BUD · NYSE · STOCK
Anheuser-Busch InBev SA/NV
$80.64
52W $57.79 – $86.60
60/100
$158.76B
13.6
0.79
Is BUD Bullish or Bearish?
Mixed.
Innellis AI committee rates Anheuser-Busch InBev SA/NV (BUD) Watch with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +0.05 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.95 from today. The band boundary is 45.0, 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — current ratio of 0.72 is tight -- limited short-term liquidity cushion. 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
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- 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 August 11, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 40%
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
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 33.0% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish 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
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
33.5
Neutral
MACD Histogram
-0.243
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$78.50
Resistance
$81.54
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$83.22
Below
EMA 21
$82.86
Below
EMA 50
$81.61
Below
EMA 200
$74.81
Above
Fundamental Analysis
Valuation
99
Profitability
59
Financial Health
43
Cash Flow
70
Valuation
P/E Ratio
13.6×
P/B Ratio
1.71×
PEG Ratio
0.55
Dividend Yield
1.64%
52W High
$86.60
52W Low
$57.79
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
[reduced confidence: limited earnings history] P/E ratio of 13.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of 0.6 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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