BUD:NYE-Anheuser Busch Inbev NV ADR (USD)

COMMON STOCK | Beverages-Brewers | NYE

Last Closing Price

USD 55.02

Change

+1.47 (+2.75)%

Market Cap

USD 108.37B

Volume

1.29M

Avg Analyst Target

USD 68.33 (+24.19%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BUD Stock Forecast & Price:
Based on the Anheuser Busch Inbev NV ADR stock forecasts from 8 analysts, the average analyst target price for Anheuser Busch Inbev NV ADR is USD 68.33 over the next 12 months. Anheuser Busch Inbev NV ADR’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Anheuser Busch Inbev NV ADR is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Anheuser Busch Inbev NV ADR’s stock price was USD 55.02. Anheuser Busch Inbev NV ADR’s stock price has changed by +3.44% over the past week, -0.90% over the past month and -9.91% over the last year.

About Anheuser Busch Inbev NV ADR (BUD:NYE)

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, a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FMX Fomento Economico Mexicano

+1.55 (+2.56%)

USD71.96B 16.40 0.48
ABEV Ambev SA ADR

+0.13 (+4.61%)

USD46.41B 18.31 1.95
TAP-A Molson Coors Beverage Company

-0.33 (-0.54%)

USD12.06B 18.85 10.00
TAP Molson Coors Brewing Co Class ..

+0.59 (+1.07%)

USD11.85B 16.26 10.00
SAM Boston Beer Company Inc

+8.35 (+2.23%)

USD4.72B 332.19 87.75
CCU Compania Cervecerias Unidas SA..

+0.23 (+2.13%)

USD1.97B 10.68 0.01

ETFs Containing BUD

Symbol Name Weight Mer Price(Change) Market Cap
PXMG Invesco S&P MidCap Moment.. 2.60 % 0.39 %

N/A

USD0.61B
EWK iShares MSCI Belgium ETF 0.00 % 0.50 %

+0.46 (+2.68%)

USD0.02B
FXU First Trust Utilities Alp.. 0.00 % 0.64 %

+0.21 (+0.61%)

USD0.43B
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.85 %

N/A

USD9.47M
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

+0.10 (+0.45%)

USD0.07B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.04 %

+0.65 (+0.80%)

USD42.32B
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

+0.40 (+0.85%)

USD0.62B
SPIB SPDR Barclays Intermediat.. 0.00 % 0.04 %

+0.17 (+0.52%)

USD6.23B
SPLB SPDR Barclays Long Term C.. 0.00 % 0.04 %

+0.31 (+1.24%)

USD0.66B
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

+0.16 (+0.76%)

USD0.25B
CSTP:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.18 %

-0.03 (-0.01%)

USD0.36B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.03 %

+0.36 (+0.79%)

N/A
RBND SPDR Bloomberg SASB Corpo.. 0.00 % 0.12 %

+0.16 (+0.75%)

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

+0.14 (+0.72%)

N/A
ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.18 %

-0.01 (-0.15%)

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 -9.13% 57% F 56% F
Dividend Return 0.90% 20% F 31% F
Total Return -8.24% 57% F 54% F
Trailing 12 Months  
Capital Gain -10.38% 57% F 50% F
Dividend Return 0.88% 17% F 15% F
Total Return -9.49% 57% F 46% F
Trailing 5 Years  
Capital Gain -52.50% 29% F 9% F
Dividend Return 6.12% 33% F 19% F
Total Return -46.38% 29% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -10.86% 29% F 7% F
Dividend Return 1.73% 50% F 41% F
Total Return -9.13% 29% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 27.13% 57% F 41% F
Risk Adjusted Return -33.66% 43% F 10% F
Market Capitalization 108.37B 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 28.10 29% F 23% F
Price/Book Ratio 1.50 57% F 51% F
Price / Cash Flow Ratio 7.32 57% F 49% F
EV/EBITDA 10.60 29% F 42% F
Management Effectiveness  
Return on Equity 6.79% 57% F 40% F
Return on Invested Capital 7.18% 57% F 56% F
Return on Assets 4.19% 57% F 65% D
Debt to Equity Ratio 124.57% 17% F 29% F
Technical Ratios  
Dividend Yield 1.01% 17% F 14% F
Short Ratio 1.42 71% C- 65% D
Short Percent 0.61% 83% B 83% B
Beta 1.18 14% F 37% 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

Discussions

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 earnings

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

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.