Anheuser-Busch InBev SA/NV risk profile

36 Normal where most of the sector sits

Measured 21 October 2026 from BUD's filed statements. Recomputed nightly.

36 (Normal), driven by Leverage and coverage at 51, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation19ContainedStableOne-year price volatility — 24.1%
Operating pressure41ElevatedStableCosts outgrowing revenue — -1.1 percentage points
Cash conversion13ContainedStableCapital spending against operating cash — 0.25x
Leverage and coverage51ElevatedStableCurrent ratio — 0.72x
Competitive position37NormalStableRevenue-growth gap against peers — -9.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Anheuser-Busch InBev SA/NV