Anheuser-Busch Competitors

1NBA Stock

EUR 48.04 0.23 0.48%

Anheuser Busch InBev competes with Fomento Econmico, Anheuser Busch, BUDWEISER BREWUNSPADR/4, and China Resources; as well as few others. The company operates under Consumer Defensive sector and is part of Beverages—Brewers industry. Analyzing Anheuser-Busch InBev competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Anheuser-Busch InBev to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Anheuser-Busch InBev Correlation with its peers.

For more detail on how to invest in Anheuser-Busch Stock please use our How to Invest in Anheuser-Busch InBev guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Anheuser-Busch InBev competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
46.73	48.04	49.35

Details

Intrinsic

Valuation

Low	Real	High
42.41	43.72	52.84

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anheuser-Busch InBev. Your research has to be compared to or analyzed against Anheuser-Busch InBev's peers to derive any actionable benefits. When done correctly, Anheuser-Busch InBev's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Anheuser Busch InBev.

Anheuser-Busch InBev Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Anheuser-Busch InBev and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Anheuser-Busch and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Anheuser Busch InBev does not affect the price movement of the other competitor.

	FOMA	1NBA	ITKA	4BB1	CHK	NY7	NY70	65K
FOMA		0.75	0.73	0.56	0.51	-0.75	-0.75	-0.76	FOMA
1NBA	0.75		0.98	0.75	0.62	-0.82	-0.87	-0.83	1NBA
ITKA	0.73	0.98		0.77	0.64	-0.82	-0.87	-0.83	ITKA
4BB1	0.56	0.75	0.77		0.84	-0.65	-0.67	-0.67	4BB1
CHK	0.51	0.62	0.64	0.84		-0.47	-0.47	-0.49	CHK
NY7	-0.75	-0.82	-0.82	-0.65	-0.47		0.92	0.99	NY7
NY70	-0.75	-0.87	-0.87	-0.67	-0.47	0.92		0.9	NY70
65K	-0.76	-0.83	-0.83	-0.67	-0.49	0.99	0.9		65K
	FOMA	1NBA	ITKA	4BB1	CHK	NY7	NY70	65K

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

65K	+ 0.99	NY7
ITKA	+ 0.98	1NBA
NY70	+ 0.92	NY7
65K	+ 0.9	NY70
CHK	+ 0.84	4BB1
4BB1	+ 0.77	ITKA

High negative correlations

NY70	- 0.87	ITKA
NY70	- 0.87	1NBA
65K	- 0.83	ITKA
65K	- 0.83	1NBA
NY7	- 0.82	ITKA
NY7	- 0.82	1NBA

Risk-Adjusted Indicators

There is a big difference between Anheuser-Busch Stock performing well and Anheuser-Busch InBev Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Anheuser-Busch InBev's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FOMA	1.04	(0.16)	0.00	1.42	0.00	0.00	1.82	(2.40)	6.74
1NBA	0.97	(0.26)	0.00	(1.44)	0.00	0.00	2.12	(1.98)	8.44
ITKA	1.11	(0.21)	0.00	(0.81)	0.00	0.00	2.04	(2.88)	9.48
4BB1	3.70	0.15	0.02	(0.31)	4.58	(4.51)	8.25	(6.70)	39.70
CHK	3.16	0.29	0.07	0.35	3.60	(3.91)	10.17	(5.52)	23.62
NY7	1.03	0.21	0.16	0.44	0.94	(1.15)	2.84	(1.86)	8.92
NY70	1.02	0.20	0.07	0.44	1.19	(1.89)	3.60	(2.89)	10.52
65K	1.12	0.21	0.11	0.60	1.04	(1.70)	2.92	(1.96)	8.07

Unable to evaluate fundamental data of [FOMA.F, 1NBA.F, ITKA.F, 4BB1.F, CHK.F, NY7.F, NY70.F, 65K.F] at this time. Please try again later

