BUD
Anheuser-Busch InBev SA/NV
C+
58.9 / 100 composite
AlphaQuality composite grade, weighted for stable earnings power businesses.
-
5yr Avg ROIC
6.6%
-
Operating Margin Trend
+0.26 pp/yr
-
5yr Avg ROE
6.6%
-
5yr Share-Count CAGR
-0.8%
-
5yr Revenue CAGR
2.2%
-
5yr EPS CAGR
11.0%
-
Revenue-Growth Years (5)
4/5
-
5yr FCF Margin
16.4%
-
5yr FCF/NI Conversion
1.68x
-
Net Debt / EBITDA
2.93x
-
Interest Coverage (EBIT/Int)
3.93x
-
Altman Z-Score
2.04
Stability
Weight: 15%
C+
59
-
EPS Volatility (σ/μ)
0.53
-
Piotroski F-Score
8
-
Negative-Revenue Years (5)
1/5
2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
-
-3.8%
- New buys
- 0
- Full exits
- 0