Beverages - Alcoholic
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BUD vs ABEV vs TAP vs SAM
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Alcoholic
Beverages - Alcoholic
Beverages - Alcoholic
BUD vs ABEV vs TAP vs SAM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Beverages - Alcoholic | Beverages - Alcoholic | Beverages - Alcoholic | Beverages - Alcoholic |
| Market Cap | $138.11B | $51.07B | $8.10B | $2.18B |
| Revenue (TTM) | $119.82B | $88.21B | $11.19B | $2.09B |
| Net Income (TTM) | $12.57B | $15.58B | $-2.11B | $-61M |
| Gross Margin | 55.2% | 51.5% | 37.8% | 45.2% |
| Operating Margin | 31.7% | 27.2% | -20.3% | -3.8% |
| Forward P/E | 18.8x | 3.2x | 9.2x | 20.6x |
| Total Debt | $72.17B | $5.35B | $6.30B | $38M |
| Cash & Equiv. | $11.17B | $18.64B | $897M | $223M |
BUD vs ABEV vs TAP vs SAM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Anheuser-Busch InBe… (BUD) | 100 | 171.2 | +71.2% |
| Ambev S.A. (ABEV) | 100 | 141.6 | +41.6% |
| Molson Coors Bevera… (TAP) | 100 | 113.6 | +13.6% |
| The Boston Beer Com… (SAM) | 100 | 35.9 | -64.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BUD vs ABEV vs TAP vs SAM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BUD is the #2 pick in this set and the best alternative if stability is your priority.
- Beta 0.28 vs ABEV's 0.43
ABEV carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.43, yield 8.1%
- -14.2% 10Y total return vs SAM's 32.0%
- Beta 0.43, yield 8.1%, current ratio 0.96x
- Lower P/E (3.2x vs 20.6x)
TAP lags the leaders in this set but could rank higher in a more targeted comparison.
SAM is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 3.7%, EPS growth 95.5%, 3Y rev CAGR -0.0%
- Lower volatility, beta 0.29, Low D/E 4.5%, current ratio 1.65x
- 3.7% revenue growth vs TAP's -4.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.7% revenue growth vs TAP's -4.2% | |
| Value | Lower P/E (3.2x vs 20.6x) | |
| Quality / Margins | 17.7% margin vs TAP's -18.9% | |
| Stability / Safety | Beta 0.28 vs ABEV's 0.43 | |
| Dividends | 8.1% yield, 1-year raise streak, vs TAP's 4.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +38.0% vs TAP's -20.8% | |
| Efficiency (ROA) | 10.9% ROA vs TAP's -8.9%, ROIC 22.3% vs -10.1% |
BUD vs ABEV vs TAP vs SAM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
BUD vs ABEV vs TAP vs SAM — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ABEV leads in 2 of 6 categories
BUD leads 1 • TAP leads 1 • SAM leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
BUD leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BUD is the larger business by revenue, generating $119.8B annually — 57.2x SAM's $2.1B. ABEV is the more profitable business, keeping 17.7% of every revenue dollar as net income compared to TAP's -18.9%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $119.8B | $88.2B | $11.2B | $2.1B |
| EBITDAEarnings before interest/tax | $38.8B | $30.7B | -$1.5B | $14M |
| Net IncomeAfter-tax profit | $12.6B | $15.6B | -$2.1B | -$61M |
| Free Cash FlowCash after capex | $32.2B | $22.2B | $1.2B | $191M |
| Gross MarginGross profit ÷ Revenue | +55.2% | +51.5% | +37.8% | +45.2% |
| Operating MarginEBIT ÷ Revenue | +31.7% | +27.2% | -20.3% | -3.8% |
| Net MarginNet income ÷ Revenue | +10.5% | +17.7% | -18.9% | -2.9% |
| FCF MarginFCF ÷ Revenue | +26.9% | +25.1% | +10.4% | +9.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.4% | -0.1% | +2.0% | +1.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +32.3% | +4.3% | +35.6% | -7.4% |
Valuation Metrics
TAP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 16.4x trailing earnings, ABEV trades at a 42% valuation discount to BUD's 28.1x P/E. On an enterprise value basis, ABEV's 8.2x EV/EBITDA is more attractive than BUD's 9.5x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $138.1B | $51.1B | $8.1B | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $199.1B | $48.4B | $13.5B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | 28.06x | 16.35x | -3.98x | 20.50x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.81x | 3.21x | 9.17x | 20.56x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.49x | — | — |