All Fundamental Data

Anheuser-Busch InBev Competitive Analysis

The better you understand Anheuser-Busch InBev competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anheuser-Busch InBev's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Anheuser-Busch InBev's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	1NBA	FOMA	ITKA	4BB1	CHK	NY7	NY70	65K
	0.48 48.04 Anheuser-Busch	2.42 80.50 Fomento	2.52 48.80 Anheuser	2.50 3.28 BUDWEISER	1.30 3.12 China	0.43 56.12 Molson	0.89 56.50 MOLSON	2.61 56.00 MOLSON
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very risky	Risky	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Weak	Modest	Good	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Cautious Hold	Strong Sell	Hold	Strong Buy	Buy	Strong Buy
Current Ratio	0.65 X	1.61 X	0.67 X	0.57 X	0.68 X	0.74 X	0.74 X	0.89 X
Net Asset	217.63 B	798.62 B	217.63 B	N/A	51.05 B	25.87 B	N/A	N/A
Profit Margin	0.09 %	0.04 %	0.09 %	0.15 %	0.12 %	(0.02) %	0.05 %	(0.09) %
EBITDA	18.75 B	58.19 B	18.75 B	2.08 B	6.22 B	872.9 M	1.66 B	232.3 M
Operating Margin	0.25 %	0.09 %	0.25 %	0.20 %	0.10 %	0.1 %	0.09 %	0.01 %
Current Valuation	184.84 B	28.06 B	184.84 B	N/A	20.1 B	16.55 B	N/A	N/A
Price To Book	1.66 X	4.57 X	1.64 X	N/A	5.74 X	0.87 X	N/A	N/A
Five Year Return	3.20 %	1.69 %	2.62 %	N/A	1.37 %	2.57 %	N/A	N/A
Beta	1.1	0.49	1.1	0.69	0.61	0.88	0.88	0.87
Number Of Employees	169 K	350 K	169 K	25 K	25 K	16.6 K	16.6 K	N/A
Shares Outstanding	1.7 B	357.82 M	1.98 B	3.31 B	3.24 B	200.03 M	2.56 M	11.09 M
Cash Flow From Operations	14.8 B	73.09 B	14.8 B	N/A	5 B	1.5 B	1.38 B	338.7 M
Annual Yield	0.01 %	0.02 %	0.01 %	0.01 %	0.01 %	0.03 %	0.02 %	0.03 %
Total Debt	85.54 B	170.99 B	85.54 B	278 M	200 M	6.17 B	8.54 B	3.88 B
Return On Equity	0.0679	0.11	0.0679	N/A	0.16	-0.014	0.0361	-0.0616
Z Score	0.6	N/A	0.6	82.8	76.8	0.6	0.6	1.2
Return On Asset	0.0419	0.0484	0.0419	N/A	0.0413	0.0238	0.0225	7.0E-4
Book Value Per Share	36.09 X	946.44 X	6.03 X	3.17 X	8.44 X	58.67 X	60.78 X	954.37 X
Total Asset	217.63 B	798.62 B	217.63 B	N/A	51.05 B	25.87 B	N/A	N/A
Debt To Equity	1.14 %	0.83 %	1.01 %	0.03 %	0.01 %	0.64 %	0.64 %	0.89 %
Last Dividend Paid	0.57	N/A	0.57	N/A	0.54	1.52	1.48	0.92
Target Price	N/A	96.31	75.0	N/A	N/A	57.22	N/A	N/A
Shares Owned By Institutions	14.45 %	38.64 %	6.28 %	N/A	21.39 %	88.22 %	0.18 %	0.47 %
Market Capitalization	113.87 B	126.51 B	112.63 B	38.48 B	25.65 B	10.58 B	10.52 B	10.52 B
Price To Earning	27.54 X	64.35 X	91.19 X	43.52 X	82.51 X	15.30 X	N/A	N/A
Price To Earnings To Growth	1.32 X	1.55 X	1.31 X	N/A	1.73 X	2.43 X	N/A	N/A
Price To Sales	1.93 X	0.19 X	1.94 X	N/A	0.61 X	1.00 X	N/A	N/A
Net Income	4.67 B	24.76 B	4.67 B	832 M	4.59 B	(175.3 M)	(554.3 M)	(200.1 M)
Earnings Per Share	2.36 X	3.39 X	2.35 X	0.30 X	0.17 X	(0.77) X	2.09 X	1.99 X
Shares Owned By Insiders	48.66 %	N/A	N/A	N/A	51.95 %	11.33 %	0.14 %	N/A
Revenue	54.3 B	673.2 B	54.3 B	6.74 B	33.39 B	10.7 B	10.69 B	2.17 B
Cash And Equivalents	7.08 B	114.57 B	7.36 B	1.42 B	4.54 B	1.31 B	1.31 B	530.4 M
Cash Per Share	3.57 X	320.18 X	3.71 X	0.43 X	1.40 X	6.03 X	6.03 X	38.37 X
