Anheuser Busch Valuation
| BUD Stock | USD 72.53 -0.40 -0.55% |
Current valuation signals point to Anheuser Busch being undervalued, with intrinsic value near $86.92 per share versus a market price of $72.53. This estimate is based on an evaluation of Anheuser Busch fundamentals, including profit margin of 12% and return on equity of 9.09%, together with its technical indicators and probability of bankruptcy. Among the primary drivers of Anheuser Busch's valuation are:
Based on recent performance metrics, Cash is expected to increase significantly. Cash was pegged at 11.64 Billion in the prior reporting cycle. Based on figures reported on Mar 18, Accounts Payable is expected to moderate to approximately 13.1 B. In addition to that, Change To Account Receivables is projected to grow to approximately -178.2 M.
Price Book 1.6261 | Enterprise Value | Enterprise Value Ebitda 9.6618 | Price Sales 2.4011 | Forward PE 17.0648 |
Undervalued
Today
Current trading conditions suggest that Anheuser Busch's price fluctuation is Very Low right now. This valuation view for Anheuser Busch Inbev reflects a 3 months time horizon. A broader horizon usually helps the model produce a more dependable value estimate over time.
One way to think about the fair value of the Anheuser stock is as the amount a buyer may pay to gain full or partial control of Anheuser Busch Inbev. The market value of Anheuser Stock is set by trading activity as buyers and sellers negotiate price in real time. When market value drifts away from intrinsic value, investors may find an opportunity if that spread closes over time. | Historical | Market 72.53 | Real 86.92 | Target 89.9 | Hype 72.8 | Naive 71.9 |
The intrinsic value of Anheuser Busch gives investors a target price range anchored in business fundamentals. Valuation methods for Anheuser Busch's include discounted cash flow analysis, price-to-book ratio, and comparable company multiples.
Mapping out the upside and downside potential for Anheuser Busch Inbev gives investors the context they need for informed decisions. How Anheuser stock affects portfolio risk and return depends on its total valuation, not just fundamentals.For Anheuser Busch in cyclical or capital-intensive industries, normalized earnings and through-cycle cash flows provide a more reliable basis for valuation than peak or trough multiples.
Main Profitability Drivers
Anheuser Busch's net margin stands at 11.53%, with operating margin at 24.95%. The spread of 13.42 percentage points between the two margins reflects the impact of financing costs and tax obligations on Anheuser Busch's earnings. Anheuser Busch generated 59.5 Billion in revenue, producing 33.18 Billion in gross profit (55.8% gross margin) and 6.86 Billion in net income. With ROE at 9.09% and ROA at 4.61%, these return measures help contextualize Anheuser Busch's profitability relative to its balance sheet. Anheuser Busch's profitability picture is mixed, with some metrics improving while others show pressure. The full picture is available through Anheuser Busch's complete profitability review to assess how these metrics compare over time.
Price Book 1.6261 | Gross Profit | Price Sales 2.4011 | Profit Margin | Enterprise Value Revenue 3.4196 |
Anheuser Busch Cash | 7.23 Billion |
Total Value Analysis
Anheuser Busch Inbev currently shows enterprise value of 202.85 B, market capitalization of 142.44 B, debt of 73.03 B, and cash on hand of 0. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
202.85 B | 142.44 B | 73.03 B | 0 |
Investor Information
The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anheuser Busch Inbev has Price/Earnings To Growth (PEG) ratio of 1.73. The company had its last dividend issued on the 19th of November 2025. The firm completed a 1:10 stock split on 10th of August 2015. Anheuser Busch financial metrics illustrate coordinated liquidity management and asset productivity. Operating returns remain positive, suggesting ongoing earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for Anheuser Busch.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.2536 |
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| Total Cash From Operating Activities | 11.4 B | 14.9 B |
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| Operating Income | 12 B | 15.1 B |
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Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anheuser Busch has an asset utilization ratio of 27.19 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Anheuser Busch Inbev is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Profitability Analysis
Reviewing the key profitability indicators obtained from Anheuser Busch's historical financial statements, Anheuser Busch's profitability may be sliding down. Current readings indicate it has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Anheuser Busch's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-12-31 | Previous Quarter 1.1 B | Current Value 3 B | Quarterly Volatility 1.7 B |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.46 | 0.5593 |
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| Net Profit Margin | 0.13 | 0.1153 |
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| Operating Profit Margin | 0.21 | 0.2536 |
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| Pretax Profit Margin | 0.15 | 0.1909 |
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| Return On Assets | 0.0464 | 0.0325 |
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| Return On Equity | 0.13 | 0.0815 |
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The profitability module for Anheuser Busch Inbev is designed to show how the business generates income relative to revenue, assets, expenses, and shareholder capital. Used properly, profitability analysis can show what is supporting performance today and what may begin to weaken it later.
