BUD NYSE
Anheuser-Busch InBev SA/NV
1W: -2.3%
1M: +5.5%
3M: -4.1%
YTD: +27.7%
1Y: +33.0%
3Y: +59.3%
5Y: +53.2%
$81.37
-0.61 (-0.74%)
Weekly Expected Move ±4.1%
$77
$81
$84
$88
$91
Credit Risk of going bust: lower than 75% of companies Debt: 30.9% of company value Bonds: $271.0M held by 30 funds → details ▾
If the stock fell to about $1.85 (down 98%), Anheuser-Busch InBev SA/NV would be worth roughly what it owes.
Total debt $72.32B against a stock market value of $161.80B.
Distance to default 8.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.43B (short-term plus half of long-term), stock volatility 24.3%; Altman Z'' 1.85. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $72.32B against a stock market value of $161.80B.
Distance to default 8.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.43B (short-term plus half of long-term), stock volatility 24.3%; Altman Z'' 1.85. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
33
ETFs Holding
Total ETF Value
3.80%
Max Weight
0.514%
Avg Weight
ETF Holdings by Value
ETFs Holding BUD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | BDMIX | 0.3396% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 2 | MDIIX | 0.3066% | 491 | 12.9% | 19.6 | 0.03% | ||
| 3 | BTMKX | 0.3066% | 491 | 12.9% | 19.6 | 0.03% | ||
| 4 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4300% | 239 | 4.8% | 15.4 | 0.03% | ||
| 5 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4300% | 239 | 4.8% | 15.4 | 0.03% | ||
| 6 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
1.4300% | 48 | 36.0% | 20.1 | 0.02% | ||
| 7 |
AVDE
Avantis International Equity ETF
|
0.0800% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 8 | FCNKX | 0.0060% | 337 | 41.2% | 75.4 | 0.01% | ||
| 9 | FCNTX | 0.0060% | 352 | 40.7% | 30.5 | 0.01% | ||
| 10 | BDOAX | 0.1844% | 1,260 | 14.8% | 21.4 | 0.02% | ||
| 11 |
FTHI
First Trust BuyWrite Income ETF
|
0.1800% | 186 | 33.6% | 51.5 | 0.02% | ||
| 12 |
APIE
ActivePassive International Equity ETF
|
0.3700% | 532 | 23.4% | 18.6 | 0.03% | ||
| 13 | PBAIX | 0.0574% | 722 | 20.0% | 41.6 | 0.02% | ||
| 14 | FLCNX | 0.0070% | 349 | 43.1% | 37.9 | 0.01% | ||
| 15 |
LST
Leuthold Select Industries ETF
|
0.7700% | 118 | 18.1% | 24.4 | 0.01% | ||
| 16 | AVDEX | 0.1200% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 17 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.2400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 18 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0059% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 19 | FNITX | 0.0020% | 329 | 43.4% | 37.0 | 0.01% | ||
| 20 |
DIHP
Dimensional International High Profitability ETF
|
0.0062% | 533 | 19.4% | 21.7 | 0.03% | ||
| 21 |
AVSD
Avantis Responsible International Equity ETF
|
0.1100% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 22 | BDHIX | 0.0171% | 946 | 14.5% | 49.8 | 0.02% | ||
| 23 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0013% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 24 |
HVAL
ALPS Hillman Active Value ETF
|
0.0223% | 45 | 0.2% | -5.3 | 0.02% | ||
| 25 |
DFIV
Dimensional - International Value ETF
|
0.0004% | 623 | 16.4% | 12.6 | 0.04% | ||
| 26 |
AVNC
Avantis All International Core Equity ETF
|
0.0700% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 27 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0003% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 28 |
PBCS
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
|
1.7197% | 52 | 66.4% | 26.1 | 0.03% | ||
| 29 |
FENI
Fidelity Enhanced International ETF
|
—% | 431 | 15.5% | 18.4 | 0.03% | ||
| 30 |
ORFN
Constrained Capital ESG Orphans ETF
|
3.8000% | 51 | 52.2% | 22.4 | 0.03% | ||
| 31 |
BAD
B.A.D. ETF
|
2.4900% | 57 | 24.4% | 15.9 | 0.02% | ||
| 32 |
EATV
VegTech Plant-based Innovation & Climate ETF
|
3.5600% | 38 | 58.3% | 33.9 | 0.01% | ||
| 33 | MPHQX | -0.0056% | 467 | 2.4% | 4.2 | 0.00% | ||
| 34 |
BFLX
iShares Flexible Equity Active ETF
|
-0.2902% | 490 | 29.3% | 23.4 | 0.01% | ||
| 35 | MDLOX | -0.0874% | 728 | 13.4% | 44.9 | 0.02% | ||
| 36 | MKLOX | -0.0874% | 728 | 13.4% | 44.9 | 0.02% |
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