BUD Stock Analysis: Buy, Sell, or Hold?
BUD - Anheuser-Busch INBEV SA/NV
$71.68
0.40 (0.56%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BUD shows positive signals but monitor for confirmation. Market pricing in 1.5% growth. Moderate conviction.
💡 BUY OPPORTUNITY: BUD shows positive signals but monitor for confirmation. Market pricing in 1.5% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$104.87
Based on 9.1% avg growth
INTRINSIC VALUE TODAY
$65.11
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BUD is currently trading at $71.68, which is considered extended relative to its 30-day fair value range of $63.97 to $69.63. The stock's valuation (Forward PE: 17.1) is in line with its historical norms (16.3). At these levels, the market is pricing in 1.5% annual earnings growth.
Technical Outlook: Technically, BUD is in a strong uptrend. The price is approaching resistance at $71.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BUD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BUD is in a strong uptrend. The price is approaching resistance at $71.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BUD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$63.97 -
$69.63
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
Protect Your Profits
BUD is technically overbought (RSI 76). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($78.10)
- BULLISH: Expecting earnings turnaround to 1.5% growth with 0.6% revenue growth
Fair Price Analysis
30-Day Fair Range
$63.97 -
$69.63
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$68.02
Resistance Level
$71.76
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
17.08
Wall Street Target
$78.10
(+9.6%)
Revenue Growth (YoY)
0.6%
Earnings Growth (YoY)
-48.6%
Profit Margin
10.4%
Valuation Premium vs History
+1.5% premium
PE vs Historical
17.1 vs 16.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$72.35
(+2%)
2-Year Target
$73.43
(+3%)
3-Year Target
$74.54
(+5%)
3-Yr Target (if PE normalizes)
(PE: 17→16)
PE COMPRESSION
$71.14
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 14.2%)
$138.67
(+95%)
Base:
(SPY PE: 17.1, Growth: 14.2%)
$106.20
(+49%)
Bear:
(PE: 14.5, Growth: 14.2%)
$90.27
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 23.20 | Current EPS (TTM): $3.01
Bull Case
$106.49
(+49%)
Analyst growth 38.7%, PE expands to 25.5
Base Case
$96.81
(+35%)
Market implied 38.7%, PE stable at 23.2
Bear Case
$47.48
(-34%)
Severe decline -20.0%, PE contracts to 19.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 2:27 PM ET
Data refreshes hourly during market hours. Next update: 3:27 PM
Data refreshes hourly during market hours. Next update: 3:27 PM
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Technical Signals Check
Is BUD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BUD Option Strategies
Professional options setups generated by AI based on today's BUD price and gamma walls.
