Core Insights - The article highlights Steven Cress's role as VP of Quantitative Strategy and Market Data at Seeking Alpha, emphasizing his contributions to the platform's quantitative stock rating system and analytical tools [1][2] - Cress is dedicated to removing emotional biases from investment decisions through a data-driven approach, utilizing sophisticated algorithms to simplify investment research [2][3] - With over 30 years of experience in equity research and quantitative strategies, Cress is well-equipped to address various investment topics [4] Company Overview - Seeking Alpha has integrated Cress's quantitative analysis and market data capabilities, enhancing its investment research offerings [3] - The platform features a systematic stock recommendation tool called Alpha Picks, aimed at helping long-term investors build superior portfolios [1][2] Professional Background - Prior to joining Seeking Alpha, Cress founded CressCap Investment Research, which was acquired in 2018, and also established the quant hedge fund Cress Capital Management [3] - Cress has extensive experience in proprietary trading at Morgan Stanley and international business development at Northern Trust [3]

Core Insights - AB InBev is focused on investments to drive growth and diversify its portfolio of global, international, and craft specialty premium brands [1] - The company plans to invest $300 million in its U.S. manufacturing operations in 2025 to enhance training, recruitment, and local production [2] - This investment follows a nearly $2 billion investment in U.S. facilities over the past five years, aimed at boosting the economy and sustaining jobs [3] Investment and Operations - The investments are intended to improve internal systems at U.S. manufacturing facilities, enhancing brewery efficiency and economic prosperity [4] - AB InBev reported mixed first-quarter 2025 results, with strong earnings performance but soft sales, driven by diversified operations and demand for megabrands [5] - Revenues from megabrands increased by 4.4%, particularly benefiting from the strong performance of the Corona brand [5] Digital Transformation - The company has been rapidly growing its digital platforms, with B2B digital platforms contributing approximately 72% to revenues in Q1 2025 [6] - The omnichannel ecosystem generated $275 million in revenues during the same period [6] Beyond Beer Portfolio - AB InBev's Beyond Beer portfolio saw a revenue increase of 16.6%, driven by double-digit growth in brands like Cutwater and Nütrl in the U.S. and Beats in Brazil [7] Stock Performance - Over the past three months, AB InBev's shares have increased by 25.5%, outperforming the industry growth of 18.9% [8]

Core Viewpoint - AB InBev reported first-quarter 2025 results with earnings per share (EPS) exceeding estimates, while revenue declined and missed expectations, indicating mixed performance driven by strong consumer demand for megabrands and a diversified market presence [1][2]. Financial Performance - Underlying EPS was 81 cents, reflecting a 7.1% year-over-year increase, driven by 10.3% EBIT growth and optimized net finance costs, surpassing the Zacks Consensus Estimate of 77 cents [2]. - Revenues totaled $13.63 billion, falling short of the Zacks Consensus Estimate of $13.85 billion and declining 6.3% year over year, although organic revenue grew by 1.5% in half of its markets [3][4]. - Revenue per hectoliter improved by 3.7% year over year, supported by revenue-management initiatives, despite a total organic volume decline of 2.2% [4]. Brand Performance - Premium and super premium beer brands showed strong performance, with the above-core beer portfolio growing by 1.8% year over year, led by Corona's 11.2% revenue increase outside Mexico [5]. - Megabrands revenues increased by 4.4%, primarily driven by the strong performance of the Corona brand [5]. Digital Transformation - AB InBev has focused on digital investments, with B2B digital platforms contributing approximately 72% to revenues in Q1 2025, and the omnichannel ecosystem generating $275 million in revenues [6][8]. Cost and Margin Analysis - Cost of sales decreased by 9.2% to $6.04 billion, while SG&A expenses rose by 5.6% year over year to $4.2 billion [9]. - Normalized EBITDA was $4.9 billion, down 2.6% year over year, but improved 7.9% on an organic basis, with the EBITDA margin expanding to 35.6% [10]. Future Outlook - For 2025, AB InBev anticipates EBITDA growth of 4-8%, with net capital expenditure projected at $3.5-$4 billion [12].

Core Insights - The article discusses the importance of identifying reasonably priced businesses with sustainable long-term competitive advantages in the investment landscape [1]. Group 1: Analyst Background - Vladimir Dimitrov, CFA, has experience as a strategy consultant focusing on brand and intangible asset valuation [1]. - He has worked with major global brands in technology, telecom, and banking sectors during his career in London [1]. - Dimitrov holds a degree from the London School of Economics [1]. Group 2: Investment Philosophy - The emphasis is on finding businesses that are not only reasonably priced but also possess sustainable competitive advantages for long-term success [1].

Anheuser-Busch Inbev (BUD) reported $13.63 billion in revenue for the quarter ended March 2025, representing a year-over-year decline of 6.3%. EPS of $0.81 for the same period compares to $0.75 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $13.85 billion, representing a surprise of -1.61%. The company delivered an EPS surprise of +5.19%, with the consensus EPS estimate being $0.77.While investors scrutinize revenue and earnings changes year-over-year and how they compare with W ...

Core Viewpoint - Analysts forecast Anheuser-Busch Inbev (BUD) to report quarterly earnings of $0.77 per share, reflecting a year-over-year increase of 2.7%, while revenues are expected to decline by 4.8% to $13.85 billion [1] Earnings Estimates - The consensus EPS estimate has been revised downward by 1% over the past 30 days, indicating a collective reassessment by analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Revenue from South America is estimated at $2.94 billion, indicating a year-over-year decline of 9% [5] - Revenue from Middle Americas is projected to reach $3.81 billion, reflecting a decrease of 6.1% from the previous year [5] - North America revenue is expected to be $3.46 billion, down 3.7% year-over-year [5] - Asia Pacific revenue is forecasted at $1.50 billion, showing an 8% decline [6] - Global Export & Holding Companies revenue is anticipated to be $107.91 million, down 1% from the year-ago quarter [6] Volume Estimates - Volume in Hectoliters for Middle America is expected to be 35,003.87 KhL, down from 35,690 KhL in the same quarter last year [7] - South America volume is projected at 38,980.93 KhL, compared to 40,347 KhL a year ago [7] - Asia Pacific volume is estimated to reach 20,031.95 KhL, down from 21,045 KhL in the previous year [8] - North America volume is expected to be 20,291.13 KhL, compared to 21,353 KhL last year [8] - Global Export and Holding Companies volume is forecasted at 76.99 KhL, up from 70 KhL in the same quarter last year [9] Stock Performance - Shares of Anheuser-Busch Inbev have increased by 8.4% in the past month, outperforming the Zacks S&P 500 composite, which saw a 0.4% increase [9] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to mirror overall market performance in the near future [9]

Core Viewpoint - AB InBev is expected to report year-over-year earnings growth for Q1 2025, despite a projected decline in revenues compared to the previous year [1][2]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for AB InBev's quarterly revenues is $13.9 billion, reflecting a 4.8% decline from the same quarter last year [2]. - The consensus estimate for earnings per share (EPS) is 77 cents, indicating a 2.7% increase from the prior-year figure [2]. - The earnings estimate has remained stable over the past 30 days, with the company having a trailing four-quarter average earnings surprise of 11.7% [2]. Factors Influencing Q1 Results - AB InBev's results are anticipated to benefit from strategic measures such as pricing actions, premiumization, and revenue management initiatives [3]. - Strong consumer demand for its brand portfolio and investments in digital transformation are expected to drive top-line momentum [3][4]. - The company's focus on premium beer offerings aligns with consumer preferences, contributing positively to performance [4]. Cost and Economic Challenges - Elevated costs from commodity inflation, supply-chain issues, and long-term growth investments are expected to impact results negatively [5]. - A challenging macroeconomic environment, particularly in China and Argentina, along with currency and interest rate fluctuations, may also weigh on performance [5]. Earnings Prediction Model - The current model does not predict a definitive earnings beat for AB InBev, with an Earnings ESP of -1.91% and a Zacks Rank of 3 [6]. Valuation and Stock Performance - The stock has a forward 12-month price-to-earnings ratio of 16.83X, compared to a five-year high of 25.58X and the industry average of 16.26X [7]. - Year-to-date, AB InBev shares have increased by 29.8%, outperforming the industry growth of 7.5% [8].

Since 2021, Anheuser-Busch InBev ( BUD ) has done very little for its shareholders, apart from delivering a low dividend of around 1.8%. Widening the perspective, the share price has decreased in value for its owners since the SABMillerI am a dedicated financial risk manager and investor specializing in financials, consumer, and technology industries. I have been involved in the investing world for over seven years, making deep analyses and managing different types of portfolios.I believe in deep research, ...

Anheuser-Busch InBev SA/NV ( BUD ) is scheduled to report earnings on May 8, and this time, there’s more than just quarterly numbers to watch. The conditions for the company’s operations are changing. For the firstI’m passionate about finance and investing, focusing on business analysis, fundamental analysis, valuation, and long-term growth, especially in sectors like AI, fintech, finance and tech. I study finance and economy and have hands-on experience in equity research, financial modeling, and creating ...

Leading American Manufacturer Marks Production with over $6 Million Investment in Enhancing Capabilities at its Ft. Collins, CO BreweryFT. COLLINS, Colo., April 30, 2025  /PRNewswire/ -- Anheuser-Busch (NYSE: BUD), a leading American manufacturer and maker of Michelob ULTRA, Busch Light, Budweiser, Bud Light, and Stella Artois, today produced its 100 millionth can of emergency drinking water for communities impacted by disaster since 1988. Anheuser-Busch Emergency Drinking Water For decades, Anheuser-B ...