Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0b79d36f-32b5-444f-9221-501f20f48057/

BUD

Anheuser Busch Inbev NV ADR
Chart
$78.50
Latest Week 2026-06-05
Consumer DefensiveBeverages - BrewersLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.84
OS Score
75.0%
Value
86.0%
Quality
32.0%
Momentum
8/9
F-Score
0.803
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.803
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +23%
🔄
Shareholder Yield
2.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
75.0%ile
P/E
15.6×
P/S
1.7×
P/B
1.8×
E/P
0.0642
FCF Yield
0.087
EBITDA/EV
0.097
SH Yield
0.029
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
22.00000000
/100
FCF yield of 8.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.114
ROA
0.046
Net Margin
0.110
Op Margin
0.264
GPA
0.234
D/E
1.39
Current
0.72
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.232
Earn Growth
0.110
Stability
0.354
lower=better
Accruals
-0.023
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
30.2%
12M Return
12.5%
12-1 Mom
14.5%
Risk-Adj
0.45
Vol 252d
32.3%
Vol 60d
57.1%
↑ Expanding
Max DD 12M
-19.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (57%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
68.4%
Sector Quality %ile
88.6%
P/E z-score
-0.27
P/B z-score
-0.14
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (75th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (75th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 23% with P/E of 16×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.9% avg (7 factors)
Quality
C
48.5% avg (8 factors)
Momentum
C
52.8% avg (4 factors)
Risk
B
62.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.840—1—
Value %ile0.750—1—
Quality %ile0.860—1—
Momentum %ile0.320—0—
F-Score8.000—1—
Confidence0.970—1—
Volatility0.323—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.57
Earnings Yield (E/P)
0.0642
Price / Sales
1.71
Price / Book
1.78
Price / Cash Flow
10.40
FCF Yield
8.7%
EBITDA / EV
9.7%
Sales Yield (1/P·S)
0.4236
Shareholder Yield
Div + net buyback / mktcap
2.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.4%
Return on Assets
4.6%
Net Margin
11.0%
Operating Margin
26.4%
Gross Profit / Assets
Novy-Marx GPA
23.4%
Debt / Equity
1.39
Current Ratio
0.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.023
MomentumPrice trend strength over different horizons
6M Return
30.2%
12M Return
12.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.2%
Earnings Growth (YoY)
11.0%
Earnings Stability (CV)
Lower = more stable
0.354
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
2.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity