Stock Traders Daily report covering Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) market action, institutional positioning, and fundamental catalysts.
Why BUD Stock advanced +1.08% Today — RQD Quant Desk Flash
Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BUD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (NYSE: BUD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $80.38 (+1.08% 1D, market cap $156.82B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 146 tracked Consumer Staples issuers, BUD ranks #25 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BUD compare to MNST and PEP in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), BUD carries a Roarable C (65/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, MNST (Monster Beverage Corporation) holds a B grade (75/100 RQD, P/E 72.2x, ROIC 17.5%, cap $136.20B) and PEP (PepsiCo Inc.) posts a C- grade (61/100 RQD, P/E 22.1x, ROIC 17.0%, cap $182.32B). Among the 5-stock peer group, PEP leads on earnings multiple (22.1x) while KO leads on capital efficiency (25.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BUD?
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For Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #25 in Consumer Staples, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±3.4% realized swing band)
Capital intensity & 13.9% operating margin leave 9 pts on the table
⚔️ Adversarial Opposing Case: Why the BUD Bull Thesis Could Fail
Even with a 65/100 (C) score, BUD faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($78.90) or 200D SMA ($77.91) invalidates the momentum regime and cuts Target Base ($82.91) toward Bear Floor ($64.67).
Why BUD Stock advanced +1.08% Today — RQD Quant Desk Flash
Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) advanced +1.08% to $80.38, trading at 77% of its 52-week range ($59.9 – $86.6). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 77% of its 52-week range ($59.9 – $86.6) with RSI-14 at 48.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.4% around $80.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $3.5B annual free cash flow.
Stock Traders Daily report covering Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) market action, institutional positioning, and fundamental catalysts.
From beer to leading a place that helps burn off the calories.
BUD's Q3 earnings and revenues beat estimates, fueled by premiumization, strong megabrands and digital growth, despite regional weakness and margin pressures.
Anheuser-Busch InBev SA/NV (NYSE:BUD) reported third-quarter revenue growth of 4.9% and a 22% increase in underlying earnings per share, supported by pricing, premiumization and continued investment in brands and digital
Premium pricing on flagship brands is lifting margins even as volume pressures persist in key markets.
Volume growth accelerated despite China headwinds as mega brands surged.
AB InBev's earnings jumped, but its operating results were less impressive. Can strong beer brands and a shrinking debt burden outweigh weakness in the U.S. and China?
Health-conscious consumers are cutting back on booze, but that doesn’t mean BUD stock is headed for a hangover.
The headline numbers for Anheuser-Busch Inbev (BUD) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates an
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BUD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BUD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BUD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BUD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BUD)
1. Head-to-Head Consumer Staples Peer Comparison (BUD vs. MNST, PEP, KOF, KO)
Industry: Beverages (Production/Distribution) (35 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) ranks #25 by composite RQD confidence (65/100, grade C) and #6 by equity capitalization ($156.82B). Within this direct 5-issuer industry benchmark cohort, PEP leads on earnings valuation at 22.1x trailing P/E, while KO leads on capital efficiency and profitability with 25.3% ROIC and 61.6% gross margin. KO currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with BUD at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BUD
ACTIVE
Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | C | 65/100 | 32.8x | — | 9.9% | +1.08% | $156.82B | Benchmark Subject |
| MNST Monster Beverage Corporation | B | 75/100 | 72.2x | 55.8% | 17.5% | +2.14% | $136.20B | /mnst-vs-bud → |
| PEP PepsiCo Inc. | C- | 61/100 | 22.1x | 54.1% | 17.0% | +2.65% | $182.32B | /pep-vs-bud → |
| KOF Coca Cola Femsa S.A.B. de C.V. American | C+ | 67/100 | 32.8x | — | 9.9% | +0.16% | $194.12B | /kof-vs-bud → |
| KO Coca-Cola Company | B+ | 76/100 | 30.5x | 61.6% | 25.3% | +1.36% | $399.30B | /ko-vs-bud → |
2. BUD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAnheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) operates in Beverages (Production/Distribution) (Consumer Staples) with an equity capitalization of $156.82B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. BUD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BUD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (NYSE: BUD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $80.38 (+1.08% 1D, market cap $156.82B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 146 tracked Consumer Staples issuers, BUD ranks #25 in composite RQD confidence.
How does BUD compare to MNST and PEP in the Consumer Staples sector?
Within the Consumer Staples sector (Beverages (Production/Distribution)), BUD carries a Roarable C (65/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, MNST (Monster Beverage Corporation) holds a B grade (75/100 RQD, P/E 72.2x, ROIC 17.5%, cap $136.20B) and PEP (PepsiCo Inc.) posts a C- grade (61/100 RQD, P/E 22.1x, ROIC 17.0%, cap $182.32B). Among the 5-stock peer group, PEP leads on earnings multiple (22.1x) while KO leads on capital efficiency (25.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BUD?
For Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #25 in Consumer Staples, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BUD trading relative to its 50-day, 200-day, and 52-week technical levels?
