Value
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.0 |
| P/S | 8.6 |
| EV/EBITDA | 5.1 |
| Fwd P/E | 7.7 |
| PEG | 4.7 |
| Analyst target | 5.0 |
- ▸Forward P/E: 16.0x
- ▸PEG: 1.84
BUD · Why this verdict
Why Anheuser-Busch Inbev SA Sponsor (BUD) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.0/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
8.1/10data confidence 71%| Component | Sub-score |
|---|---|
| Gross margin | 7.2 |
| Op margin | 10.0 |
| Net margin | 5.9 |
| Moat | 7.2 |
| Piotroski F | 10.0 |
- ▸Strong Piotroski F-Score: 9/9
- ▸High-quality business
Growth
5.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.5 |
| EPS growth | 6.1 |
Momentum
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 7.8 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 0.0 |
- ▸Uptrend pullback (RSI 37) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.0 |
| Price target | 7.6 |
| erm sentiment | 5.3 |
- ▸Light analyst coverage (10.0) — signal dampened
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.7 |
| quality rank | 6.3 |
| growth rank | 8.8 |
- ▸Industry growth leader
Technical
8.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.9 |
| support resistance | 9.3 |
| 52w position | 8.5 |
Risk (lower is worse)
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.7 |
| days to cover | 8.1 |
| volatility | 7.9 |
| put call | 9.6 |
| implied vol | 7.0 |
| max pain risk | 3.0 |
| beta | 8.3 |
| debt equity | 6.5 |
- ▸Above max pain $62
Catalyst
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 5.3 |
| dividend safety | 7.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 171.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:52d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.0<4.5
- ASYMMETRY:0.7<1.5@spot
Warning (0)
none
Reward-to-Risk
0.67
Upside
+3.4%
Downside
5.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (8.1) with weak momentum (3.0)
SuitabilityCONSERVATIVE — Beta 0.79<0.8, Div 171.0%, Q=8.1
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Technical at 8.9; weakest: Momentum at 3.0. No conviction either direction.
The strongest dimensions are Technical at 8.9, Quality at 8.1, and Risk (lower is worse) at 7.5; the weakest are Momentum at 3.0, Peer rank at 4.2, and Insider at 5.0. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.67 and an engine sizing output of AVOID.