Anheuser-busch inbev sa BUD.US Value Analysis

US Stockconsumer NonCyclical
(Powered by Quartr Logo)

BUD Value Score

3

24

15

Limited Growth
  • AI analysis rates BUD  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, BUD has maintained a consecutive value rating of 2.0, close to the rating of 1.9 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, BUD has a lower value rating.

BUD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/18 (Weekly Update)

BUD Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

BUD Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.88
-10.2%
17.3%
14.84B
1.2%
7.3%
13.8%
2024Q2
0.98
16.7%
10.1%
15.05B
-0.3%
1.7%
9.6%
2024Q1
0.91
21.3%
4.6%
29.88B
102%
120.3%
7.5%
2023Q4
0.75
11.9%
8.7%
14.55B
9.9%
0.9%
11.2%
2022Q3
0.98
8.9%
36.1%
14.67B
3.3%
-4.6%
9.5%

Update to 2025/5/9 (Quarterly Update)

BUD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BUD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BUD from 2009/07 till Now

-
Cumulative Return
-
Annual Return
-
Volatility
-
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2009 to May, 2025. (Total Trades: 0)

BUDSectorUS Overall Market
Wining Rate-60%54%
Avg Return-57.2%72.8%
Avg Profit-114.3%166%
Avg Loss--27.9%-34.6%
Avg Risk-Reward Ratio-409.4%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to BUD Value Score