Anheuser-Busch InBev SA/NV (BUD) Stock Analysis
Latest ClaritX AI analysis ·
Anheuser-Busch InBev SA/NV (AB InBev) is a global beverage giant involved in the manufacturing, marketing, and retailing of a wide variety of beers, other alcoholic drinks, and soft drinks across the world. The company manages an expansive collection of around 500 beer labels. Its most prominent and globally recognized brands include Budweiser, Corona, and Stella Artois. Additionally, its portfolio features well-known names such as Beck's, Hoegaarden, Leffe, and Michelob Ultra, alongside a host of other popular brands like Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol. Established in 1366, AB I
| Metric | Value |
|---|---|
| Price | $82.83 |
| Market cap | $165.0B |
| Sector | Consumer Defensive |
| Industry | Beverages - Alcoholic |
| ClaritX AI score | 78/100 |
| Price/Book | 1.75 |
| Dividend yield | 1.56% |
| Beta | 0.79 |
AI verdict
Anheuser-Busch InBev SA/NV (BUD) stands as a deeply undervalued, cash-generating titan successfully navigating a complex generational shift in beverage consumption. Fundamentally, the company is exceptionally strong. Trading at a P/E of just 13.9 and an EV/EBITDA of 7.35, the valuation is heavily disconnected from the reality of its 56.5% gross margins and a massive free cash flow yield exceeding 10%. Furthermore, management's aggressive execution in the 'Beyond Beer' and zero-alcohol segments is proving highly effective at offsetting secular declines in traditional beer, ensuring long-term revenue viability. However, investors must exercise acute tactical patience. The stock is currently trading at $82.83, just 4.3% away from its 52-week high of $86.60. For a low-volatility asset with a defensive beta of 0.788, the recent vertical price action is highly unusual and has driven the 14-day RSI to an extreme overbought reading of 82.25. While the fundamental thesis is undeniably bullish and the long-term price targets near $97 appear fundamentally justified, the immediate technical setup suggests a high probability of a near-term mean-reversion or consolidation phase. Capital allocators should maintain a bullish long-term stance but wait for a technical pullback toward the moving average support bands near $77 to initiate or add to positions. Rating 78/100
What this score has been worth
ClaritX scores BUD 78 out of 100, ranking it #28 among stock in the live ClaritX ranking (snapshot 2026-10-21).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 301 analyses that scored in the 70-79 band, the average forward return was +2.1% with a 56% win rate, -2.4pp against the S&P 500. That is a measured tendency across many names, not a forecast for BUD — roughly 44% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.