BUD
Anheuser-Busch InBev SA/NVBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
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
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-01.
What can break
Currency/FX volatility across multi-currency operations
Momentum
84
Value
52
Sentiment
48
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $75.36 · Bull $109.43 · Bear $63.12
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $88.78
Why
Momentum84 · Δ7d -9.3
Value52 · Δ7d +0.4
Sentiment48 · Δ7d +7.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.3
Δ21d
-2.2
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.0
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
+7.6
Why this grade
Composite grade B. Momentum 83.7 / Value 52.5 / Sentiment 47.7
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$159.59B
Beta
0.54
Shares Out
1.95B
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
$60.77B
Current Ratio
0.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology