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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.16
BUD's Cash to Debt is ranked higher than
67% of the 246 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.34 vs. BUD: 0.16 )
BUD' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.16

Equity to Asset 0.35
BUD's Equity to Asset is ranked higher than
58% of the 241 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.51 vs. BUD: 0.35 )
BUD' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.36
Current: 0.35

0.29
0.36
Interest Coverage 6.71
BUD's Interest Coverage is ranked higher than
64% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.19 vs. BUD: 6.71 )
BUD' s 10-Year Interest Coverage Range
Min: 2.43   Max: 6.71
Current: 6.71

2.43
6.71
F-Score: 6
Z-Score: 2.06
M-Score: -2.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 46.72
BUD's Operating margin (%) is ranked higher than
98% of the 249 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.08 vs. BUD: 46.72 )
BUD' s 10-Year Operating margin (%) Range
Min: 10.41   Max: 47.33
Current: 46.72

10.41
47.33
Net-margin (%) 19.57
BUD's Net-margin (%) is ranked higher than
93% of the 249 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.23 vs. BUD: 19.57 )
BUD' s 10-Year Net-margin (%) Range
Min: 6.68   Max: 33.32
Current: 19.57

6.68
33.32
ROE (%) 17.13
BUD's ROE (%) is ranked higher than
91% of the 253 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.31 vs. BUD: 17.13 )
BUD' s 10-Year ROE (%) Range
Min: 8.59   Max: 28.58
Current: 17.13

8.59
28.58
ROA (%) 5.99
BUD's ROA (%) is ranked higher than
85% of the 253 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.21 vs. BUD: 5.99 )
BUD' s 10-Year ROA (%) Range
Min: 1.69   Max: 10.16
Current: 5.99

1.69
10.16
ROC (Joel Greenblatt) (%) 99.41
BUD's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 253 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.63 vs. BUD: 99.41 )
BUD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.73   Max: 97.86
Current: 99.41

20.73
97.86
Revenue Growth (%) 4.50
BUD's Revenue Growth (%) is ranked higher than
74% of the 228 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.70 vs. BUD: 4.50 )
BUD' s 10-Year Revenue Growth (%) Range
Min: -9.8   Max: 10.9
Current: 4.5

-9.8
10.9
EBITDA Growth (%) 16.90
BUD's EBITDA Growth (%) is ranked higher than
89% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. BUD: 16.90 )
BUD' s 10-Year EBITDA Growth (%) Range
Min: -2.6   Max: 31.9
Current: 16.9

-2.6
31.9
EPS Growth (%) 50.70
BUD's EPS Growth (%) is ranked higher than
96% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.20 vs. BUD: 50.70 )
BUD' s 10-Year EPS Growth (%) Range
Min: -4.6   Max: 50.7
Current: 50.7

-4.6
50.7
» BUD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

BUD Guru Trades in Q3 2013

Jim Simons 70,600 sh (New)
Wallace Weitz 13,000 sh (New)
Louis Moore Bacon 140,000 sh (+211.11%)
Steven Cohen 238,658 sh (+72.56%)
Lee Ainslie 1,001,109 sh (+7.19%)
Tom Russo 4,833,827 sh (+5.69%)
Tom Gayner 412,403 sh (+4.26%)
John Burbank Sold Out
Steven Romick 2,040,000 sh (-2.6%)
Ken Fisher 67,573 sh (-2.65%)
First Pacific Advisors 2,094,300 sh (-2.75%)
» More
Q4 2013

BUD Guru Trades in Q4 2013

Louis Moore Bacon 199,700 sh (+42.64%)
Steven Cohen 263,962 sh (+10.6%)
Lee Ainslie 1,027,240 sh (+2.61%)
Tom Russo 4,944,404 sh (+2.29%)
Wallace Weitz 13,000 sh (unchged)
Jim Simons Sold Out
Tom Gayner 411,600 sh (-0.19%)
First Pacific Advisors 2,049,300 sh (-2.15%)
Steven Romick 1,990,000 sh (-2.45%)
Ken Fisher 49,333 sh (-26.99%)
» More
Q1 2014

BUD Guru Trades in Q1 2014

Jim Simons 77,100 sh (New)
Daniel Loeb 1,350,000 sh (New)
Jean-Marie Eveillard 1,316,817 sh (New)
Steven Cohen 437,201 sh (+65.63%)
Tom Russo 5,019,738 sh (+1.52%)
First Pacific Advisors 2,055,600 sh (+0.31%)
Steven Romick 1,990,000 sh (unchged)
Wallace Weitz 13,000 sh (unchged)
Tom Gayner 410,000 sh (-0.39%)
Ken Fisher 45,663 sh (-7.44%)
Louis Moore Bacon 179,900 sh (-9.91%)
Lee Ainslie 370,931 sh (-63.89%)
» More
Q2 2014

BUD Guru Trades in Q2 2014

Caxton Associates 25,000 sh (New)
Lee Ainslie 754,272 sh (+103.35%)
Jean-Marie Eveillard 1,731,772 sh (+31.51%)
Daniel Loeb 1,750,000 sh (+29.63%)
Ken Fisher 47,128 sh (+3.21%)
Tom Gayner 415,000 sh (+1.22%)
First Pacific Advisors 2,062,900 sh (+0.36%)
Tom Russo 5,037,319 sh (+0.35%)
Steven Romick 1,990,000 sh (unchged)
Wallace Weitz 13,000 sh (unchged)
Louis Moore Bacon Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with BUD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2014-06-30 Add 103.35%0.61%$105.53 - $116.17 $ 114.674%754272
Daniel Loeb 2014-06-30 Add 29.63%0.57%$105.53 - $116.17 $ 114.674%1750000
Jean-Marie Eveillard 2014-06-30 Add 31.51%0.12%$105.53 - $116.17 $ 114.674%1731772
Daniel Loeb 2014-03-31 New Buy2.1%$94.17 - $106.46 $ 114.6713%1350000
Lee Ainslie 2014-03-31 Reduce -63.89%0.89%$94.17 - $106.46 $ 114.6713%370931
Jean-Marie Eveillard 2014-03-31 New Buy0.37%$94.17 - $106.46 $ 114.6713%1316817
John Burbank 2013-09-30 Sold Out 2.7%$87.46 - $102.57 $ 114.6720%0
Wallace Weitz 2013-09-30 New Buy0.05%$87.46 - $102.57 $ 114.6720%13000
John Burbank 2013-06-30 Add 86.78%1.25%$86.64 - $101.84 $ 114.6720%903890
Lee Ainslie 2013-06-30 Add 53.22%0.38%$86.64 - $101.84 $ 114.6720%933964
Jean-Marie Eveillard 2013-06-30 Sold Out 0.35%$86.64 - $101.84 $ 114.6720%0
John Burbank 2013-03-31 New Buy1.9%$84.29 - $99.55 $ 114.6725%483925
Wallace Weitz 2013-03-31 Sold Out 0.43%$84.29 - $99.55 $ 114.6725%0
Jean-Marie Eveillard 2013-03-31 New Buy0.35%$84.29 - $99.55 $ 114.6725%1068581
Lee Ainslie 2012-12-31 Reduce -33.5%0.4%$81.94 - $90.27 $ 114.6733%727670
Steve Mandel 2012-12-31 Sold Out 0.37%$81.94 - $90.27 $ 114.6733%0
Wallace Weitz 2012-12-31 Reduce -39.06%0.28%$81.94 - $90.27 $ 114.6733%110000
Wallace Weitz 2012-09-30 Reduce -34.36%0.34%$76.68 - $87.54 $ 114.6740%180500
Lee Ainslie 2012-09-30 Add 19.82%0.2%$76.68 - $87.54 $ 114.6740%1094268
Wallace Weitz 2012-06-30 Reduce -35.67%0.46%$65.79 - $76.9 $ 114.6762%275000
Steve Mandel 2012-06-30 New Buy0.33%$65.79 - $76.9 $ 114.6762%704561
John Burbank 2012-06-30 Sold Out 0.09%$65.79 - $76.9 $ 114.6762%0
Lee Ainslie 2012-03-31 Add 50.63%0.32%$58.92 - $73.48 $ 114.6788%911568
John Burbank 2012-03-31 Reduce -21.8%0.05%$58.92 - $73.48 $ 114.6788%37300
Lee Ainslie 2011-12-31 Add 36.81%0.14%$51.76 - $61.21 $ 114.67102%605178
Lee Ainslie 2011-09-30 New Buy0.33%$49.72 - $59.33 $ 114.67110%442351
Tom Gayner 2011-09-30 Add 20.5%0.22%$49.72 - $59.33 $ 114.67110%405601
Wallace Weitz 2011-09-30 Add 15.06%0.15%$49.72 - $59.33 $ 114.67110%443000
Wallace Weitz 2011-06-30 Add 214.29%0.67%$55.65 - $63.97 $ 114.6793%385000
Tom Gayner 2011-06-30 Add 17.78%0.16%$55.65 - $63.97 $ 114.6793%336601
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Anheuser-Busch Inbev SA

