Anheuser Busch Inbev NV ADR (BUD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Anheuser Busch Inbev NV ADR stock (BUD) is currently trading at $67.48. Anheuser Busch Inbev NV ADR PE ratio is 21.40. Anheuser Busch Inbev NV ADR PS ratio (Price-to-Sales) is 2.39. Analyst consensus price target for BUD is $89.90. WallStSmart rates BUD as Hold.
- BUD PE ratio analysis and historical PE chart
- BUD PS ratio (Price-to-Sales) history and trend
- BUD intrinsic value — DCF, Graham Number, EPV models
- BUD stock price prediction 2025 2026 2027 2028 2029 2030
- BUD fair value vs current price
- BUD insider transactions and insider buying
- Is BUD undervalued or overvalued?
- Anheuser Busch Inbev NV ADR financial analysis — revenue, earnings, cash flow
- BUD Piotroski F-Score and Altman Z-Score
- BUD analyst price target and Smart Rating
Anheuser Busch Inbev NV ADR
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BUD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Anheuser Busch Inbev NV ADR (BUD)
BUD trades at a significant discount to its Graham intrinsic value of $158.65, offering a 51% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Anheuser Busch Inbev NV ADR (BUD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Anheuser Busch Inbev NV ADR (BUD) Key Strengths (4)
Earnings per share surging 63.30% year-over-year
Large-cap company with substantial market presence
Strong operational efficiency: $25 kept per $100 revenue
Trading at 1.62x book value, attractively priced
Supporting Valuation Data
Anheuser Busch Inbev NV ADR (BUD) Areas to Watch (6)
Revenue growing slowly at 4.80% annually
Very low institutional interest at 5.87%
Low profitability relative to shareholder equity
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 2.39x sales
Decent profitability, keeps $12 per $100 revenue
Anheuser Busch Inbev NV ADR (BUD) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 4.2/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Market Cap, Operating Margin. Valuation metrics including Price/Book (1.62) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 24.90%. Growth metrics are encouraging with EPS Growth at 63.30%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., Return on Equity. Some valuation metrics including PEG Ratio (1.73), Price/Sales (2.39) suggest expensive pricing. Growth concerns include Revenue Growth at 4.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.09%, Profit Margin at 11.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.09% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Market Cap) and negatives (Revenue Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Anheuser Busch Inbev NV ADR (BUD) · CONSUMER DEFENSIVE › BEVERAGES - BREWERS
The Big Picture
Anheuser Busch Inbev NV ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 59.3B with 480% growth year-over-year. Profit margins of 11.5% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 480% YoY, reaching 59.3B. This pace significantly outperforms most BEVERAGES - BREWERS peers.
ROE of 909.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Anheuser Busch Inbev NV ADR push profit margins above 15% as the business scales?
Growth sustainability: can Anheuser Busch Inbev NV ADR maintain 480%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor BEVERAGES - BREWERS industry trends, competitive moves, and regulatory changes that could impact Anheuser Busch Inbev NV ADR.
Bottom Line
Anheuser Busch Inbev NV ADR offers an attractive blend of growth (480% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Anheuser Busch Inbev NV ADR(BUD)
NYSE
CONSUMER DEFENSIVE
BEVERAGES - BREWERS
USA
Anheuser-Busch InBev SA / NV is engaged in the production, distribution and sale of beer, alcoholic beverages and soft drinks worldwide.