Gross Profit	31.21 B	251.67 B	31.21 B	3.66 B	13.07 B	3.66 B	4.05 B	748.4 M
Day Typical Price	48.08	80.5	48.2	3.28	3.12	56.12	56.5	56.0
Accumulation Distribution	0.0025	N/A	0.0369	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	0.12	N/A	1.8	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(1.92)	(9,223,372,036,855)	0.6667	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	(0.23)	(2.00)	1.2	0.08	0.04	0.24	0.5	(1.50)
Rate Of Daily Change	1.0	0.98	1.03	1.02	1.01	1.0	1.01	0.97
Day Median Price	48.1	80.5	47.9	3.28	3.12	56.12	56.5	56.0
Price Action Indicator	(0.18)	(1.00)	1.5	0.04	0.02	0.12	0.25	(0.75)
Coefficient Of Variation	(525.90)	(897.97)	(843.52)	3601.92	1410.28	643.31	773.3	692.56
Mean Deviation	0.9655	1.04	1.11	3.7	3.16	1.03	1.02	1.12
Jensen Alpha	(0.26)	(0.16)	(0.21)	0.149	0.2858	0.2067	0.1967	0.206
Total Risk Alpha	(0.30)	(0.20)	(0.25)	(0.01)	0.1807	0.1767	0.1602	0.1705
Sortino Ratio	N/A	N/A	N/A	0.0236	0.071	0.1585	0.0683	0.1075
Downside Variance	N/A	N/A	N/A	24.44	15.9	1.52	7.34	3.18
Standard Deviation	1.31	1.36	1.64	5.37	4.45	1.47	1.68	1.55
Kurtosis	3.69	0.9293	2.68	4.76	1.5	3.01	3.38	0.9417
Potential Upside	2.12	1.82	2.04	8.25	10.17	2.84	3.6	2.92
Treynor Ratio	(1.44)	1.42	(0.81)	(0.31)	0.3489	0.4365	0.4381	0.6018
Maximum Drawdown	8.44	6.74	9.48	39.7	23.62	8.92	10.52	8.07
Variance	1.72	1.86	2.7	28.81	19.76	2.15	2.82	2.41
Market Risk Adjusted Performance	(1.43)	1.43	(0.80)	(0.30)	0.3589	0.4465	0.4481	0.6118
Risk Adjusted Performance	(0.15)	(0.08)	(0.09)	0.0305	0.0644	0.1277	0.1077	0.1193
Skewness	(0.72)	0.3742	(0.77)	0.6518	0.5225	0.9933	0.2284	0.4068
Semi Deviation	N/A	N/A	N/A	4.58	3.6	0.9387	1.19	1.04
Information Ratio	(0.21)	(0.13)	(0.14)	0.0218	0.0637	0.1335	0.1102	0.1236
Value At Risk	(1.98)	(2.40)	(2.88)	(6.70)	(5.52)	(1.86)	(2.89)	(1.96)
Expected Short fall	N/A	N/A	N/A	(4.51)	(3.91)	(1.15)	(1.89)	(1.70)
Downside Deviation	N/A	N/A	N/A	4.94	3.99	1.23	2.71	1.78
Semi Variance	N/A	N/A	N/A	20.98	12.93	0.8811	1.41	1.09

Anheuser-Busch InBev Competition Performance Charts

Five steps to successful analysis of Anheuser-Busch InBev Competition

Anheuser-Busch InBev's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Anheuser Busch InBev in relation to its competition. Anheuser-Busch InBev's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Anheuser-Busch InBev in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Anheuser-Busch InBev's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Anheuser Busch InBev, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Anheuser-Busch InBev position

In addition to having Anheuser-Busch InBev in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Music and Video Thematic Idea Now

Music and Video

Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Anheuser-Busch Stock

Anheuser-Busch InBev financial ratios help investors to determine whether Anheuser-Busch Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anheuser-Busch with respect to the benefits of owning Anheuser-Busch InBev security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC