Switch to:

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 No Debt
BUD's Cash to Debt is ranked higher than
98% of the 269 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.35 vs. BUD: No Debt )
BUD' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: No Debt

Interest Coverage 6.71
BUD's Interest Coverage is ranked higher than
67% of the 184 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.37 vs. BUD: 6.71 )
BUD' s 10-Year Interest Coverage Range
Min: 2.43   Max: 6.71
Current: 6.71

2.43
6.71
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 : 7/10

vs
industry
vs
history
Operating margin (%) 45.90
BUD's Operating margin (%) is ranked higher than
99% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.42 vs. BUD: 45.90 )
BUD' s 10-Year Operating margin (%) Range
Min: 10.41   Max: 47.33
Current: 45.9

10.41
47.33
Net-margin (%) 19.66
BUD's Net-margin (%) is ranked higher than
94% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.46 vs. BUD: 19.66 )
BUD' s 10-Year Net-margin (%) Range
Min: 6.68   Max: 33.32
Current: 19.66

6.68
33.32
ROE (%) 36.77
BUD's ROE (%) is ranked higher than
97% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.32 vs. BUD: 36.77 )
BUD' s 10-Year ROE (%) Range
Min: 9.39   Max: 30.82
Current: 36.77

9.39
30.82
ROA (%) 12.84
BUD's ROA (%) is ranked higher than
94% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.96 vs. BUD: 12.84 )
BUD' s 10-Year ROA (%) Range
Min: 2.52   Max: 10.67
Current: 12.84

2.52
10.67
ROC (Joel Greenblatt) (%) 205.26
BUD's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 278 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.46 vs. BUD: 205.26 )
BUD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 30.27   Max: 107.3
Current: 205.26

30.27
107.3
Revenue Growth (%) 3.90
BUD's Revenue Growth (%) is ranked higher than
73% of the 252 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. BUD: 3.90 )
BUD' s 10-Year Revenue Growth (%) Range
Min: -10   Max: 9.3
Current: 3.9

-10
9.3
EBITDA Growth (%) 16.20
BUD's EBITDA Growth (%) is ranked higher than
89% of the 238 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. BUD: 16.20 )
BUD' s 10-Year EBITDA Growth (%) Range
Min: -2.8   Max: 29.9
Current: 16.2

-2.8
29.9
EPS Growth (%) 49.80
BUD's EPS Growth (%) is ranked higher than
97% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.00 vs. BUD: 49.80 )
BUD' s 10-Year EPS Growth (%) Range
Min: -4.7   Max: 49.8
Current: 49.8

-4.7
49.8
» BUD's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Daniel Loeb 1,350,000 sh (New)
Jean-Marie Eveillard 1,316,817 sh (New)
Jim Simons 77,100 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)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
» More
Q3 2014

BUD Guru Trades in Q3 2014

George Soros 54,000 sh (New)
John Burbank 12,344 sh (New)
Steven Cohen 11,200 sh (New)
Lee Ainslie 934,417 sh (+23.88%)
Daniel Loeb 2,000,000 sh (+14.29%)
Jean-Marie Eveillard 1,968,994 sh (+13.7%)
Tom Gayner 425,000 sh (+2.41%)
Tom Russo 5,096,871 sh (+1.18%)
First Pacific Advisors 2,081,400 sh (+0.9%)
Steven Romick 1,990,000 sh (unchged)
Wallace Weitz 13,000 sh (unchged)
John Burbank 60,000 sh (unchged)
Caxton Associates Sold Out
Ken Fisher 45,344 sh (-3.79%)
» 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
Daniel Loeb 2014-09-30 Add 14.29%0.31%$106.79 - $115.65 $ 114.643%2000000
Lee Ainslie 2014-09-30 Add 23.88%0.29%$106.79 - $115.65 $ 114.643%934417
George Soros 2014-09-30 New Buy0.05%$106.79 - $115.65 $ 114.643%54000
John Burbank 2014-09-30 New Buy0.02%$106.79 - $115.65 $ 114.643%12344
Lee Ainslie 2014-06-30 Add 103.35%0.61%$105.53 - $116.17 $ 114.644%754272
Daniel Loeb 2014-06-30 Add 29.63%0.57%$105.53 - $116.17 $ 114.644%1750000
Jean-Marie Eveillard 2014-06-30 Add 31.51%0.12%$105.53 - $116.17 $ 114.644%1731772
Daniel Loeb 2014-03-31 New Buy2.1%$94.17 - $106.46 $ 114.6413%1350000
Lee Ainslie 2014-03-31 Reduce -63.89%0.89%$94.17 - $106.46 $ 114.6413%370931
Jean-Marie Eveillard 2014-03-31 New Buy0.37%$94.17 - $106.46 $ 114.6413%1316817
Ken Fisher 2013-12-31 Reduce -26.99%$95.84 - $106.04 $ 114.6412%49333
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.20
BUD's P/E(ttm) is ranked higher than
83% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.60 vs. BUD: 23.20 )
BUD' s 10-Year P/E(ttm) Range
Min: 10.93   Max: 23.57
Current: 23.2

10.93
23.57
P/S 4.44
BUD's P/S is ranked higher than
63% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.28 vs. BUD: 4.44 )
BUD' s 10-Year P/S Range
Min: 2.17   Max: 10.14
Current: 4.44

2.17
10.14
PFCF 16.91
BUD's PFCF is ranked higher than
88% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 34.78 vs. BUD: 16.91 )
BUD' s 10-Year PFCF Range
Min: 6.95   Max: 17.21
Current: 16.91

6.95
17.21
EV-to-EBIT 8.94
BUD's EV-to-EBIT is ranked higher than
95% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.01 vs. BUD: 8.94 )
BUD' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 34.2
Current: 8.94

