| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
ABI Overview
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide.
Anheuser-Busch InBev Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €48.23 |
| 52 Week High | €43.87 |
| 52 Week Low | €65.86 |
| Beta | 1.42 |
| 1 Month Change | -3.52% |
| 3 Month Change | -16.97% |
| 1 Year Change | -0.58% |
| 3 Year Change | -26.86% |
| 5 Year Change | -55.03% |
| Change since IPO | 37.02% |
Recent News & Updates
Is There An Opportunity With Anheuser-Busch InBev SA/NV's (EBR:ABI) 47% Undervaluation?
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Shareholder Returns
| ABI | BE Beverage | BE Market | |
|---|---|---|---|
| 7D | 0.7% | 0.2% | 2.0% |
| 1Y | -0.6% | 19.8% | 23.1% |
Return vs Industry: ABI underperformed the Belgian Beverage industry which returned 21.1% over the past year.
Return vs Market: ABI underperformed the Belgian Market which returned 24.1% over the past year.
Price Volatility
| ABI volatility | |
|---|---|
| ABI Beta | 1.42 |
| Industry Beta | 0.81 |
| Market Beta | 1 |
Stable Share Price: ABI is not significantly more volatile than the rest of Belgian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ABI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 164,000 | Michel Dimitrios Doukeris | https://www.ab-inbev.com |
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck’s, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol brands. The company was founded in 1366 and is headquartered in Leuven, Belgium.
Anheuser-Busch InBev Fundamentals Summary
| ABI fundamental statistics | |
|---|---|
| Market Cap | US$111.06b |
| Earnings (TTM) | US$5.76b |
| Revenue (TTM) | US$51.42b |
19.3x
P/E Ratio2.2x
P/S RatioIs ABI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABI income statement (TTM) | |
|---|---|
| Revenue | US$51.42b |
| Cost of Revenue | US$21.50b |
| Gross Profit | US$29.92b |
| Expenses | US$24.15b |
| Earnings | US$5.76b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
| Earnings per share (EPS) | 2.91 |
| Gross Margin | 58.18% |
| Net Profit Margin | 11.21% |
| Debt/Equity Ratio | 110.9% |
How did ABI perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield21%
Payout RatioValuation
Is Anheuser-Busch InBev undervalued compared to its fair value and its price relative to the market?
46.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ABI (€48.23) is trading below our estimate of fair value (€90.44)
Significantly Below Fair Value: ABI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ABI is good value based on its PE Ratio (19.3x) compared to the European Beverage industry average (25.9x).
PE vs Market: ABI is poor value based on its PE Ratio (19.3x) compared to the Belgian market (14.6x).
Price to Earnings Growth Ratio
PEG Ratio: ABI is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: ABI is good value based on its PB Ratio (1.6x) compared to the XE Beverage industry average (2.5x).
Future Growth
How is Anheuser-Busch InBev forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
14.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABI's forecast earnings growth (14.8% per year) is above the savings rate (1.2%).
Earnings vs Market: ABI's earnings (14.8% per year) are forecast to grow faster than the Belgian market (12.4% per year).
High Growth Earnings: ABI's earnings are forecast to grow, but not significantly.
Revenue vs Market: ABI's revenue (4.1% per year) is forecast to grow slower than the Belgian market (6.7% per year).
High Growth Revenue: ABI's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ABI's Return on Equity is forecast to be low in 3 years time (9.1%).
Past Performance
How has Anheuser-Busch InBev performed over the past 5 years?
-8.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABI has high quality earnings.
Growing Profit Margin: ABI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ABI's earnings have declined by 8.1% per year over the past 5 years.
Accelerating Growth: ABI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ABI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (17%).
Return on Equity
High ROE: ABI's Return on Equity (8.8%) is considered low.
Financial Health
How is Anheuser-Busch InBev's financial position?
Financial Position Analysis
Short Term Liabilities: ABI's short term assets ($19.5B) do not cover its short term liabilities ($30.1B).
Long Term Liabilities: ABI's short term assets ($19.5B) do not cover its long term liabilities ($107.8B).
Debt to Equity History and Analysis
Debt Level: ABI's debt to equity ratio (110.9%) is considered high.
Reducing Debt: ABI's debt to equity ratio has reduced from 287.7% to 110.9% over the past 5 years.
Debt Coverage: ABI's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: ABI's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Dividend
What is Anheuser-Busch InBev current dividend yield, its reliability and sustainability?
1.03%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABI's dividend (1.03%) isn’t notable compared to the bottom 25% of dividend payers in the Belgian market (1.53%).
High Dividend: ABI's dividend (1.03%) is low compared to the top 25% of dividend payers in the Belgian market (4.39%).
Stability and Growth of Payments
Stable Dividend: ABI's dividend payments have been volatile in the past 10 years.
Growing Dividend: ABI's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (21.3%), ABI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ABI's dividends in 3 years are forecast to be well covered by earnings (39.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Michel Dimitrios Doukeris (48 yo)
0.25
Tenure
Mr. Michel Dimitrios Doukeris serves as Non-Executive Co-Chair of the Board at Budweiser Brewing Company APAC Limited since July 22, 2021. He serves as the Chief Executive Officer at Anheuser-Busch Inbev S...
Leadership Team
Experienced Management: ABI's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: ABI's board of directors are considered experienced (7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Anheuser-Busch InBev SA/NV's employee growth, exchange listings and data sources
Key Information
- Name: Anheuser-Busch InBev SA/NV
- Ticker: ABI
- Exchange: ENXTBR
- Founded: NaN
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: €95.482b
- Shares outstanding: 1.98b
- Website: https://www.ab-inbev.com
Number of Employees
Location
- Anheuser-Busch InBev SA/NV
- Brouwerijplein 1
- Leuven
- Flemish Brabant
- 3000
- Belgium
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 20:56 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.