Anheuser-Busch Competitors

Pink Sheets . USA . 
Stock . Anheuser Busch InBev SANV
BUDFF Stock  USD 54.16  0.67  1.22%   
Anheuser Busch InBev competes with Barfresh Food, and Zevia Pbc; as well as few others. The company classifies itself 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 Pink Sheet 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.
  
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Hype
Prediction
LowEstimatedHigh
52.5554.1655.77
Details
Intrinsic
Valuation
LowRealHigh
46.6348.2459.58
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 pink sheets. 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALKM
+ 1.0
VGID
FBEC
+ 0.52
BRFH
EQLB
+ 0.36
FLWBF
FLWBF
+ 0.29
FBEC
FLWBF
+ 0.22
BRFH
EQLB
+ 0.22
BRFH
  
High negative correlations   
ZVIA
- 0.61
FLWBF
ZVIA
- 0.54
EQLB
ZVIA
- 0.2
FBEC
ZVIA
- 0.09
BRFH
ZVIA
- 0.0
ALKM
ZVIA
- 0.0
VGID

Risk-Adjusted Indicators

There is a big difference between Anheuser-Busch Pink Sheet 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.
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
BUDFF BRFH FBEC FLWBF EQLB VGID ALKM ZVIA
 1.22 
 54.16 
Anheuser-Busch
 1.38 
 2.94 
Barfresh
 166.67 
 0.0008 
Fbec
 9.09 
 0.10 
Flow
 42.86 
 0.0008 
EQLB
 0.00 
 0.0001 
V
 0.00 
 0.0001 
Alkame
 4.25 
 2.21 
Zevia
Market Volatility
(90 Days Market Risk)
Very steady
Risky
Out of control
Out of control
Out of control
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Solid
Very Weak
Weak
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Below Average
Above Average
About Average
Very High
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
0.67 X
2.10 X
0.02 X
1.83 X
4.05 X
N/A
N/A
4.08 X
Net Asset
217.63 B
4.81 M
114.21 K
82.34 M
32.41 K
317.47 K
97.07 K
90.86 M
Profit Margin
0.09 %
(0.27) %
N/A
(1.01) %
N/A
N/A
N/A
(0.14) %
EBITDA
18.75 B
(2.41 M)
N/A
(36.1 M)
N/A
N/A
(581.09 K)
(27.33 M)
Operating Margin
0.25 %
(0.14) %
(40.64) %
(0.86) %
(5.31) %
N/A
(3.41) %
(0.08) %
Current Valuation
195.13 B
42.69 M
913.27 K
29.99 M
1.88 M
212.33 K
10.48 M
101.24 M
Price To Book
1.66 X
30.48 X
N/A
0.47 X
N/A
N/A
N/A
1.83 X
Five Year Return
3.36 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
(60.8 M)
(5.33 M)
N/A
(11.45 M)
265 K
(11.16 M)
(101.34 M)
Current Asset
N/A
1.98 M
41 K
N/A
61 K
379 K
288 K
N/A
Beta
1.1
0.46
-45.72
N/A
1.45
97.79
0.81
0.64
Number Of Employees
169 K
10
1
214
4
1
25
115
Shares Outstanding
1.7 B
14.75 M
3.58 B
49.14 M
2.02 B
3.78 B
8.65 B
64.53 M
Cash Flow From Operations
14.8 B
(2.96 M)
(208.27 K)
(33.04 M)
(9.67 K)
88.2 K
(80.5 K)
(16.27 M)
Annual Yield
0.01 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
85.54 B
2.31 M
130.96 K
8.21 M
560 K
78.42 K
1.05 M
1.95 M
Return On Equity
0.0679
-1.98
N/A
-0.92
N/A
N/A
N/A
-0.44
Z Score
0.6
N/A
-83.6
1.8
N/A
12.6
N/A
N/A
Return On Asset
0.0419
-0.44
-0.62
-0.24
-4.84
N/A
-2.24
-0.17
Book Value Per Share
36.09 X
0.1 X
N/A
0.60 X
(0) X
(1.39) X
(0.01) X
1.21 X
Number Of Shares Shorted
N/A
40.01 K
N/A
N/A
N/A
N/A
N/A
497.72 K
Current Liabilities
N/A
949 K
2 M
N/A
N/A
N/A
5.44 M
N/A
Total Asset
217.63 B
4.81 M
114.21 K
82.34 M
32.41 K
317.47 K
97.07 K
90.86 M
Debt To Equity
1.01 %
0.01 %
N/A
0.97 %
N/A
N/A
3.63 %
0.01 %
Last Dividend Paid
0.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
3.05 X
N/A
N/A
N/A
N/A
N/A
