Anheuser Busch Inbev Stock Performance
| BUD Stock | USD 69.25 -0.68 -0.97% |
Anheuser Busch has a performance score of 8 on a scale of 0 to 100. The company shows a Beta (market volatility) of 0.13, which signifies relatively modest fluctuations relative to the market. Anheuser Busch moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. Anheuser Busch Inbev at this time shows a risk of 1.37%. Please double-check Anheuser Busch Inbev maximum drawdown, downside variance, and the relationship between the total risk alpha and skewness.
Risk-Adjusted Performance
Moderate
Weak | Strong |
On a recent 90-day basis, Anheuser Busch Inbev sits below 8% of comparable global equities and portfolios in risk-adjusted performance. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of rather weak basic indicators, Anheuser Busch may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
Actual Historical Performance (%)
One Day Return -3.58 | Five Day Return -3.86 | Year To Date Return 9.76 | Ten Year Return -42.09 | All Time Return 81.64 |
Forward Dividend Yield 0.0179 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.3 | Dividend Date 2025-12-17 |
1 | AB In Bev vs. Boston Beer Which Brewer is a Better Investment Now | 01/16/2026 |
2 | Cheaper tequila and canned cocktails were the only bright spots for booze during a rough 2025 | 02/05/2026 |
3 | Anheuser-Busch In Bev posts slight revenue miss for Q 4 amid declining beer volumes | 02/12/2026 |
4 | Should Value Investors Buy Anheuser Busch In Bev Stock | 02/23/2026 |
5 | Anheuser-Busch In Bev SANV Given Buy Rating at UBS Group | 02/26/2026 |
6 | Anheuser-Busch In Bev SANV Lowered to Hold Rating by SBG Securities | 03/03/2026 |
7 | Stagflation Fears Are Returning Grab These 5 Safe High-Yield Dividend Kings Now | 03/10/2026 |
8 | Analysts Set Anheuser-Busch In Bev SANV Price Target at 81.00 | 03/17/2026 |
| Begin Period Cash Flow | 11.2 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Anheuser | Build portfolio with Anheuser Stock |
Relative Risk vs. Return Landscape
If you had invested $ 6,449 in Anheuser Busch Inbev on December 19, 2025 and sold it today you would have earned a total of $ 543.00 from holding Anheuser Busch Inbev or generated 8.42% return on investment over 90 days. Anheuser Busch Inbev is generating a 0.1418% daily return assuming volatility of 1.368% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Anheuser, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The long-standing observation that Anheuser Stock price tends to revert toward an average level underpins many quantitative stock models. Still, certain stocks show persistent deviations from fair value, which are typically explained by the additional risk investors bear.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 69.25 | 90 days | 69.25 | about 62.19 |
Quantitative modeling suggests the odds of Anheuser Busch moving above the current price in 90 days from now are about 62.19 (The chart above shows the probability of Anheuser Stock falling within different price ranges over the next 90 days).
Anheuser Busch Price Density |
| Price |
Predictive Modules for Anheuser Busch
Market forecasting for Anheuser Busch Inbev draws on a broad range of quantitative and analytical tools. While the stock market is ultimately unpredictable in the short term, systematic forecasting helps investors refine their expectations and improve the quality of their decision-making process.Mean reversion in Anheuser Busch is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Primary Risk Indicators
The stock market has been anything but stable over the last two decades. Anheuser Busch has experienced sharp corrections and strong recoveries that have reshaped portfolios. Investors in Anheuser Busch Inbev can mitigate this risk by watching for changes in Anheuser Busch's fundamental risk indicators and adjusting their hedging accordingly.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 5.70 | |
Ir | Information ratio | 0.17 |
Investor Alerts and Insights
Targeted alerts for Anheuser Busch give investors a structured approach to monitoring stock conditions. Anheuser Busch Inbev notifications help investors identify important technical and fundamental changes that could create new opportunities or signal risks.| Anheuser Busch Inbev has $73.03 B in debt with debt to equity (D/E) ratio of 1.01, which is consistent with its industry peers. Anheuser Busch Inbev has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Anheuser to fund expansion initiatives and generate superior returns. | |
| Anheuser Busch Inbev has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Analysts Set Anheuser-Busch In Bev SANV Price Target at 81.00 |
Price Density Drivers
Tracking Anheuser Busch's market indicators helps investors understand when price changes are driven by fundamental shifts versus short-term positioning dynamics. The table below summarizes the key price density drivers for Anheuser Busch.
| Common Stock Shares Outstanding | 2 B | |
| Cash And Short Term Investments | 11.9 B |
Anheuser Busch Fundamentals Growth
The performance of Anheuser Stock is closely linked to Anheuser Busch's underlying financial metrics. Revenue and earnings growth, margin expansion, and prudent debt management are the fundamentals that matter most to investors evaluating Anheuser Stock.
| Return On Equity | 0.0909 | |||
| Return On Asset | 0.0461 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 203.15 B | |||
| Shares Outstanding | 1.72 B | |||
| Price To Earning | 22.82 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 59.5 B | |||
| Gross Profit | 33.18 B | |||
| EBITDA | 20.76 B | |||
| Net Income | 6.86 B | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 73.03 B | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 44.74 X | |||
| Cash Flow From Operations | 14.93 B | |||
| Earnings Per Share | 3.39 X | |||
| Market Capitalization | 141.65 B | |||
| Total Asset | 218.81 B | |||
| Retained Earnings | 50.13 B | |||
| Working Capital | -9.71 B | |||
| Current Asset | 18.29 B | |||
| Current Liabilities | 28.46 B | |||
Performance Metrics & Calculation Methodology
Anheuser Busch performance is measured on a risk-adjusted basis against benchmarks. Historical dispersion defines the plausible outcome range. Anheuser Busch shows ROE of 9.09%, ROA of 4.61%.
Data shown for Anheuser Busch Inbev is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Professional analyst research is incorporated when coverage is available. Source publication cadence can introduce delays. Return and risk statistics are calculated from historical price series.