ANHEUSER BUSCH INBEV SA NV (BUD)
NYSEConsumer StaplesBeverages - AlcoholicSnapshot 2026-09-04
$80.35+0.16%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesBeverages - AlcoholicSnapshot 2026-09-04
QuarterlyIQ Insights · BUD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 6.2% |
| Our one-year growth estimate | diamond | Not available |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the US dollar.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 2 industry peers
Why it matters: If revenue growth picks up, it could indicate a positive shift in the consumer staples sector. This may benefit BUD.
Supportive ifConsumer staples revenue growth is speeding up back to earlier highs.
Worry ifRevenue growth continues to slow or remains stagnant.
Why it matters: Changes in competitor performance can affect BUD's market position and plans. It is important to watch peers.
Watch forA big competitor, like KO or WMT, reports much better earnings than expected.
Also watch forA big competitor reports worse earnings than expected.
Why it matters: An increase in the risk label could signal worsening conditions for the company. This may affect investor confidence.
Worry ifThe risk label rises from 'moderate' to 'high'.
Less concerning ifThe risk label remains at 'moderate' or decreases to 'low'.
Why it matters: If revenue growth picks up, it could signal a positive change in the sector's maturity phase.
Supportive ifRevenue growth speeds up to over 5% each year.
Worry ifRevenue growth remains below 2% year over year.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$97 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $249 loss on $10,000 · 2.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,664 loss on $10,000 · 16.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: A significant change in PPI could impact input costs for Anheuser Busch and its pricing strategy.
Watch forPPI shows a decrease greater than 0.5% month over month.
Also watch forPPI increases by more than 0.5% month over month.
Why it matters: CPI data can influence consumer spending and pricing power for Anheuser Busch.
Watch forCPI shows an increase below 0.3% month over month.
Also watch forCPI increases above 0.3% month over month.