5.8
34.2
PEG 1.97
BUD's PEG is ranked higher than
90% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.21 vs. BUD: 1.97 )
BUD' s 10-Year PEG Range
Min: 2.98   Max: 3.27
Current: 1.97

2.98
3.27
Shiller P/E 24.58
BUD's Shiller P/E is ranked higher than
85% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.51 vs. BUD: 24.58 )
BUD' s 10-Year Shiller P/E Range
Min: 18.84   Max: 24.99
Current: 24.58

18.84
24.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.84
BUD's Dividend Yield is ranked higher than
82% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.79 vs. BUD: 2.84 )
BUD' s 10-Year Dividend Yield Range
Min: 0.51   Max: 2.37
Current: 2.84

0.51
2.37
Dividend Payout 0.51
BUD's Dividend Payout is ranked higher than
78% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.54 vs. BUD: 0.51 )
BUD' s 10-Year Dividend Payout Range
Min: 0.25   Max: 2.44
Current: 0.51

0.25
2.44
Dividend growth (3y) 79.90
BUD's Dividend growth (3y) is ranked higher than
98% of the 176 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.20 vs. BUD: 79.90 )
BUD' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 79.9
Current: 79.9

0
79.9
Yield on cost (5-Year) 45.07
BUD's Yield on cost (5-Year) is ranked higher than
99% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.30 vs. BUD: 45.07 )
BUD' s 10-Year Yield on cost (5-Year) Range
Min: 7.93   Max: 36.83
Current: 45.07

7.93
36.83
Share Buyback Rate -0.80
BUD's Share Buyback Rate is ranked higher than
74% of the 174 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.60 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) 1.76
BUD's Price/DCF (Projected) is ranked higher than
83% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.11 vs. BUD: 1.76 )
BUD' s 10-Year Price/DCF (Projected) Range
Min: 1.18   Max: 2.1
Current: 1.76

1.18
2.1
Price/Median PS Value 1.23
BUD's Price/Median PS Value is ranked higher than
75% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.21 vs. BUD: 1.23 )
BUD' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 2.68
Current: 1.23

0.64
2.68
Price/Peter Lynch Fair Value 0.90
BUD's Price/Peter Lynch Fair Value is ranked higher than
96% of the 294 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. BUD: 0.90 )
BUD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.44   Max: 0.85
Current: 0.9

0.44
0.85
Earnings Yield (Greenblatt) 11.20
BUD's Earnings Yield (Greenblatt) is ranked higher than
94% of the 277 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.30 vs. BUD: 11.20 )
BUD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 17.3
Current: 11.2

2.9
17.3

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:0O1Z.UK, ABI.Belgium, AHBIF.USA, ITK.Germany, ITKA.Germany, ABI N.Mexico,
Anheuser-Busch InBev SA was incorporated on 2 August 1977. The Company is a brewing company. It manages a portfolio of over 200 brands of beer. These include global brands Budweiser, Corona (except in the United States) and Stella Artois; international brands such as Beck's, Leffe and Hoegaarden; and many local brands such as Bud Light and Michelob Ultra in the United States, Corona Light, Modelo Especial, Modelo Light, Negra Modelo, Victoria and Pacifico in Mexico, Skol, Brahma and Antarctica in Brazil, Quilmes in Argentina, Jupiler in Belgium and the Netherlands, Hasseröder in Germany, Klinskoye and Sibirskaya Korona in Russia, Chernigivske in Ukraine, Harbin and Sedrin in China. It also produces and distributes soft drinks, particularly in Latin America. The Company has seven business segments: North America, Mexico, Latin America North, Latin America South, Europe, Asia Pacific and Global Export & Holding Companies. It competes against a mixture of national, regional, local and imported beer brands. In many countries in Latin America, it competes with local players and local beer brands. Its facilities in the United States are subject to federal, state and local environmental protection laws and regulations.
» More Articles for BUD

Headlines

Articles On GuruFocus.com
Why Soros, Burbank and Cohen Bought this Fairly Valued Stock Nov 26 2014 
Different Hedge Fund Managers Bought and Added Molson Coors Brewing Nov 23 2014 
The Six Types of Winning Stocks Oct 17 2014 
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 

More From Other Websites
Budweiser and the Craft Beer Fallacy - How Myths Hide Trends Dec 18 2014
America’s Fastest Growing Beer Brands Dec 17 2014
Beers Americans No Longer Drink Dec 15 2014
Follow Up Dec 13 2014
Why the Germans want to brew U.S. craft beer Dec 12 2014
Mexicans Unsure about Mexican Reforms Dec 12 2014
SeaWorld's Outgoing CEO Gets $10.8 Million Exit Package Dec 12 2014
Wednesday’s Notable Options Activity: Down WIth ODP Dec 11 2014
Buyers take a swig of Anheuser Dec 11 2014
Call-Buyers in Anheuser-Busch Are Raising Their Glasses Dec 11 2014
Sale of Oregon craft brewery provokes backlash Dec 10 2014
Sale of Oregon craft brewery provokes backlash Dec 10 2014
FMHR Final Trade: Nibble on XLE Dec 10 2014
Notable option trades in equities Dec 10 2014
AB InBev Moving U.S. Sales, Marketing Hub to New York Dec 09 2014
How Boston Beer’s Jim Koch got the big brewers to follow him Dec 04 2014
Stifel Select List: Top 5 Stocks for 2015 Dec 04 2014
A Couch Potato's Guide to the 16 Best Super Bowl Ads of All Time Dec 04 2014
Molson Coors' Varied Brands May Be Key to Tapping Outsize Stock Returns Dec 03 2014
10 things the beer industry won’t tell you Dec 03 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK