Anheuser-Busch InBev (BUD) Fundamental Analysis: Revenue, Earnings & Valuation

8.37 / 10

Outperform

Fundamentals score 8.4/10, rated Outperform. Revenue‑MV and Profit‑MV rank high, delivering strong relative growth. ROE 7.8% and EPS YoY growth 18.5% are robust. Cash‑MV and net profit margin lag, indicating liquidity and margin pressure.

Analysis Checks(7/10)

Revenue-MV

Value0.67

Score2/3

Weight-6.30%

1M Return-1.15%

Profit-MV

Value1.48

Score3/3

Weight43.44%

1M Return5.68%

Net income-Revenue

Value0.61

Score2/3

Weight15.67%

1M Return2.35%

Rate of return on total assets (%)

Value7.42

Score2/3

Weight4.90%

1M Return0.82%

Annualized return on total assets (%)

Value7.42

Score2/3

Weight4.90%

1M Return0.82%

Annualized net profit margin on total assets (%)

Value3.98

Score1/3

Weight3.55%

1M Return0.62%

Interest coverage ratio (EBIT / Interest expense) (%)

Value3.54

Score1/3

Weight-2.13%

1M Return-0.39%

ROE (diluted) (%)

Value7.83

Score3/3

Weight27.04%

1M Return3.76%

Diluted earnings per share (YoY growth rate %)

Value18.53

Score3/3

Weight30.00%

1M Return4.06%

Cash-MV

Value2.10

Score1/3

Weight-21.08%

1M Return-3.85%

Is BUD fundamentally strong?

BUD scores 8.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.33% ROE, 14.29% net margin, 19.74 P/E ratio, 1.38 P/B ratio, and 18.15% earnings growth, these metrics solidify its Outperform investment rating.