| EV / EBITDAEnterprise value multiple | 9.47x | 8.22x | — | 8.45x |
| Price / SalesMarket cap ÷ Revenue | 2.31x | 2.87x | 0.73x | 1.04x |
| Price / BookPrice ÷ Book value/share | 1.85x | 2.86x | 0.80x | 2.54x |
| Price / FCFMarket cap ÷ FCF | 12.34x | 12.73x | 7.58x | 10.09x |
Profitability & Efficiency
ABEV leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ABEV delivers a 17.0% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-19 for TAP. SAM carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to BUD's 0.81x. On the Piotroski fundamental quality scale (0–9), BUD scores 9/9 vs TAP's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +13.8% | +17.0% | -18.6% | -7.3% |
| ROA (TTM)Return on assets | +6.0% | +10.9% | -8.9% | -5.0% |
| ROICReturn on invested capital | +7.5% | +22.3% | -10.1% | +15.5% |
| ROCEReturn on capital employed | +8.7% | +20.7% | -11.6% | +14.8% |
| Piotroski ScoreFundamental quality 0–9 | 9 | 7 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.81x | 0.06x | 0.60x | 0.04x |
| Net DebtTotal debt minus cash | $61.0B | -$13.3B | $5.4B | -$186M |
| Cash & Equiv.Liquid assets | $11.2B | $18.6B | $897M | $223M |
| Total DebtShort + long-term debt | $72.2B | $5.3B | $6.3B | $38M |
| Interest CoverageEBIT ÷ Interest expense | 2.53x | 8.09x | -9.99x | — |
Total Returns (Dividends Reinvested)
ABEV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABEV five years ago would be worth $12,626 today (with dividends reinvested), compared to $1,818 for SAM. Over the past 12 months, ABEV leads with a +38.0% total return vs TAP's -20.8%. The 3-year compound annual growth rate (CAGR) favors ABEV at 9.1% vs SAM's -13.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +26.0% | +32.4% | -8.0% | +1.5% |
| 1-Year ReturnPast 12 months | +24.5% | +38.0% | -20.8% | -15.9% |
| 3-Year ReturnCumulative with dividends | +27.5% | +29.7% | -24.8% | -35.0% |
| 5-Year ReturnCumulative with dividends | +12.4% | +26.3% | -14.1% | -81.8% |
| 10-Year ReturnCumulative with dividends | -24.5% | -14.2% | -41.4% | +32.0% |
| CAGR (3Y)Annualised 3-year return | +8.4% | +9.1% | -9.1% | -13.4% |
Risk & Volatility
Evenly matched — BUD and TAP each lead in 1 of 2 comparable metrics.
Risk & Volatility
TAP is the less volatile stock with a -0.01 beta — it tends to amplify market swings less than ABEV's 0.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BUD currently trades 96.8% from its 52-week high vs TAP's 74.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.28x | 0.43x | -0.01x | 0.29x |
| 52-Week HighHighest price in past year | $82.91 | $3.45 | $57.57 | $264.46 |
| 52-Week LowLowest price in past year | $56.97 | $2.10 | $40.64 | $185.34 |
| % of 52W HighCurrent price vs 52-week peak | +96.8% | +94.8% | +74.9% | +76.7% |
| RSI (14)Momentum oscillator 0–100 | 70.7 | 72.9 | 47.2 | 28.7 |
| Avg Volume (50D)Average daily shares traded | 2.0M | 24.2M | 2.9M | 199K |
Analyst Outlook
Evenly matched — ABEV and TAP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: BUD as "Buy", ABEV as "Hold", TAP as "Hold", SAM as "Hold". Consensus price targets imply 21.7% upside for SAM (target: $247) vs -13.1% for ABEV (target: $3). For income investors, ABEV offers the higher dividend yield at 8.06% vs BUD's 1.63%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | $89.00 | $2.84 | $48.30 | $246.86 |
| # AnalystsCovering analysts | 45 | 14 | 37 | 31 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | +8.1% | +4.5% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 | 5 | 0 |
| Dividend / ShareAnnual DPS | $1.31 | $1.30 | $1.92 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +0.8% | +8.0% | +9.4% |
ABEV leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). BUD leads in 1 (Income & Cash Flow). 2 tied.
BUD vs ABEV vs TAP vs SAM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is BUD or ABEV or TAP or SAM a better buy right now?
For growth investors, The Boston Beer Company, Inc.
(SAM) is the stronger pick with 3. 7% revenue growth year-over-year, versus -4. 2% for Molson Coors Beverage Company (TAP). Ambev S. A. (ABEV) offers the better valuation at 16. 4x trailing P/E (3. 2x forward), making it the more compelling value choice. Analysts rate Anheuser-Busch InBev SA/NV (BUD) a "Buy" — based on 45 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BUD or ABEV or TAP or SAM?
On trailing P/E, Ambev S.
A. (ABEV) is the cheapest at 16. 4x versus Anheuser-Busch InBev SA/NV at 28. 1x. On forward P/E, Ambev S. A. is actually cheaper at 3. 2x.
03Which is the better long-term investment — BUD or ABEV or TAP or SAM?
Over the past 5 years, Ambev S.
A. (ABEV) delivered a total return of +26. 3%, compared to -81. 8% for The Boston Beer Company, Inc. (SAM). Over 10 years, the gap is even starker: SAM returned +32. 0% versus TAP's -41. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BUD or ABEV or TAP or SAM?
By beta (market sensitivity over 5 years), Molson Coors Beverage Company (TAP) is the lower-risk stock at -0.
01β versus Ambev S. A. 's 0. 43β — meaning ABEV is approximately -3695% more volatile than TAP relative to the S&P 500. On balance sheet safety, The Boston Beer Company, Inc. (SAM) carries a lower debt/equity ratio of 4% versus 81% for Anheuser-Busch InBev SA/NV — giving it more financial flexibility in a downturn.
05Which is growing faster — BUD or ABEV or TAP or SAM?
By revenue growth (latest reported year), The Boston Beer Company, Inc.
(SAM) is pulling ahead at 3. 7% versus -4. 2% for Molson Coors Beverage Company (TAP). On earnings-per-share growth, the picture is similar: The Boston Beer Company, Inc. grew EPS 95. 5% year-over-year, compared to -302. 8% for Molson Coors Beverage Company. Over a 3-year CAGR, ABEV leads at 3. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BUD or ABEV or TAP or SAM?
Ambev S.
A. (ABEV) is the more profitable company, earning 17. 6% net margin versus -19. 2% for Molson Coors Beverage Company — meaning it keeps 17. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BUD leads at 25. 9% versus -21. 0% for TAP. At the gross margin level — before operating expenses — BUD leads at 55. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BUD or ABEV or TAP or SAM more undervalued right now?
On forward earnings alone, Ambev S.
A. (ABEV) trades at 3. 2x forward P/E versus 20. 6x for The Boston Beer Company, Inc. — 17. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SAM: 21. 7% to $246. 86.
08Which pays a better dividend — BUD or ABEV or TAP or SAM?
In this comparison, ABEV (8.
1% yield), TAP (4. 5% yield), BUD (1. 6% yield) pay a dividend. SAM does not pay a meaningful dividend and should not be held primarily for income.
09Is BUD or ABEV or TAP or SAM better for a retirement portfolio?
For long-horizon retirement investors, Molson Coors Beverage Company (TAP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
01), 4. 5% yield). Both have compounded well over 10 years (TAP: -41. 4%, SAM: +32. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BUD and ABEV and TAP and SAM?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BUD is a mid-cap quality compounder stock; ABEV is a mid-cap deep-value stock; TAP is a small-cap income-oriented stock; SAM is a small-cap quality compounder stock. BUD, ABEV, TAP pay a dividend while SAM does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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