BUD last traded at $80.38 (+1.08% on volume of 2,008,176 shares), positioning the stock +1.88% above its 50-day simple moving average ($78.90) and +3.17% above its 200-day simple moving average ($77.91). Across its 52-week range of $59.90 to $86.60, BUD sits at the 76.7% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±3.4% ($77.65 to $83.11).
BUD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BUD stock moving today?
Why BUD Stock advanced +1.08% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
BUD — Anheuser-Busch Inbev SA Sponsored ADR (Belgium): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BUD scores 65 out of 100, earning a letter grade of C and the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar is cited with ROIC of 9.9% and FCF yield of 2.21%. Per the market data, the ROIC figure is at the level the rating associates with a moderate, not exceptional, return on invested capital, and the FCF yield is thin relative to the stock's valuation multiples. For a prospective investor, the implication is that cash generation supports the business but does not by itself justify the premium multiples.
- Whale 13F Flow: 13 / 20. Per the Roarable RQD rating, the pillar reflects institutional accumulation and options positioning. The underlying 13F detail is not included in the source data, so the investor cannot verify the direction or size of institutional flows from these sources.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The individual transactions are not provided in the source data.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, this pillar reflects a Beta of 1.05 and sector sensitivity. A beta slightly above 1.0 suggests the stock has tended to move roughly in line with, or marginally more than, the broader market, which means it offers limited defensive cushion relative to the market in a drawdown.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this is the strongest pillar, citing an Altman Z of 3.74, Piotroski F of 8/9, and Debt/Equity of 0.39. These readings are consistent with a financially sturdy balance sheet, which is the rating's clearest support for the stock.
Taken together, the investor-relevant tradeoff is that the balance sheet and sector profile provide stability, while the valuation (P/E TTM 32.8, EV/EBITDA 21) and the modest FCF yield leave limited margin for error if growth or sentiment disappoints. Upside drivers would need to come from earnings growth that compresses these multiples; the source data does not quantify that growth.
Snapshot
Business
Per the profile, Anheuser-Busch Inbev SA Sponsored ADR (Belgium) is a NYSE-listed issuer in the Consumer Staples sector, operating in the Beverages (Production/Distribution) industry. Per the profile, the company has a market capitalization of $156.8B. Per the market data, operating margin is 13.9% and net margin is 10.9%. Not available in source data for detailed product lines, customer segments, or revenue mix.
Recent Catalysts & News Wire Analysis
- Risk Channels and Responsive Allocation (Stock Traders Daily, 1h ago): flagged with a RED light and a "RISK WATCH" impact label. The headline and summary provide no specific risk detail beyond the label.
- Technical Reactions to BUD Trends in Macro Strategies (Stock Traders Daily, 3h ago): flagged with a YELLOW light and a "MARKET WIRE" impact label. The summary provides no specific detail beyond the label.
Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for BUD. Per the market data, the stock closed down 1.8% on the reference day and traded 3,753,720 shares in volume against a 52-week range of $59.9 to $86.6.
Open Questions
- What is the revenue, operating income, and free cash flow trend across recent reporting periods, given that the financials section is empty?
- Does the reported gross margin of 0% reflect a data error, and what is the actual gross margin?
- What are the specific 13F institutional flows and Form 4 / Congressional trades behind the Whale and Insider pillar scores?
- What supply-chain dependencies and sector correlations apply, given that the butterfly graph is empty?
- What is the consensus analyst rating and price target range, given that analyst data is unavailable?
BUD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) market action, institutional positioning, and fundamental catalysts.
From beer to leading a place that helps burn off the calories.
BUD's Q3 earnings and revenues beat estimates, fueled by premiumization, strong megabrands and digital growth, despite regional weakness and margin pressures.
Anheuser-Busch InBev SA/NV (NYSE:BUD) reported third-quarter revenue growth of 4.9% and a 22% increase in underlying earnings per share, supported by pricing, premiumization and continued investment in brands and digital
Premium pricing on flagship brands is lifting margins even as volume pressures persist in key markets.
Volume growth accelerated despite China headwinds as mega brands surged.
AB InBev's earnings jumped, but its operating results were less impressive. Can strong beer brands and a shrinking debt burden outweigh weakness in the U.S. and China?
BUD Bull vs. Bear Conversation Board — What's Your Call at $80.38?
🔥 Official Bull vs. Bear Debate: Is BUD (C • RQD 65/100) a Buy at $79.52?
Welcome to the BUD (Anheuser-Busch Inbev SA Sponsored ADR (Belgium)) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Beverages (Production/Distribution). Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BUD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BUD, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Anheuser-Busch Inbev SA Sponsored ADR (Belgium) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BUD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BUD, the market is fixating on short-term headline noise in Beverages (Production/Distribution) and ignoring the balance sheet and cash flow trajectory. At $79.52 (52-wk range $59.90 - $86.60), any beat on forward guidance forces shorts and underweight funds to chase.