Is Anheuser Busch Stock a Good Investment?
Anheuser Busch Investment Advice | BUD |
- Examine Anheuser Busch's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Anheuser Busch's leadership team and their track record. Good management can help Anheuser Busch navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Beverages space and any emerging trends that could impact Anheuser Busch's business and its evolving consumer preferences.
- Compare Anheuser Busch's performance and market position to its competitors. Analyze how Anheuser Busch is positioned in terms of product offerings, innovation, and market share.
- Check if Anheuser Busch pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Anheuser Busch's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Anheuser Busch Inbev stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Anheuser Busch Inbev is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Anheuser Busch Stock
Researching Anheuser Busch's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.39. 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 0.78. The entity last dividend was issued on the 3rd of May 2024. The firm had 1:10 split on the 10th of August 2015.
To determine if Anheuser Busch is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Anheuser Busch's research are outlined below:
| Anheuser Busch Inbev generated a negative expected return over the last 90 days | |
| 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 cnbc.com: The double threat of new Trump tariffs, wave of port strikes is coming for the supply chain in early 2025 |
Anheuser Busch Quarterly Good Will |
|
Anheuser Busch uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Anheuser Busch Inbev. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Anheuser Busch's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Anheuser Busch's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-05-05 | 2010-03-31 | 0.63 | 0.56 | -0.07 | 11 | ||
2024-05-08 | 2024-03-31 | 0.67 | 0.75 | 0.08 | 11 | ||
2024-10-31 | 2024-09-30 | 0.89 | 0.98 | 0.09 | 10 | ||
2010-08-12 | 2010-06-30 | 0.81 | 0.9 | 0.09 | 11 | ||
2024-02-28 | 2023-12-31 | 0.72 | 0.82 | 0.1 | 13 | ||
2020-10-29 | 2020-09-30 | 0.69 | 0.79 | 0.1 | 14 | ||
2011-11-09 | 2011-09-30 | 0.99 | 1.09 | 0.1 | 10 | ||
2019-05-07 | 2019-03-31 | 1.15 | 1.27 | 0.12 | 10 |
Know Anheuser Busch's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Anheuser Busch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anheuser Busch Inbev backward and forwards among themselves. Anheuser Busch's institutional investor refers to the entity that pools money to purchase Anheuser Busch's securities or originate loans. 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 | Gates Bill & Melinda Foundation | 2024-09-30 | 1.7 M | Douglass Winthrop Advisors, Llc | 2024-09-30 | 1.3 M | Douglas Lane & Associates, Llc | 2024-09-30 | 1.2 M | Clarkston Capital Partners, Llc | 2024-09-30 | 1.1 M | Rivulet Capital, Llc | 2024-09-30 | 1.1 M | Susquehanna International Group, Llp | 2024-06-30 | 1.1 M | Seafarer Capital Partners, Llc | 2024-09-30 | 1.1 M | Goldman Sachs Group Inc | 2024-06-30 | 941.1 K | Armistice Capital, Llc | 2024-06-30 | 839 K | Dodge & Cox | 2024-09-30 | 31.3 M | Fisher Asset Management, Llc | 2024-09-30 | 10.3 M |
Anheuser Busch's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 110.73 B.Market Cap |
|
Anheuser Busch's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.13 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Determining Anheuser Busch's profitability involves analyzing its financial statements and using various financial metrics to determine if Anheuser Busch is a good buy. For example, gross profit margin measures Anheuser Busch's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Anheuser Busch's profitability and make more informed investment decisions.
Anheuser Busch's Earnings Breakdown by Geography
Please note, the presentation of Anheuser Busch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anheuser Busch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anheuser Busch's management manipulating its earnings.
