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Anheuser Busch Inbev NV ADR(BUD)
Today’s top pick 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BUD
11/06/2026: BUD (4-star) is a STRONG-BUY. BUY for 14 days. Simulated Profits (0.76%). Updated daily EoD!
Anheuser-Busch InBev is a global leader in the brewing industry, managing an iconic portfolio of brands including Budweiser, Stella Artois, and Corona. The company has a leading position in major markets and benefits from an efficient global distribution network, which has historically supported healthy margins. Its growth strategy is currently focused on brand premiumization and the deployment of digital B2B platforms like BEES. However, the company faces risks from high debt levels, shifting consumer health preferences, and intense competition. While it remains a substantial player for value-oriented investors, monitor developments in debt reduction and organic growth in emerging markets to assess its long-term potential.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential through premiumization but lacks the high-growth profile of technology sectors. |
| Momentum investor | Mixed fit | Momentum is often range-bound, tracking broader consumer discretionary trends and currency stability. |
| Value investor | Strong fit | The stock often trades at valuations reflective of its strong cash generation and established market presence. |
| Dividend investor | Mixed fit | While dividends are paid, the payout can fluctuate based on the company's capital allocation priorities regarding debt. |
| Low-risk investor | Strong fit | As a consumer staple, it offers relatively stable demand compared to more cyclical industries. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock price is susceptible to currency fluctuations and broader market sentiment regarding consumer spending. |
| Valuation risk | Medium | Changes in interest rate environments can affect the attractiveness of its valuation relative to its debt burden. |
| Competition risk (Brewing/Craft) | Medium / high | Erosion of market share by craft brewers and shifting consumer preferences pose long-term growth challenges. |
| Business quality | Strong | The company possesses a powerful portfolio of global brands and a robust, efficient distribution network. |
| Dividend income | Medium | Dividend payouts are subject to management's strategy regarding debt management and reinvestment needs. |
| Execution risk | Medium | Integrating diverse regional operations and executing digital strategies requires consistent management precision. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 32.88% | Avg. Invested days 48 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 165.33B USD | Price to earnings Ratio 17.07 | 1Y Target Price 94.53 |
Price to earnings Ratio 17.07 | 1Y Target Price 94.53 | ||
Volume (30-day avg) 2.4M shares | Beta 0.74 | 52 Weeks Range 59.02 - 86.60 | Updated Date 11/08/2026 |
52 Weeks Range 59.02 - 86.60 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 1.60% | Basic EPS (TTM) 4.92 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| North America | Production and sale of beer and beverages in the US and Canada. | The company's performance here is heavily tied to mature market demand and premium beer trends. |
| Latin America | Core operations in Brazil, Mexico, and other South American nations. | This is a high-volume region that acts as a significant driver of organic revenue and profitability. |
| EMEA & APAC | Operations in Europe, the Middle East, Africa, and Asia-Pacific. | These regions represent key areas for long-term growth through premiumization and emerging market development. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 1.14 | Actual 1.21 |
Profitability
Profit Margin 15.42% | Operating Margin (TTM) 27.48% |
Management Effectiveness
Return on Assets (TTM) 4.88% | Return on Equity (TTM) 11.39% |
Valuation
Trailing PE 17.07 | Forward PE 17.15 | Enterprise Value 231.77B | Price to Sales(TTM) 2.58 |
Enterprise Value 231.77B | Price to Sales(TTM) 2.58 | ||
Enterprise Value to Revenue 3.62 | Enterprise Value to EBITDA 12.55 | Shares Outstanding 1.75B | Shares Floating 5.59B |
Shares Outstanding 1.75B | Shares Floating 5.59B | ||
Percent Insiders - | Percent Institutions 5.55 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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