1.38%
-0.37%
-18.05%
-13.05%
-16.76%
-14.14%
-30.16%
AI Spotlight on ABI
Company Description
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide.It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol brands.The company was founded in 1366 and is headquartered in Leuven, Belgium.
Market Data
| Last Price | 47.84 |
| Change Percentage | 1.38% |
| Open | 47.27 |
| Previous Close | 47.19 |
| Market Cap ( Millions) | 93617 |
| Volume | 1641181 |
| Year High | 62.16 |
| Year Low | 44.89 |
| M A 50 | 48.8 |
| M A 200 | 54.84 |
Financial Ratios
| FCF Yield | 0.00% |
| Dividend Yield | 1.20% |
| ROE | 7.64% |
| Debt / Equity | 99.60% |
| Net Debt / EBIDTA | 442.45% |
| Price To Book | 1.27 |
| Price Earnings Ratio | 15.27 |
| Price To FCF | 0 |
| Price To sales | 1.64 |
| EV / EBITDA | 10.49 |
News
- Jan -27 - Is Anheuser-Busch InBev (BUD) the Best Stock to Buy and Hold for 2025?
- Jan -24 - Is Anheuser-Busch InBev (BUD) the Best Falling Stock to Invest in Right Now?
- Jan -23 - The alcohol industry seeks to brew sales growth beyond beer
- Jan -22 - New Strong Sell Stocks for January 22nd
- Jan -20 - AB InBev forms energy-drinks “partnership” with 1st Phorm
- Jan -16 - Michelob ULTRA, Busch Light, Budweiser, Bud Light and Stella Artois On Tap for Super Bowl LIX
- Jan -16 - Anheuser-Busch to launch energy drink through Dana White-backed partnership
- Jan -16 - Anheuser-Busch to launch energy drink through Dana White-backed partnership
- Jan -16 - Kraft Heinz makes Marcel Regis president of West and East markets
- Jan -16 - Spirits industry hopeful about Trump's return, DISCUS CEO says
- Jan -15 - LVMH says managing final distribution “impossible” after Russia shipments report
- Jan -13 - Drinks giants’ moves in no-and-low alcohol
- Jan -11 - Anheuser-Busch InBev SA/NV (BUD): Short Seller Sentiment is Bullish
- Jan -10 - AB InBev Set to Brew Pabst Beer: What Does it Mean for BUD Stock?
- Jan -10 - AB InBev price target lowered to EUR 66 from EUR 70 at UBS
- Jan -09 - Anheuser-Busch to Make Pabst Beer After Molson Coors Partnership Ends
- Jan -06 - Update: Alcohol Beverage Stocks Fall After US Surgeon General Calls for Cancer Warnings on Alcoholic Drinks
- Jan -06 - AB InBev's Stock Dips Further: Cancer Warning Labels Recommended for Alcohol Beverages
- Jan -03 - Alcohol brands startled by Surgeon General's cancer risk advisory
- Jan -03 - Beer and alcohol stocks face bigger challenges as US surgeon general links drinking to cancer risk
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Beer
Expected Growth : 3.0 %
What the company do ?
Anheuser-Busch InBev SA/NV is a multinational brewing and beverage corporation, producing iconic beers like Budweiser, Stella Artois, and Corona.
Why we expect these perspectives ?
Anheuser-Busch InBev SA/NV's 3.0% growth in beer sales is driven by increasing demand for premiumization, craft beer, and low-alcohol beverages. Expansion in emerging markets, particularly in Latin America and Asia, also contributes to growth. Additionally, the company's efforts in digital marketing, e-commerce, and sustainability initiatives enhance brand reputation and attract new customers.
Segment n°2 -> Soft Drinks and Other
Expected Growth : 3.0 %
What the company do ?
Soft Drinks and Other from Anheuser-Busch InBev SA/NV refers to the company's non-beer products, including soft drinks, energy drinks, and other non-alcoholic beverages.
Why we expect these perspectives ?
The 3.0% growth in Soft Drinks and Other segment of Anheuser-Busch InBev SA/NV is driven by increasing demand for low- and no-alcohol beverages, premiumization of soft drinks, and expansion in emerging markets. Additionally, the company's focus on innovation, marketing, and distribution efficiencies also contribute to the growth.
Anheuser-Busch Inbev Sa/Nv Products
| Product Range | What is it ? |
|---|---|
| Budweiser | A classic American-style lager beer, brewed with a combination of barley malts and rice. |
| Bud Light | A light, crisp, and refreshing lager beer, brewed with a combination of barley malts and rice. |
| Stella Artois | A Belgian pilsner beer, brewed with a combination of Saaz and Styrian Golding hops. |
| Corona | A light, refreshing Mexican lager beer, brewed with a combination of barley malts and corn. |
| Modelo Especial | A Mexican pilsner beer, brewed with a combination of barley malts and corn. |
| Michelob Ultra | A low-carb, low-calorie lager beer, brewed with a combination of barley malts and rice. |
| Elysian | A craft beer brand offering a range of beer styles, including IPAs, stouts, and sours. |
| Golden Road | A craft beer brand offering a range of beer styles, including IPAs, lagers, and ales. |
Anheuser-Busch InBev SA/NV's Porter Forces
Threat Of Substitutes
The threat of substitutes for Anheuser-Busch InBev SA/NV is moderate due to the presence of alternative beverages such as wine, spirits, and soft drinks. However, the company's strong brand portfolio and distribution network help to mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low due to the company's strong brand recognition and customer loyalty. Additionally, the company's large scale of operations and diversified product portfolio make it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the company's dependence on a few large suppliers for raw materials such as barley, hops, and corn. However, the company's large scale of operations and long-term contracts with suppliers help to mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the brewing industry, including the need for significant capital investment and regulatory approvals. Additionally, the company's strong brand recognition and distribution network make it difficult for new entrants to gain traction.
Intensity Of Rivalry
The intensity of rivalry in the brewing industry is high due to the presence of several large players, including Heineken, Carlsberg, and Molson Coors. The company faces intense competition in terms of pricing, product innovation, and marketing.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 48.85% |
| Debt Cost | 6.83% |
| Equity Weight | 51.15% |
| Equity Cost | 8.21% |
| WACC | 7.53% |
| Leverage | 95.50% |
Anheuser-Busch InBev SA/NV : Quality Control
Anheuser-Busch InBev SA/NV passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HEIA.AS | Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, … |
| CARL-B.CO | Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under … |
| IMB.L | Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine … |
| CCEP.L | Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, … |
| HEIO.AS | Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Imperial Brands
A-Score
1-Year Total Return ->
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Carlsberg
A-Score
1-Year Total Return ->
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Coca-Cola Europacific Partners
A-Score
1-Year Total Return ->
4
Heineken
A-Score
1-Year Total Return ->
5
AB InBev
A-Score
1-Year Total Return ->
6
