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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
Value
What changed
5 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Currency/FX volatility across multi-currency operations
Momentum
77
Value
60
Sentiment
57
Setup hits (3d)
5 · 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 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $96.28
Why
Momentum77 · Δ7d +11.9
Value60 · Δ7d +0.1
Sentiment57 · Δ7d -0.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 5 setup hits (3d) with net bullish as of 2026-10-27.
  • • Value remains the lead driver in the composite, 7D delta +0.1.

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: Value · See fundamentals
Momentum
77
8% active weight
Current posture
7d trendImproving
Δ7d
+11.9
Δ21d
+29.5
Value
60
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
57
45% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-20.1
Why this grade

Composite grade B. Momentum 77.0 / Value 59.7 / Sentiment 56.7

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 2026-10-27
Market Cap
$161.56B
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data