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BUD 
Anheuser Busch Inbev NV ADR (BUD)
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Upturn Advisory Summary
03/27/2025: BUD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 31.12% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 120.17B USD | Price to earnings Ratio 21.69 | 1Y Target Price 71.86 |
Price to earnings Ratio 21.69 | 1Y Target Price 71.86 | ||
Volume (30-day avg) 2348552 | Beta 0.93 | 52 Weeks Range 45.94 - 67.49 | Updated Date 03/30/2025 |
52 Weeks Range 45.94 - 67.49 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 1.69% | Basic EPS (TTM) 2.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.8% | Operating Margin (TTM) 24.77% |
Management Effectiveness
Return on Assets (TTM) 4.47% | Return on Equity (TTM) 8.18% |
Valuation
Trailing PE 21.69 | Forward PE 17.27 | Enterprise Value 182579673755 | Price to Sales(TTM) 2.01 |
Enterprise Value 182579673755 | Price to Sales(TTM) 2.01 | ||
Enterprise Value to Revenue 3.05 | Enterprise Value to EBITDA 9 | Shares Outstanding 1731840000 | Shares Floating 857574549 |
Shares Outstanding 1731840000 | Shares Floating 857574549 | ||
Percent Insiders - | Percent Institutions 6.16 |
Analyst Ratings
Rating 4 | Target Price 71.15 | Buy 3 | Strong Buy 4 |
Buy 3 | Strong Buy 4 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Anheuser Busch Inbev NV ADR
Company Overview
History and Background
Anheuser-Busch InBev SA/NV (AB InBev) was formed in 2008 through the merger of InBev and Anheuser-Busch. InBev itself was the result of a merger between Interbrew of Belgium and AmBev of Brazil. The company traces its roots back to 1366.
Core Business Areas
- Beer: The company's core business revolves around the production, distribution, and marketing of beer brands globally, including global brands, multi-country brands, and local champions. The business also includes a focus on non-alcoholic beverages.
Leadership and Structure
AB InBev is led by CEO Michel Doukeris. The organizational structure includes regional leadership teams and functional departments overseeing global operations.
Top Products and Market Share
Key Offerings
- Budweiser: A global flagship beer brand with significant market share in North America and other regions. Competitors include Miller Lite and Coors Light (Molson Coors TAP).
- Corona: A global beer brand, particularly strong in Mexico and the US. Competitors include Modelo and Heineken (HEINY).
- Stella Artois: A premium beer brand with a global presence. Competitors include Peroni and other premium lagers.
Market Dynamics
Industry Overview
The global beer industry is competitive, with growth driven by emerging markets, premiumization, and evolving consumer preferences. The industry faces challenges from increased competition from craft breweries and changing consumer tastes.
Positioning
AB InBev is the world's largest brewer, holding a dominant position in many markets. Its competitive advantage lies in its global scale, brand portfolio, and efficient supply chain.
Total Addressable Market (TAM)
The global alcoholic beverages market is estimated to be over $1.6 trillion. AB InBev holds approximately a 25% value market share of the global beer market.
Upturn SWOT Analysis
Strengths
- Global scale and distribution network
- Strong brand portfolio
- Efficient supply chain
- High market share in key regions
Weaknesses
- High debt levels
- Vulnerability to changing consumer preferences
- Brand reputation issues
- Exposure to emerging market volatility
Opportunities
- Growth in emerging markets
- Expansion into non-alcoholic beverages
- Premiumization of beer products
- Acquisition of smaller craft breweries
Threats
- Increasing competition from craft breweries
- Changing consumer tastes and preferences
- Government regulations and taxes
- Economic downturns affecting consumer spending
Competitors and Market Share
Key Competitors
- TAP
- HEINY
- BF.B
Competitive Landscape
AB InBev's competitive advantage stems from its global scale and brand portfolio. However, it faces challenges from smaller, more agile craft brewers and changing consumer preferences. Molson Coors has a strong presence in North America, while Heineken competes globally with a portfolio of premium brands.
Major Acquisitions
Carlton & United Breweries (CUB)
- Year: 2019
- Acquisition Price (USD millions): 11300
- Strategic Rationale: Sold to Asahi Group Holdings to reduce debt and focus on core markets.
Growth Trajectory and Initiatives
Historical Growth: Requires access to historical growth data.
Future Projections: Requires access to analyst estimates for future growth. Future growth should be based on verifiable financial analysts.
Recent Initiatives: Requires access to information regarding recent strategic initiatives undertaken by AB InBev.
Summary
Anheuser Busch Inbev possesses unmatched global scale and a diverse brand portfolio, making it a dominant player in the beer industry. However, high debt levels and evolving consumer preferences present ongoing challenges. Successfully navigating these trends and capitalizing on growth opportunities in emerging markets will be crucial for future success. They must carefully manage public image and community involvement.
Similar Companies
- TAP
- HEINY
- BF.B
- STZ
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Anheuser Busch Inbev NV ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2009-07-01 | CEO - | ||
Sector Consumer Defensive | Industry Beverages - Brewers | Full time employees 143885 | Website https://www.ab-inbev.com |
Full time employees 143885 | Website https://www.ab-inbev.com | ||
Anheuser-Busch InBev SA/NV produces, distributes, exports, markets, and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company also provides spirits-based ready-to-drink and non-alcohol beverages. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Stella Artois, and Michelob Ultra; Beck's, Hoegaarden, and Leffe; Aguila, Antarctica, Bud Light, Brahma, Carling Black Label, Cass Fresh, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Skol, Victoria, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.
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