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Company Analysis

Anheuser-Busch Inbev SA Sponsor BUD

A comprehensive view of key metrics, scores, and financial health for Anheuser-Busch Inbev SA Sponsor

Overview of Anheuser-Busch InBev SA/NV

BUD NYQ
Consumer Defensive Beverages - Brewers Large Cap
Anheuser-Busch InBev SA/NV (BUD), is a Large Cap company, in the Beverages - Brewers industry, last closed at $72.39, about 14.5% overvalued vs fair value, +14.3% 1Y return, placing in the top 25% of its sector.
$72.39
0.63%
As of March 13, 2026
Previous close • Vol 90d: 20.7%
52-Week Range
Market Cap
$141.38B
Enterprise Value
$202.77B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ab-inbev.com
HQ Leuven
Employees 131,000
Fiscal year Dec 31

Next Events

Earnings May 5 Call: May 5

Fair Value Snapshot

Bear Base Bull
$55
$62
$69
Current: $72.39 -15% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$59.3B
-0.7%%
Gross Profit
$33.2B
0.5%%
Operating Income
$15.9B
2.5%%
Net Income
$6.8B
16.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
164.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.0B
89.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Anheuser-Busch Inbev SA Sponsor's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BUD's balance between Growth (25.6%), Profitability (40.5%), and Safety (33.8%). Growth 26% Safety 34% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
Rev Growth YoY -0.8% 43p EPS CAGR 3Y 5.2% 64p EPS Growth YoY 18.3% 43p Revenue CAGR 3Y 0.9% 31p TSR 32.5% 41p
Strengths
  • Operating Margin in top 20% of peers (26.7%, 81th percentile)
  • Net Profit Margin in top 20% of peers (11.5%, 81th percentile)
  • Fcf Margin in top 20% of peers (18.9%, 81th percentile)
  • Gross Profit Margin in top 20% of peers (55.9%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Anheuser-Busch Inbev SA Sponsor.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$61.89
- - -
-14.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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