BUD · NYSE · STOCK
Anheuser-Busch InBev SA/NV (BUD) Stock Analysis
$77.32
52W $58.96 – $86.60
61/100
$152.30B
12.9
0.79
Is BUD Bullish or Bearish?
Bullish.
Innellis AI committee rates Anheuser-Busch InBev SA/NV (BUD) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.93 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.07 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 33.0% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- EPS growing 33.0% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.25 across 12 articles, 14d) — News
Bear Case
- Current ratio of 0.72 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 20%
of 72 Consumer Defensive peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.4x is a discount to asset value
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 33.0% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.72 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 12 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.7 to 61.1.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
58.8
Neutral
MACD Histogram
0.220
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$77.06
Resistance
$81.54
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$75.95
Above
EMA 21
$76.63
Above
EMA 50
$78.07
Below
EMA 200
$75.82
Above
Fundamental Analysis
Valuation
99
Growth
89
Profitability
59
Financial Health
43
Cash Flow
70
Valuation
P/E Ratio
12.9×
P/B Ratio
1.63×
PEG Ratio
0.53
Dividend Yield
1.67%
52W High
$86.60
52W Low
$58.96
Quality & Growth
ROE
783.3%
ROA
312.5%
Gross Margin
5651.9%
Operating Margin
2650.2%
Revenue Growth YoY
—
Debt / Equity
0.77
AI Fundamental Assessment
P/E ratio of 12.9 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.8%; Return on assets of 3.1%; Net margin of 15.2%; Gross margin of 56.5%; Current ratio of 0.66 (tight short-term liquidity); Debt-to-equity of 0.77; Free cash flow per share is positive (7.82); Most recent quarter beat estimates by 7.4%; 4 consecutive earnings beats; EPS growth accelerating (+2.1% -> +24.7% QoQ); Analyst estimates rising over recent quarters
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