Oversold

BUD

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential36/ 100
Risk potential24/ 100

BUD's valuation appears fair, fundamentals are somewhat mixed and expected margin pressure limits the outlook.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $89.96. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 23.6% downside, or about $59.77, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BUD vs Historical averages

MetricCurrentAverageRelative
PE9.7x11x14% lower
PE percentile255050% lower
EPS$8.03$5.3351% higher
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BUD’s earnings are above their historical averages, while its earnings multiple is lower.

BUD Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong decline
Forward profitabilityContracting
Analyst coverageModerate
Estimate dispersionModerate

BUD’s outlook is mixed, with declining sales expectations a concern.

BUD PE Valuation

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This table applies BUD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BUD Earnings Per Share

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This chart tracks BUD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BUD Quarterly Revenue

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This chart tracks BUD's quarterly revenue over time and shows how sales are changing from year to year.

BUD Free Cash Flow

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This chart tracks BUD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BUD Total Shares

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This chart tracks changes in BUD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BUD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BUD PE vs Consumer Defensive Sector

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This chart compares BUD's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BUD Weekly Price

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This chart uses BUD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BUD Weekly Moving Averages

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This chart compares BUD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BUD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.