BUD
Anheuser-Busch InBev SA/NVBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-20
Current thesis
Bull case: stronger-than-expected topline recovery in key developing markets, sustained pricing power, and meaningful capital returns (buybacks/dividends) that re-rate the stock toward the upper analyst range.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Currency/FX volatility across multi-currency operations
Momentum
68
Value
57
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $75.36 · Bull $109.43 · Bear $63.12
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $95.04
Why
Momentum68 · Δ7d +3.8
Value57 · Δ7d -0.4
Sentiment43 · Δ7d -4.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
68
26% active weight
Current posture
7d trendSoftening
Δ7d
+3.8
Δ21d
+7.9
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.4
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
+3.4
Why this grade
Composite grade B. Momentum 68.5 / Value 57.1 / Sentiment 43.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$160.28B
Beta
0.54
Shares Out
1.73B
P/E (TTM)
21.2
P/S (TTM)
1.94
P/FCF (TTM)
13.34
Rev YoY
+0.6%
EPS YoY
-48.6%
Gross Margin
+55.9%
Op Margin
+27.6%
Net Debt
$61.08B
Current Ratio
0.72
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology