Anheuser Busch Inbev Stock Buy Hold or Sell Recommendation
| BUD Stock | USD 54.08 0.15 0.28% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Anheuser Busch Inbev is 'Cautious Hold'. Macroaxis provides Anheuser Busch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BUD positions.
Check out Anheuser Busch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Anheuser and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Anheuser |
Execute Anheuser Busch Buy or Sell Advice
The Anheuser recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anheuser Busch Inbev. Macroaxis does not own or have any residual interests in Anheuser Busch Inbev or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anheuser Busch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | 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 |
Anheuser Busch Trading Alerts and Improvement Suggestions
| 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 bizjournals.com: FIFA signs A-B InBev to deal for Club World Cup in US |
Anheuser Busch Returns Distribution Density
The distribution of Anheuser Busch's historical returns is an attempt to chart the uncertainty of Anheuser Busch's future price movements. The chart of the probability distribution of Anheuser Busch daily returns describes the distribution of returns around its average expected value. We use Anheuser Busch Inbev price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anheuser Busch returns is essential to provide solid investment advice for Anheuser Busch.
| Mean Return | -0.19 | Value At Risk | -2.02 | Potential Upside | 1.36 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anheuser Busch historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anheuser Stock Institutional Investors
| Shares | 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 | Armistice 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 | Samlyn Capital, Llc | 2024-09-30 | 1 M | Point72 Asset Management, L.p. | 2024-09-30 | 959 K | Dodge & Cox | 2024-09-30 | 31.3 M | Fisher Asset Management, Llc | 2024-09-30 | 10.3 M |
Anheuser Busch Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (426M) | (427M) | (1.2B) | (1.5B) | 717M | 752.9M | |
| Change In Cash | 209M | 8.1B | (3.2B) | (2.2B) | 359M | 356.8M | |
| Free Cash Flow | 8.2B | 9.2B | 9.2B | 8.1B | 8.6B | 7.2B | |
| Depreciation | 4.7B | 4.8B | 5.1B | 5.1B | 5.4B | 3.4B | |
| Other Non Cash Items | (4.4B) | (2.9B) | (1.7B) | (1.4B) | 2.8B | 3.0B | |
| Capital Expenditures | 5.2B | 4.9B | 5.6B | 5.2B | 4.6B | 3.7B | |
| End Period Cash Flow | 7.2B | 15.2B | 12.0B | 9.9B | 10.3B | 6.7B | |
| Investments | (5.1B) | 6.3B | (5.9B) | (4.6B) | (4.4B) | (4.6B) | |
| Net Borrowings | (8.4B) | (8.8B) | (9.0B) | (7.8B) | (7.0B) | (6.7B) | |
| Change To Netincome | 1.0B | 5.0B | 3.4B | 3.1B | 3.6B | 2.9B |
Anheuser Busch Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anheuser Busch or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anheuser Busch's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anheuser stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.25 |
Anheuser Busch Volatility Alert
Anheuser Busch Inbev exhibits very low volatility with skewness of -0.86 and kurtosis of 5.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anheuser Busch's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anheuser Busch's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Anheuser Busch Fundamentals Vs Peers
Comparing Anheuser Busch's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anheuser Busch's direct or indirect competition across all of the common fundamentals between Anheuser Busch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anheuser Busch or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anheuser Busch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anheuser Busch by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anheuser Busch to competition |
| Fundamentals | Anheuser Busch | Peer Average |
| Return On Equity | 0.0839 | -0.31 |
| Return On Asset | 0.0435 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 176.26 B | 16.62 B |
| Shares Outstanding | 1.75 B | 571.82 M |
| Shares Owned By Institutions | 6.01 % | 39.21 % |
| Number Of Shares Shorted | 4.42 M | 4.71 M |
| Price To Earning | 22.82 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 59.38 B | 9.43 B |
| Gross Profit | 31.48 B | 27.38 B |
| EBITDA | 18.97 B | 3.9 B |
| Net Income | 5.34 B | 570.98 M |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 78.17 B | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 39.82 X | 1.93 K |
| Cash Flow From Operations | 13.27 B | 971.22 M |
| Short Ratio | 2.56 X | 4.00 X |
| Earnings Per Share | 3.20 X | 3.12 X |
| Price To Earnings To Growth | 0.77 X | 4.89 X |
| Target Price | 73.6 | |
| Number Of Employees | 155 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 108.82 B | 19.03 B |
| Total Asset | 221.02 B | 29.47 B |
| Retained Earnings | 42.22 B | 9.33 B |
| Working Capital | (13.79 B) | 1.48 B |
| Current Asset | 18.29 B | 9.34 B |
| Current Liabilities | 28.46 B | 7.9 B |
Note: Disposition of 2538 shares by Taylor Andrew C of Anheuser Busch subject to Rule 16b-3 [view details]
Anheuser Busch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anheuser . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Anheuser Busch Buy or Sell Advice
When is the right time to buy or sell Anheuser Busch Inbev? Buying financial instruments such as Anheuser Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Anheuser Busch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Please note, there is a significant difference between Anheuser Busch's value and its price as these two are different measures arrived at by different 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.