Passport Capital Update - John Burbank Sells BUD, KMI, MDLZ, COL, Others
Guru John Burbank is averaging a 12-month return of 24.26%. As of the third quarter, his firm, Passport Capital, has a portfolio of 139 stocks, 63 of them new, a total value at $3.09 billion, with a quarter-over-quarter turnover of 21%. The portfolio is weighted with top three sectors: ETF, options and preferred at 26.5%; technology at 16.7%; and consumer cyclical at 13.7%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 22.30
BUD's P/E(ttm) is ranked higher than
81% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.50 vs. BUD: 22.30 )
BUD' s 10-Year P/E(ttm) Range
Min: 10.89   Max: 23.21
Current: 22.3

10.89
23.21
P/B 3.64
BUD's P/B is ranked higher than
64% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.35 vs. BUD: 3.64 )
BUD' s 10-Year P/B Range
Min: 2.32   Max: 3.66
Current: 3.64

2.32
3.66
P/S 4.13
BUD's P/S is ranked higher than
64% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.47 vs. BUD: 4.13 )
BUD' s 10-Year P/S Range
Min: 2.19   Max: 10.03
Current: 4.13

2.19
10.03
PFCF 19.22
BUD's PFCF is ranked higher than
86% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 36.10 vs. BUD: 19.22 )
BUD' s 10-Year PFCF Range
Min: 10.7   Max: 19.22
Current: 19.22

10.7
19.22
EV-to-EBIT 10.59
BUD's EV-to-EBIT is ranked higher than
92% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.69 vs. BUD: 10.59 )
BUD' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 33.8
Current: 10.59

5.8
33.8
PEG 1.95
BUD's PEG is ranked higher than
90% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.20 vs. BUD: 1.95 )
BUD' s 10-Year PEG Range
Min: 0.2   Max: 3.27
Current: 1.95

0.2
3.27
Shiller P/E 23.28
BUD's Shiller P/E is ranked higher than
86% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.57 vs. BUD: 23.28 )
BUD' s 10-Year Shiller P/E Range
Min: 18.79   Max: 23.29
Current: 23.28

18.79
23.29
Current Ratio 0.74
BUD's Current Ratio is ranked higher than
52% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.53 vs. BUD: 0.74 )
BUD' s 10-Year Current Ratio Range
Min: 0.53   Max: 1.01
Current: 0.74

0.53
1.01
Quick Ratio 0.61
BUD's Quick Ratio is ranked higher than
62% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.89 vs. BUD: 0.61 )
BUD' s 10-Year Quick Ratio Range
Min: 0.4   Max: 0.89
Current: 0.61

0.4
0.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.33
BUD's Dividend Yield is ranked higher than
72% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.81 vs. BUD: 2.33 )
BUD' s 10-Year Dividend Yield Range
Min: 0.7   Max: 1.97
Current: 2.33

0.7
1.97
Dividend Payout 0.49
BUD's Dividend Payout is ranked higher than
90% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.54 vs. BUD: 0.49 )
BUD' s 10-Year Dividend Payout Range
Min: 0.25   Max: 2.44
Current: 0.49