Earnings per Share Projection vs Actual
Projected EPS for Anheuser Busch is 1.12, with a low-high corridor of 1.07 to 1.17. The latest trailing EPS is 3.39, allowing a direct check of consensus level versus realized earnings base. When reviewing projected earnings per share for Anheuser Busch Inbev, investors should keep in mind that consensus EPS estimates can include assumptions that smooth non-recurring items and stock-compensation effects. Anheuser Busch is projected to generate 1.12 in earnings per share on 30th of June 2026. Investors usually get the best read by comparing this forecast with actual results, guidance revisions, and the company's historical earnings pattern.Macro event markers
Earnings Estimation Breakdown
For Anheuser Busch, the next analyst-consensus EPS projection stands at 1.12, with individual estimates spanning from 1.07 to 1.17. This range captures the analytical uncertainty embedded in Anheuser Busch's forward earnings model ahead of the next reporting event. The projection is normalized on a trailing twelve-month basis and strips out non-recurring items that would distort the trend.Last Reported EPS
1.07 Lowest | Expected EPS | 1.17 Highest |
Earnings Projection Consensus
The relationship between Anheuser Busch's estimated value and its current trading price offers a directional valuation signal. A positive gap - estimate above price - may indicate that the stock is trading below intrinsic value. A negative gap should prompt a review of growth assumptions, sector dynamics, and risk factors before drawing conclusions.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 12 | 88.53% | 0.0 | 1.12 | 3.39 |
Ownership Allocation
About 94.13% of Anheuser Busch outstanding shares are held by general public with 5.87% by institutional investors. Of Anheuser Busch's outstanding shares, about 6% are held by institutions and 94% by the general public.Revenue and Profit Overview
The company reported last year's revenue of 59.5 B. Total Income to common stockholders was 6.86 B with profit before taxes, overhead, and interest of 33.18 B.Historical Cash Distributions
Anheuser Busch Inbev (BUD) dividend payments may indicate management's confidence in long-term earnings stability. Sustainable dividends typically rely on consistent earnings and stable cash flow generation. Income-focused investors may want to see how Anheuser Busch Inbev (BUD) distributes income.
| 17th of December 2025 | ||
| 19th of November 2025 | ||
| 6th of June 2025 | ||
| 7th of May 2025 | ||
| 7th of June 2024 | ||
| 6th of May 2024 |
Investors reviewing Anheuser Busch Inbev usually get better results when valuation is approached as disciplined analysis instead of as one fixed number. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
Valuation Framework, Methodology & Assumptions
Anheuser Busch is a large-cap equity in Beverages, Food, Beverage & Tobacco, Consumer Defensive categories. Pricing efficiency is compared to peer dispersion. Anheuser Busch currently trades at P/E of 22.82, P/B of 1.63, P/S of 2.4.
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. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorGrowth Indicators
A growth thesis around Anheuser Busch Inbev should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. The practical risk is that high expectations leave less room for disappointment when results or guidance soften.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | 0.633 | |
| Forward Price Earnings | 17.0648 |
Anheuser Busch Current Valuation Indicators
Evaluating Anheuser Busch's value means testing whether the share price matches the economics of the actual business. The business currently sits in the Consumer Defensive sector and the Beverages—Brewers industry. The goal is to judge whether the price reflects too much optimism, too much caution, or a fair read of the business.
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