BUD
Anheuser-Busch InBev SA/NVBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-03
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
5 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Currency/FX volatility across multi-currency operations
Momentum
83
Value
52
Sentiment
48
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $75.36 · Bull $109.43 · Bear $63.12
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $88.78
Why
Momentum83 · Δ7d -1.1
Value52 · Δ7d +0.3
Sentiment48 · Δ7d +2.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendImproving
Δ7d
-1.1
Δ21d
+20.9
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.1
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+2.9
Δ21d
+5.8
Why this grade
Composite grade B. Momentum 83.0 / Value 52.4 / Sentiment 47.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$160.96B
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 2026-06-03 • Updated nightlySource: Internal modelMethodology