0.25
2.44
Dividend growth (3y) 81.00
BUD's Dividend growth (3y) is ranked higher than
98% of the 164 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.40 vs. BUD: 81.00 )
BUD' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 81
Current: 81

0
81
Yield on cost (5-Year) 36.76
BUD's Yield on cost (5-Year) is ranked higher than
99% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.27 vs. BUD: 36.76 )
BUD' s 10-Year Yield on cost (5-Year) Range
Min: 10.72   Max: 30.18
Current: 36.76

10.72
30.18
Share Buyback Rate -0.80
BUD's Share Buyback Rate is ranked higher than
74% of the 168 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.20 vs. BUD: -0.80 )
BUD' s 10-Year Share Buyback Rate Range
Min: -0.7   Max: -37.5
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.44
BUD's Price/DCF (Projected) is ranked higher than
86% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.07 vs. BUD: 1.44 )
BUD' s 10-Year Price/DCF (Projected) Range
Min: 1.37   Max: 2.06
Current: 1.44

1.37
2.06
Price/Median PS Value 1.21
BUD's Price/Median PS Value is ranked higher than
74% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.18 vs. BUD: 1.21 )
BUD' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 2.68
Current: 1.21

0.65
2.68
Price/Peter Lynch Fair Value 0.89
BUD's Price/Peter Lynch Fair Value is ranked higher than
95% of the 271 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. BUD: 0.89 )
BUD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45   Max: 0.85
Current: 0.89

0.45
0.85
Earnings Yield (Greenblatt) 9.40
BUD's Earnings Yield (Greenblatt) is ranked higher than
89% of the 235 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.10 vs. BUD: 9.40 )
BUD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 17.4
Current: 9.4

3
17.4
Forward Rate of Return (Yacktman) 42.99
BUD's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.48 vs. BUD: 42.99 )
BUD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5   Max: 59.6
Current: 42.99

3.5
59.6

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:0O1Z.country, ABI.Belgium, AHBIF.USA, ITK.Germany, ITKA.Germany
Anheuser-Busch InBev SA was incorporated on 2 August 1977. It operates as a brewing company and also as a consumer product company. As a consumer-centric, sales-driven company, it produces, markets, distributes and sells a strong, balanced portfolio of well over 200 beer brands. These include global flagship brands Budweiser, Stella Artois and Beck's; multi-country brands such as Leffe and Hoegaarden; and many "local champions" such as Bud Light, Skol, Brahma, Quilmes, Michelob, Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske and Jupiler. It also produces and distributes soft drinks, particularly in Latin America. It produces, markets, distributes and sells a strong, balanced portfolio of well over 200 beer brands and have a global footprint with a balanced exposure to developed and developing markets and production facilities spread across its geographic regions. It manages a portfolio of well over 200 brands of beer. While its core business is beer, it also has a presence in the soft drink market in Latin America through its subsidiary AmBev and in the United States through Anheuser-Busch. It is a global brewer, with sales in over 120 countries across the globe. The Company's business is highly regulated in many of the countries in which it operates. AB InBev's reportable geographical segments were determined as North America, Latin America North, Latin America South, Western Europe, Central and Eastern Europe, Asia Pacific and Global Export and Holding Companies.
» More Articles for NYSE:BUD

Headlines

Articles On GuruFocus.com
Big Beer: An AB InBev – SABMiller Merger Is Not Going to Happen Sep 16 2014 
Caxton Associates Bought this Stock Sep 11 2014 
Big Beer: How Does SABMiller Stack Up? Jul 09 2014 
Booze Stocks: What to Buy, What to Sell Mar 12 2014 
Why Investors Should Keep Their Faith in This Brewer Mar 04 2014 
A Look at the Profitability of a Boston Brewer Feb 27 2014 
Consumer Goods Companies - Valuations & Opportunities Jan 21 2014 
Will Constellation Brands’ Transformation Into a Beer Company Go Flat? Jan 07 2014 
Weekly 52-Week Highs Highlight: QCOM, DCM, BUD, FDX Dec 30 2013 
Craft Beer Industry - Reading the Hop Leaves (Part 1) Dec 07 2013 


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