Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD)

FairStock Score: 55/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable brands, pricing power, and sensible balance sheets. AB InBev owns many of the world's major beer brands and sells across North America, Middle Americas, South America, EMEA and Asia Pacific. In the latest reported quarter, fiscal Q2 2026, it produced $16.7B of revenue and $3.8B of net income, a 22.52% net margin. That is a real business with global scale and distribution. However, at the 2026-10-13 close of $78.62, FairStock's numbers show a P/E of 16.94 and P/B of 9.93. The price is about 5.26% above the Graham Number of $74.69, so there is no margin of safety by that conservative measure. FairStock's return on equity is 11.39%, but ROCE is only 4.88%, and debt-to-equity is 0.72. The Altman Z-Score of 1.13 suggests financial risk, while the Piotroski F-Score of 6/9 is middling. A dividend yield of 1.73% and beta of 0.78 offer some defensive character. The 52-week range is $59.64 to $86.60, so the shares are near the upper half. FairStock's PEG ratio of 0.14 looks low, but I would want to see whether reported profit growth is durable. The Lynch category is none because only 0 years of filed results are available and 3 are needed, which limits historical confidence. Overall, this is a wide-moat-like consumer staple, but the current price and weak ROCE/Altman profile make it a watchlist name rather than a clear bargain.

In plain English: Anheuser-Busch InBev is a global brewer that sells beer and other drinks across many regions. In its latest reported quarter, fiscal Q2 2026, it had $16.7B in revenue and $3.8B in net income, so the business is profitable. At the 2026-10-13 close of $78.62, the shares look close to fair value against the company's earnings and accounting value, while the balance sheet and returns are not as strong as the brand portfolio might suggest.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer