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BUD

Anheuser-Busch InBev SA/NVB
NYSE / Food Beverage & Tobacco
Last Price
Quote time unavailable
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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
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Currency/FX volatility across multi-currency operations
Momentum
34
Value
61
Sentiment
66
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $75.36 · Bull $109.43 · Bear $63.12Analysis 2026-01-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $98.23
Why
Momentum34 · Δ7d +4.5
Value61 · Δ7d 0.0
Sentiment66 · Δ7d +5.2
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-08.
  • • Sentiment remains the lead driver in the composite, 7D delta +5.2.

Contradictions & invalidation

  • • Currency/FX volatility across multi-currency operations
  • • Emerging-market volume declines that erode revenue and pricing leverage
  • • Bear case: persistent volume declines, margin compression from commodity/aluminum or adverse FX, and downwards guidance that pushes consensus toward the low end of analyst targets.

Catalyst clock

2026-02-26

FY2025 earnings release

Lead driver: Sentiment · See AI snapshot
Momentum
34
9% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
-20.0
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+2.7
Sentiment
66
62% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
-1.8
Why this grade

Composite grade B. Momentum 34.4 / Value 60.8 / Sentiment 66.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-29. Scenario method

B+
Bull case
20%
Probability
Target price
$109.43
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$75.36
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$63.12
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$153.96B
Beta
0.54
Shares Out
1.75B
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
+56.5%
Op Margin
+25.8%
Net Debt
$61.08B
Current Ratio
0.66
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data