Evaluate Anheuser Busch's 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. At present, Anheuser Busch's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Anheuser Busch's Return On Tangible 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 131.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.97 | 23.38 | |
| Tangible Book Value Per Share | (32.57) | (34.19) | |
| Enterprise Value Over EBITDA | 10.44 | 13.81 | |
| Price Book Value Ratio | 1.59 | 3.12 | |
| Enterprise Value Multiple | 10.44 | 13.81 | |
| Price Fair Value | 1.59 | 3.12 | |
| Enterprise Value | 116.9 B | 63.7 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 0.0158 | Forward Dividend Yield 0.0158 | Forward Dividend Rate 0.87 | Beta 1.025 |
Basic technical analysis of Anheuser Stock
As of the 21st of November, Anheuser Busch shows the risk adjusted performance of (0.08), and Mean Deviation of 0.8741. 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 54.69 per share. Given that Anheuser Busch has information ratio of (0.18), 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's 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.
Taylor Andrew C over a month ago Disposition of 2538 shares by Taylor Andrew C of Anheuser Busch subject to Rule 16b-3 | ||
Martinez Vilma S over three months ago Disposition of 4000 shares by Martinez Vilma S of Anheuser Busch at 35.2032 subject to Rule 16b-3 | ||
Whitacre Edward E Jr over six months ago Acquisition by Whitacre Edward E Jr of 202 shares of Anheuser Busch subject to Rule 16b-3 | ||
Payne William Porter over six months ago Disposition of 4000 shares by Payne William Porter of Anheuser Busch at 35.6094 subject to Rule 16b-3 |
Anheuser Busch's Outstanding Corporate 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 INBEV FIN Corp BondUS035242AN64 | View | |
| ANHEUSER BUSCH INBEV FIN Corp BondUS035242AM81 | View | |
| ANHEUSER BUSCH INBEV FIN Corp BondUS035242AB27 | View | |
| US035229BP76 Corp BondUS035229BP76 | View | |
| US035229BQ59 Corp BondUS035229BQ59 | View | |
| ANHEUSER BUSCH PANIES LLC Corp BondUS03522AAJ97 | View | |
| ANHEUSER BUSCH LLC ANHEUSER Corp BondUS03522AAG58 | View | |
| ANHEUSER BUSCH PANIES LLC Corp BondUS03522AAH32 | View |
Understand Anheuser Busch's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Anheuser Busch's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.8741 | |||
| Coefficient Of Variation | (953.15) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.95) | |||
| Kurtosis | 5.45 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.8741 | |||
| Coefficient Of Variation | (953.15) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.95) | |||
| Kurtosis | 5.45 |
Consider Anheuser Busch's intraday 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.
| Accumulation Distribution | 27602.92 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.81 | |||
| Day Typical Price | 54.77 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.51) | |||
| Relative Strength Index | 29.56 |
Anheuser Busch Corporate Filings
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 |
| 26th of June 2024 Other Reports | ViewVerify | |
F3 | 21st of June 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify |
Anheuser Stock media impact
Far too much social signal, news, headlines, and media speculation about Anheuser Busch that are available to investors today. That information is available publicly through Anheuser media outlets and privately through word of mouth or via Anheuser internal channels. However, regardless of the origin, that massive amount of Anheuser data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Anheuser Busch news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Anheuser Busch relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Anheuser Busch's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Anheuser Busch alpha.
Anheuser Busch Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Anheuser Busch can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Anheuser Busch Inbev Historical Investor Sentiment
Investor biases related to Anheuser Busch's public news can be used to forecast risks associated with an investment in Anheuser. The trend in average sentiment can be used to explain how an investor holding Anheuser can time the market purely based on public headlines and social activities around Anheuser Busch Inbev. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Anheuser Busch's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Anheuser Busch and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Anheuser Busch news discussions. The higher the estimate score, the more favorable the investor's outlook on Anheuser Busch.
Anheuser Busch Corporate Directors
| Elio Sceti | Non-Executive Independent Director | Profile | |
| Marcel Telles | Non-Executive Director | Profile | |
| Paulo Lemann | Non-Executive Director | Profile | |
| Alejandro Domingo | Non-Executive Director | Profile |
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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser Busch. If investors know Anheuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser Busch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.415 | Earnings Share 3.2 | Revenue Per Share 4.9425 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0435 |
The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Anheuser Busch's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Anheuser Busch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.