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Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$80.38 +1.08% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $80.38

Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) carries a Roarable Rating of C+ (Hold) with 66/100 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.

ROARABLE C+ • HOLD / WATCH Cap $158.52B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-03, 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 66/100 at a spot price of $80.38 (+1.08% 1D, market cap $158.52B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 147 tracked Consumer Staples issuers, BUD ranks #25 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 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+ (66/100 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 (76/100 RQD, P/E 72.2x, ROIC 17.5%, cap $139.11B) and PEP (PepsiCo Inc.) posts a C grade (65/100 RQD, P/E 22.1x, ROIC 17.0%, cap $187.16B). Among the 5-stock peer group, PEP leads on earnings multiple (22.1x) while KO leads on capital efficiency (25.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $80.38 (+0.00%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (11)Whales (13)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$98 Bull$83 Base$65 Bear
📬 FREE BUD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BUD)Realized 20D OHLCV Swing Band: ±3.3%
Deterministic 5-Pillar Attribution (66/100 Composite)
🔍 WHY BUD SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (21% of score)

FRED Regime × Technicals: 77% of 52W Range • RSI-14 at 51.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$79.50+3.5% Next Q
Q2 (-2Q)
61
Grade C$82.29-1.6% Next Q
Q3 (-1Q)
63
Grade C+$80.98-0.7% Next Q
Current
66
Grade C+$80.38+1.4% Hist 90D α
Trajectory: C (58) → C+ (66)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BUD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($78.93) or 200D SMA ($77.96) invalidates the momentum regime and cuts Target Base ($83.27) toward Bear Floor ($64.95).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BUD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BUD Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 66%NO 34%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BUD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.50B (15.8% FCF Margin)
Revenue$22.19BGross Profit $11.54B (52%)Cost of Sales $10.65BOp Profit $3.08B (13.9%)OpEx (R&D/SG&A) $8.46BNet Profit$2.42B (10.9%)Tax/Other $665.8M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BUD)

  • ✓Walkthrough of BUD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BUD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.75%📐 HORIZONTAL RANGE
2026-11-03O $79.52H $80.38L $79.52C $80.38VOL 2.01M
RES: $85.39SUP: $69.86SMA50: $78.93SMA200: $77.96
$88.01$82.16$76.31$70.46$64.61RES $85.39SUP $69.86$80.382026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BUD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BUD Butterfly Map → + Track BUD →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BUD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BUD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BUD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BUD)

Consumer Staples Rank #25 of 147 ⚔️ MNST vs BUD Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (BUD vs. MNST, PEP, KOF, KO)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) ranks #25 by composite RQD confidence (66/100, grade C+) and #6 by equity capitalization ($158.52B). 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 77/100 (B+) compared with BUD at 66/100 (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+ 66/100 32.8x — 9.9% +1.08% $158.52B Benchmark Subject
MNST
Monster Beverage Corporation
B+ 76/100 72.2x 55.8% 17.5% +2.14% $139.11B /mnst-vs-bud →
PEP
PepsiCo Inc.
C 65/100 22.1x 54.1% 17.0% +2.65% $187.16B /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+ 77/100 30.5x 61.6% 25.3% +1.36% $404.72B /ko-vs-bud →

2. BUD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) operates in Beverages (Production/Distribution) (Consumer Staples) with an equity capitalization of $158.52B, 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 ENABLED

Is BUD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, 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 66/100 at a spot price of $80.38 (+1.08% 1D, market cap $158.52B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 147 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+ (66/100 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 (76/100 RQD, P/E 72.2x, ROIC 17.5%, cap $139.11B) and PEP (PepsiCo Inc.) posts a C grade (65/100 RQD, P/E 22.1x, ROIC 17.0%, cap $187.16B). 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 +1.84% above its 50-day simple moving average ($78.93) and +3.10% above its 200-day simple moving average ($77.96). Across its 52-week range of $59.90 to $86.60, BUD sits at the 76.7% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.3% ($77.73 to $83.03).

Direct Sub-Reports: BUD RQD Cockpit BUD 12M Forecast BUD Earnings & Move BUD Dividends & DRIP BUD Insiders & 13F BUD Whale Options BUD Profit Sankey BUD News & Why
ROARABLE RATING BRIEF • RQD 66/100 (C+) ✓ SEC XBRL & RQD VERIFIED

BUD — Anheuser-Busch Inbev SA Sponsored ADR (Belgium): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $80.38 (+1.08% 1D, market capitalization $158.52B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.05x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NYSE-listed issuer in the Consumer Staples sector, operating in the Beverages (Production/Distribution) industry..8B. Per the market data, operating margin is 13.9% and net margin is 10.9%. — for detailed product lines, customer segments, or revenue mix.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 66/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $59.90 – $86.60 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.05x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are therefore — The investor should treat this section as an open gap rather than an absence of risk.

  • Key Question #1: Can BUD sustain or expand its 13.9% operating margin and 9.9% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $86.60 52-week high?
  • Key Question #3: How sensitive is BUD's 30.5x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.05x)?

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

💬 Jump to BUD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BUD Bull vs. Bear Conversation Board — What's Your Call at $80.38?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BUD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BUD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $102.89 (+28.0%)
📌 Pinned Debate

Per the Roarable RQD rating, the Forensic Balance Sheet pillar scores 16 / 20, citing an Altman Z of 3.74 and Piotroski F of 8/9.

Picked up a starter position in BUD in my $100K Virtual Cash book at $80.38. Per the Roarable RQD rating, the Forensic Balance Sheet pillar scores 16 / 20, citing an Altman Z of 3.74 and Piotroski F of 8/9.. Trading inside a $59.90–$86.60 52-week range with 2.21% FCF yield gives solid downside support if Beverages (Production/Distribution) multiples expand this quarter.

VolSurface_Trader 🐂 BULL

Both sides have a point here — BUD's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $65.91 (-18.0%)
Spot @ $80.38

Per the market data, the P/E TTM of 32.8 and EV/EBITDA of 21 sit against an FCF yield of only 2.21%, leaving limited valuation cushion.

Fading this rally in BUD at $80.38. Per the market data, the P/E TTM of 32.8 and EV/EBITDA of 21 sit against an FCF yield of only 2.21%, leaving limited valuation cushion.. With a beta of 1.05 and the stock sitting at $80.38 (52-wk range $59.90–$86.60), the easy multiple expansion is already priced in.

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