0.08 (+0.36%)

N/A
ESIS:LSE Ishares VI PLC - Ishares .. 0.00 % 0.00 %

N/A

N/A

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 -18.22% 29% F 9% F
Dividend Return 0.85% 83% B 20% F
Total Return -17.37% 29% F 9% F
Trailing 12 Months  
Capital Gain 7.83% 29% F 29% F
Dividend Return 1.12% 50% F 16% F
Total Return 8.95% 29% F 25% F
Trailing 5 Years  
Capital Gain -51.07% 43% F 8% F
Dividend Return 8.87% 83% B 27% F
Total Return -42.20% 57% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -8.79% 57% F 7% F
Dividend Return 1.98% 83% B 46% F
Total Return -6.81% 57% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 27.23% 57% F 42% F
Risk Adjusted Return -25.00% 57% F 6% F
Market Capitalization 97.49B 100% A+ 97% 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 38.21 43% F 19% F
Price/Book Ratio 1.42 71% C- 62% D-
Price / Cash Flow Ratio 8.95 29% F 48% F
EV/EBITDA 9.55 57% F 65% D
Management Effectiveness  
Return on Equity 895.69% 86% B 91% A-
Return on Invested Capital 5.63% 43% F 57% F
Return on Assets 3.89% 43% F 64% D
Debt to Equity Ratio 119.52% 33% F 30% F
Technical Ratios  
Short Ratio 3.41 57% F 33% F
Short Percent 0.61% 83% B 84% B
Beta 1.42 14% F 28% 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 Ratings

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

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.