BUD

Breaking Down the BUD Stock – Key Fundamentals to Consider

Now trading at a price of $58.4, Anheuser-Busch InBev has moved 0.8% so far today.

Anheuser-Busch InBev returned losses of -11.6% last year, with its stock price reaching a high of $66.56 and a low of $51.66. Over the same period, the stock underperformed the S&P 500 index by -32.8%. AThe company's 50-day average price was $61.25. Anheuser-Busch InBev SA/NV produces, distributes, exports, markets, and sells beer and beverages. Based in Leuven, Belgium, the Large-Cap Consumer Staples company has 154,540 full time employees. Anheuser-Busch InBev has offered a 1.6% dividend yield over the last 12 months.

A Positive EPS Growth Rate but Not Enough Current Assets to Cover Current Liabilities:

2018 2019 2020 2021 2022 2023
Revenue (M) $53,041 $52,329 $46,881 $54,304 $57,786 $59,380
Gross Margins 62% 61% 57% 56% 54% 54%
Net Margins 11% 20% 5% 11% 13% 12%
Net Income (M) $5,688 $10,414 $2,202 $6,114 $7,597 $6,891
Net Interest Expense (M) $4,141 $4,168 -$4,004 $3,674 $3,588 $3,696
Earnings Per Share $2.17 $4.53 $0.69 $2.28 $2.91 $2.6
EPS Growth n/a 108.76% -84.77% 230.43% 27.63% -10.65%
Avg. Price $88.08 $80.77 $55.68 $62.99 $57.64 $58.65
P/E Ratio 39.86 17.48 79.54 27.03 19.41 22.13
Free Cash Flow (M) $15,064 $14,036 $10,891 $14,799 $13,298 $13,265
Current Ratio 0.52 0.83 0.82 0.7 0.67 0.63

Anheuser-Busch InBev's Earnings and Assets May Be Undervalued:

Anheuser-Busch InBev has a trailing twelve month P/E ratio of 23.6, compared to an average of 21.21 for the Consumer Staples sector. Based on its EPS guidance of $3.92, the company has a forward P/E ratio of 15.6. The 8.8% compound average growth rate of Anheuser-Busch InBev's historical and projected earnings per share yields a PEG ratio of 2.67. This suggests that these shares are overvalued. In contrast, the market is likely undervaluing Anheuser-Busch InBev in terms of its equity because its P/B ratio is 1.42 while the sector average is 4.12.

Anheuser-Busch InBev Has an Average Rating of Buy:

The 9 analysts following Anheuser-Busch InBev have set target prices ranging from $64.0 to $76.0 per share, for an average of $69.83 with a buy rating. The company is trading -16.4% away from its average target price, indicating that there is an analyst consensus of some upside potential.

The largest shareholder is Dodge & Cox Inc, whose 2% stake in the company is worth $1,852,289,893.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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