Anheuser Busch Inbev Stock Analysis

BUD Stock  USD 54.77  0.26  0.48%   
Anheuser Busch Inbev is undervalued with Real Value of 61.86 and Target Price of 71.15. The main objective of Anheuser Busch stock analysis is to determine its intrinsic value, which is an estimate of what Anheuser Busch Inbev is worth, separate from its market price. There are two main types of Anheuser Busch's stock analysis: fundamental analysis and technical analysis.
The Anheuser Busch stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anheuser Busch's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anheuser Busch Inbev. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Anheuser Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anheuser Busch Inbev has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 3rd of May 2024. The firm had 1:10 split on the 10th of August 2015. Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. Anheuser-Busch Inbev operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 1693 people. For more info on Anheuser Busch Inbev please contact Brendan Whitworth at 32 1 627 61 11 or go to https://www.ab-inbev.com.

Anheuser Busch Quarterly Total Revenue

15.05 Billion

Anheuser Busch Inbev Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anheuser Busch's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anheuser Busch Inbev or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Anheuser Busch Inbev has 78.17 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Anheuser Busch Inbev has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Anheuser to invest in growth at high rates of return.
Anheuser Busch Inbev has a strong financial position based on the latest SEC filings
Latest headline from thelincolnianonline.com: BD White Capital Company LLC Buys Shares of 5,800 Anheuser-Busch InBev SANV

Anheuser Busch Inbev Upcoming and Recent Events

29th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Anheuser Largest EPS Surprises

Earnings surprises can significantly impact Anheuser Busch's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-05-05
2010-03-310.630.56-0.0711 
2024-05-08
2024-03-310.670.750.0811 
2024-10-31
2024-09-300.890.980.0910 
View All Earnings Estimates

Anheuser Busch Environmental, Social, and Governance (ESG) Scores

Anheuser Busch's ESG score is a quantitative measure that evaluates Anheuser Busch's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Anheuser Busch's operations that may have significant financial implications and affect Anheuser Busch's stock price as well as guide investors towards more socially responsible investments.

Anheuser Busch Thematic Classifications

In addition to having Anheuser Busch stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Beers Idea
Beers
Beers and other brewer beverages
Cigarettes Idea
Cigarettes
Tobacco and tobacco products
Soft Drinks Idea
Soft Drinks
Soft drinks beverages and refreshments
Compulsion Idea
Compulsion
Addiction driven consumer products and services
Cannabis Idea
Cannabis
Companies involved in production or distribution of medical cannabis
Beer and Liquor Idea
Beer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French

Anheuser Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Armistice Capital, Llc2024-12-31
1.4 M
Nuveen Asset Management, Llc2024-09-30
1.2 M
Ubs Group Ag2024-12-31
1.1 M
Artisan Partners Limited Partnership2024-12-31
1.1 M
Douglas Lane & Associates, Llc2024-12-31
1.1 M
Goldman Sachs Group Inc2024-12-31
1.1 M
Seafarer Capital Partners, Llc2024-12-31
M
Renaissance Technologies Corp2024-12-31
997.7 K
Northern Trust Corp2024-12-31
848.8 K
Dodge & Cox2024-12-31
40 M
Fisher Asset Management, Llc2024-12-31
10.1 M
Note, although Anheuser Busch's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Anheuser Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 106.08 B.

Anheuser Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.13 
Return On Capital Employed 0.09  0.12 
Return On Assets 0.03  0.05 
Return On Equity 0.08  0.13 

Management Efficiency

Anheuser Busch Inbev has Return on Asset of 0.0435 % which means that on every $100 spent on assets, it made $0.0435 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0839 %, implying that it generated $0.0839 on every 100 dollars invested. Anheuser Busch's management efficiency ratios could be used to measure how well Anheuser Busch manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.12. At present, Anheuser Busch's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.39, whereas Non Current Assets Total are forecasted to decline to about 131.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 40.60  23.38 
Tangible Book Value Per Share(36.75)(38.59)
Enterprise Value Over EBITDA 9.42  8.50 
Price Book Value Ratio 1.46  1.98 
Enterprise Value Multiple 9.42  8.50 
Price Fair Value 1.46  1.98 
Enterprise Value180.3 B126.7 B
Anheuser Busch Inbev benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield
0.0161
Operating Margin
0.2704
Profit Margin
0.1099
Forward Dividend Yield
0.0161
Beta
1.013

Technical Drivers

As of the 25th of February, Anheuser Busch shows the risk adjusted performance of (0.02), and Mean Deviation of 0.9445. Anheuser Busch Inbev technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anheuser Busch Inbev variance, as well as the relationship between the maximum drawdown and skewness to decide if Anheuser Busch Inbev is priced correctly, providing market reflects its regular price of 54.77 per share. Given that Anheuser Busch has information ratio of (0.04), we suggest you to validate Anheuser Busch Inbev's prevailing market performance to make sure the company can sustain itself at a future point.

Anheuser Busch Inbev Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anheuser Busch middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anheuser Busch Inbev. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Anheuser Busch Inbev Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Anheuser Busch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anheuser Busch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Anheuser Busch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Anheuser Busch Outstanding Bonds

Anheuser Busch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anheuser Busch Inbev uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anheuser bonds can be classified according to their maturity, which is the date when Anheuser Busch Inbev has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Anheuser Busch Predictive Daily Indicators

Anheuser Busch intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anheuser Busch stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Anheuser Busch Corporate Filings

7th of February 2025
Other Reports
ViewVerify
6K
26th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
23rd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Anheuser Busch Forecast Models

Anheuser Busch's time-series forecasting models are one of many Anheuser Busch's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anheuser Busch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Anheuser Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anheuser Busch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anheuser shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anheuser Busch. By using and applying Anheuser Stock analysis, traders can create a robust methodology for identifying Anheuser entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.15 
Operating Profit Margin 0.24  0.21 
Net Profit Margin 0.10  0.14 
Gross Profit Margin 0.48  0.46 

Current Anheuser Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Anheuser analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Anheuser analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
71.15Buy11Odds
Anheuser Busch Inbev current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Anheuser analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Anheuser stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anheuser Busch Inbev, talking to its executives and customers, or listening to Anheuser conference calls.
Anheuser Analyst Advice Details

Anheuser Stock Analysis Indicators

Anheuser Busch Inbev stock analysis indicators help investors evaluate how Anheuser Busch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Anheuser Busch shares will generate the highest return on investment. By understating and applying Anheuser Busch stock analysis, traders can identify Anheuser Busch position entry and exit signals to maximize returns.
Begin Period Cash Flow9.9 B
Long Term Debt74.2 B
Common Stock Shares Outstanding2.1 B
Total Stockholder Equity81.8 B
Tax Provision1.9 B
Quarterly Earnings Growth Y O Y0.415
Property Plant And Equipment Net26.8 B
Cash And Short Term Investments10.4 B
Cash10.3 B
Accounts Payable17.7 B
Net Debt67.8 B
50 Day M A50.1776
Total Current Liabilities37.2 B
Other Operating Expenses45.4 B
Non Current Assets Total196 B
Forward Price Earnings15.361
Non Currrent Assets Other2.8 B
Stock Based Compensation570 M

Complementary Tools for Anheuser Stock analysis

When running Anheuser Busch's price analysis, check to measure Anheuser Busch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume