NASDAQ · Stocky rates: Cautious

BUD

$85.18 ▲ +0.70% as of 5 Aug, 20:00
52
/ 100
Neutral

What Stocky thinks

Cautious. BUD's balanced but uninspiring compounder scores (48.4 growth, 48 value) reflect mature beverage exposure without pricing power tailwinds. Leadership alignment is respectable at 68/100 with founder-rooted governance, but vulnerability relies solely on financial buffers—weak moats in commoditized beer face structural headwinds from premiumization shifts and health-conscious consumers. At 18.4× forward P/E, the stock offers neither compelling growth nor deep value.

Compounder Score
48/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
72/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
48/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for BUD:

52
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 52/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

72
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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BUD (BUD) — frequently asked

Is BUD (BUD) a good investment right now?

Stocky rates BUD (BUD) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. BUD's balanced but uninspiring compounder scores (48.4 growth, 48 value) reflect mature beverage exposure without pricing power tailwinds. Leadership alignment is respectable at 68/100 with founder-rooted governance, but vulne

What is BUD's Stocky Verdict?

BUD's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 48/100 Compounder score, 72/100 Leadership, Moat rating, and analyst signal.

Does BUD have a competitive moat?

Stocky hasn't finalised a Moat Score for BUD yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is BUD's leadership aligned with shareholders?

BUD scores 72/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to BUD?

BUD's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to BUD.

This is just the surface. See the whole picture on BUD.

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STOCKY VERDICT
52
/ 100 · Neutral

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