BE0974293251 - Common Stock

Overall **ABI** gets a fundamental rating of **4** out of 10. We evaluated **ABI** against 23 industry peers in the **Beverages** industry. There are concerns on the financial health of **ABI** while its profitability can be described as average. **ABI** has a correct valuation and a medium growth rate.

In the past 5 years **ABI** has always been profitable.

In the past 5 years **ABI** always reported a positive cash flow from operatings.

With a **Return On Assets** value of **2.81%**, **ABI** is not doing good in the industry: **63.64%** of the companies in the same industry are doing better.

Looking at the **Return On Invested Capital**, with a value of **6.49%**, **ABI** is in line with its industry, outperforming **45.45%** of the companies in the same industry.

The 3 year average ROIC (**6.15%**) for **ABI** is below the current ROIC(**6.49%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.81% | ||

ROE | 7.55% | ||

ROIC | 6.49% |

ROA(3y)2.46%

ROA(5y)2.38%

ROE(3y)7.15%

ROE(5y)7.13%

ROIC(3y)6.15%

ROIC(5y)5.9%

In the last couple of years the **Operating Margin** of **ABI** has declined.

Looking at the **Gross Margin**, with a value of **54.48%**, **ABI** is in line with its industry, outperforming **59.09%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **ABI** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 25.14% | ||

PM (TTM) | 9.89% | ||

GM | 54.48% |

OM growth 3Y-2.27%

OM growth 5Y-5.36%

PM growth 3Y44.25%

PM growth 5Y1.77%

GM growth 3Y-2.5%

GM growth 5Y-2.91%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **ABI** is creating some value.

Compared to 1 year ago, **ABI** has about the same amount of shares outstanding.

The number of shares outstanding for **ABI** has been increased compared to 5 years ago.

The debt/assets ratio for **ABI** has been reduced compared to a year ago.

Based on the Altman-Z score of **1.66**, we must say that **ABI** is in the distress zone and has some risk of bankruptcy.

With a **Altman-Z score** value of **1.66**, **ABI** is not doing good in the industry: **77.27%** of the companies in the same industry are doing better.

The Debt to FCF ratio of **ABI** is **7.84**, which is on the high side as it means it would take **ABI**, **7.84** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **ABI** (**7.84**) is better than **72.73%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.97 | ||

Debt/FCF | 7.84 | ||

Altman-Z | 1.66 |

ROIC/WACC1.09

WACC5.96%

The **Quick ratio** of **ABI** (**0.51**) is worse than **68.18%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.69 | ||

Quick Ratio | 0.51 |

The **Earnings Per Share** has been growing slightly by **7.48%** over the past year.

The **Earnings Per Share** has been decreasing by **-2.43%** on average over the past years.

The **Revenue** has been growing slightly by **2.76%** in the past year.

EPS 1Y (TTM)7.48%

EPS 3Y16.68%

EPS 5Y-2.43%

EPS Q2Q%13.95%

Revenue 1Y (TTM)2.76%

Revenue growth 3Y8.2%

Revenue growth 5Y2.28%

Sales Q2Q%-3.39%

EPS Next Y11.08%

EPS Next 2Y11.78%

EPS Next 3Y12.09%

EPS Next 5Y13.81%

Revenue Next Year0.21%

Revenue Next 2Y1.89%

Revenue Next 3Y2.78%

Revenue Next 5Y4.22%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

The **Price/Earnings** ratio is **17.02**, which indicates a rather expensive current valuation of **ABI**.

Based on the **Price/Earnings** ratio, **ABI** is valued a bit cheaper than 68.18% of the companies in the same industry.

When comparing the **Price/Earnings** ratio of **ABI** to the average of the S&P500 Index (**30.20**), we can say **ABI** is valued slightly cheaper.

A **Price/Forward Earnings** ratio of **15.41** indicates a correct valuation of **ABI**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **23.28**, **ABI** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.02 | ||

Fwd PE | 15.41 |

Based on the **Price/Free Cash Flow** ratio, **ABI** is valued cheaper than 81.82% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.62 | ||

EV/EBITDA | 9.01 |

PEG (NY)1.54

PEG (5Y)N/A

EPS Next 2Y11.78%

EPS Next 3Y12.09%

Compared to an average industry **Dividend Yield** of **2.60**, **ABI**'s dividend is way lower than its industry peers. On top of this 86.36% of the companies listed in the same industry pay a better dividend than **ABI**!

With a **Dividend Yield** of **1.04**, **ABI** pays less dividend than the S&P500 average, which is at **2.26**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.04% |

The dividend of **ABI** decreases each year by **-17.56%**.

Dividend Growth(5Y)-17.56%

Div Incr Years2

Div Non Decr Years3

DP54.53%

EPS Next 2Y11.78%

EPS Next 3Y12.09%

**ANHEUSER-BUSCH INBEV SA/NV**

EBR:ABI (11/4/2024, 7:00:00 PM)

**53.96**

**-1.18 (-2.14%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

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Market Cap106.41B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.04% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.02 | ||

Fwd PE | 15.41 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)1.54

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.81% | ||

ROE | 7.55% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 25.14% | ||

PM (TTM) | 9.89% | ||

GM | 54.48% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

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ROICexc(3y)

ROICexc(5y)

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F-Score

Asset Turnover0.28

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.97 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.69 | ||

Quick Ratio | 0.51 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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High Growth Momentum

Growth

EPS 1Y (TTM)7.48%

EPS 3Y16.68%

EPS 5Y

EPS Q2Q%

EPS Next Y11.08%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)2.76%

Revenue growth 3Y8.2%

Revenue growth 5Y

Sales Q2Q%

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