0.97 X
Target Price
N/A
5.25
N/A
N/A
N/A
N/A
N/A
2.35
Shares Owned By Institutions
14.29 %
23.03 %
9.90 %
5.88 %
N/A
N/A
N/A
51.87 %
Market Capitalization
117.34 B
43.35 M
358.24 K
28.4 M
1.82 M
1.14 M
3.46 M
142.61 M
Price To Earning
22.87 X
(6.82) X
N/A
N/A
(0.60) X
(0.02) X
(0.01) X
N/A
Price To Earnings To Growth
6.30 X
N/A
N/A
N/A
N/A
N/A
N/A
(0.09) X
Price To Sales
2.12 X
4.40 X
547.21 X
0.27 X
35.13 X
N/A
50.47 X
0.93 X
Net Income
4.67 B
(2.82 M)
187.57 K
(47.71 M)
(42.22 K)
48.63 K
(1.92 M)
(21.49 M)
Earnings Per Share
2.50 X
(0.18) X
N/A
(0.78) X
(0) X
(0.04) X
(0) X
(1.32) X
Shares Owned By Insiders
48.66 %
45.24 %
N/A
2.70 %
N/A
N/A
N/A
13.20 %
Revenue
54.3 B
8.13 M
2.53 K
47.12 M
236.62 K
1.03 M
185.27 K
166.42 M
Working Capital
N/A
1.85 M
(1.96 M)
N/A
61 K
379 K
(5.15 M)
54.97 M
Cash And Equivalents
7.36 B
2.84 M
741
23.17 M
N/A
N/A
804
49.65 M
Cash Per Share
3.66 X
0.22 X
N/A
0.43 X
N/A
N/A
N/A
1.13 X
Gross Profit
31.21 B
1.44 M
1.39 K
9.17 M
184.84 K
N/A
(47.45 K)
70.02 M
Day Typical Price
54.16
2.96
8.0E-4
0.1
8.0E-4
1.0E-4
1.0E-4
2.19
Accumulation Distribution
N/A
0.0492
N/A
N/A
N/A
N/A
N/A
0.0708
Market Facilitation Index
N/A
0.15
N/A
N/A
N/A
N/A
N/A
0.16
Daily Balance Of Power
(9,223,372,036,855)
0.2667
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
0.5625
Period Momentum Indicator
(0.67)
0.04
5.0E-4
(0.01)
(0.0006)
N/A
N/A
0.09
Rate Of Daily Change
0.99
1.01
2.67
0.91
0.57
1.0
1.0
1.04
Day Median Price
54.16
2.97
8.0E-4
0.1
8.0E-4
1.0E-4
1.0E-4
2.18
Price Action Indicator
(0.34)
(0.01)
3.0E-4
(0.01)
(0.0003)
N/A
N/A
0.075
Coefficient Of Variation
(851.26)
(9,757)
408.3
(3,870)
1976.98
N/A
N/A
548.27
Mean Deviation
1.12
3.68
78.66
3.46
8.38
N/A
N/A
5.02
Jensen Alpha
(0.17)
(0.13)
35.41
(0.20)
1.29
N/A
N/A
1.18
Total Risk Alpha
(0.43)
(0.83)
13.64
(1.19)
(1.60)
N/A
N/A
0.2159
Sortino Ratio
N/A
N/A
0.5049
N/A
0.0253
N/A
N/A
0.2377
Downside Variance
N/A
N/A
4890.8
N/A
716.28
N/A
N/A
24.2
Standard Deviation
1.58
5.08
144.67
6.69
15.87
N/A
N/A
7.1
Kurtosis
2.35
1.6
14.96
3.48
3.65
N/A
N/A
3.46
Potential Upside
2.18
7.88
300.0
10.33
33.33
N/A
N/A
13.33
Treynor Ratio
0.9555
(0.11)
542.45
(1.20)
(0.18)
N/A
N/A
1.41
Maximum Drawdown
10.36
29.62
888.89
36.92
97.4
N/A
N/A
39.46
Variance
2.5
25.78
20929.06
44.7
252.01
N/A
N/A
50.37
Market Risk Adjusted Performance
0.9655
(0.1)
542.46
(1.19)
(0.17)
N/A
N/A
1.42
Risk Adjusted Performance
(0.08)
6.0E-4
0.1976
(0.01)
0.0483
N/A
N/A
0.1487
Skewness
(0.12)
0.0589
3.64
(0.06)
0.2975
N/A
N/A
1.44
Semi Deviation
N/A
N/A
29.61
N/A
11.82
N/A
N/A
4.2
Information Ratio
(0.20)
(0.03)
0.244
(0.04)
0.0427
N/A
N/A
0.1647
Value At Risk
(2.95)
(7.33)
(75.00)
(9.09)
(28.57)
N/A
N/A
(7.56)
Expected Short fall
N/A
N/A
(215.78)
N/A
(20.55)
N/A
N/A
(6.79)
Downside Deviation
N/A
N/A
69.93
N/A
26.76
N/A
N/A
4.92
Semi Variance
N/A
N/A
876.47
N/A
139.63
N/A
N/A
17.68

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.

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Electronics Theme
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Other Information on Investing in Anheuser-Busch Pink Sheet

Anheuser-Busch InBev financial ratios help investors to determine whether Anheuser-Busch Pink Sheet 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.
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