BUD Anheuser-Busch InBev SA/NV - Fundamental Analysis
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BUD Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Defensive
Beverages - Brewers
Current Price
Live
$69.88
Analyst Target
$78.1
+11.8%
Upside
52W High
$72.13
52W Low
$47.89
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant operational and profitability concerns. Despite this, the stock trades above its Graham Number of $52.90 at $69.88, supported by a bullish analyst recommendation and strong recent price performance. Earnings growth has collapsed year-over-year (-48.6%), yet the company consistently beats estimates, showing some earnings quality. Profit margins and cash flow generation remain solid, but missing key financial health metrics like ROE, ROA, and Altman Z-Score limits confidence in stability. The dividend is sustainable with a 37.5% payout ratio, but insider sentiment and technical trend are weak.
Key Strengths
Consistent earnings beat streak with 3 out of last 4 quarters exceeding estimates and a 5.93% average surprise
High gross margin of 55.90% reflects strong pricing power and cost control in brewing operations
Solid operating margin at 27.79%, outperforming sector average profit margin of -1.59%
Debt/Equity of 0.83 is below sector average of 1.73, indicating relatively conservative leverage
Analyst target price of $78.10 implies 11.8% upside, with unanimous buy recommendation from 10 analysts
Key Risks
Critically low Piotroski F-Score of 2/9 signals deteriorating financial health and weak earnings quality
Earnings growth has collapsed YoY (-48.6%) and QoQ (-49.1%), raising sustainability concerns
Missing key financial health data (ROE, ROA, Altman Z-Score, cash/debt figures) creates opacity and risk
Technical trend score of 10/100 indicates strong bearish momentum despite long-term price gains
Forward P/E of 16.74 is optimistic given near-zero revenue growth (0.6% YoY) and declining earnings
AI Fair Value Estimate
Based on comprehensive analysis
$58.0
-17.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BUD against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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