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BUD vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
BUD vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Alcoholic | Specialty Retail |
| Market Cap | $137.47B | $1.04T |
| Revenue (TTM) | $119.82B | $703.06B |
| Net Income (TTM) | $12.57B | $22.91B |
| Gross Margin | 55.2% | 24.9% |
| Operating Margin | 31.7% | 4.1% |
| Forward P/E | 18.7x | 44.8x |
| Total Debt | $72.17B | $67.09B |
| Cash & Equiv. | $11.17B | $10.73B |
BUD vs WMT — 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 | 170.4 | +70.4% |
| Walmart Inc. (WMT) | 100 | 315.3 | +215.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BUD vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BUD is the clearest fit if your priority is value and quality.
- Lower P/E (18.7x vs 44.8x)
- 10.5% margin vs WMT's 3.3%
- 1.6% yield, vs WMT's 0.7%
WMT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 37 yrs, beta 0.11, yield 0.7%
- Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
- 5.0% 10Y total return vs BUD's -23.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs BUD's 0.7% | |
| Value | Lower P/E (18.7x vs 44.8x) | |
| Quality / Margins | 10.5% margin vs WMT's 3.3% | |
| Stability / Safety | Beta 0.11 vs BUD's 0.33, lower leverage | |
| Dividends | 1.6% yield, vs WMT's 0.7% | |
| Momentum (1Y) | +35.1% vs BUD's +21.2% | |
| Efficiency (ROA) | 7.9% ROA vs BUD's 6.0%, ROIC 14.7% vs 7.5% |
BUD vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BUD vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BUD leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 5.9x BUD's $119.8B. BUD is the more profitable business, keeping 10.5% of every revenue dollar as net income compared to WMT's 3.3%. On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $119.8B | $703.1B |
| EBITDAEarnings before interest/tax | $38.8B | $42.8B |
| Net IncomeAfter-tax profit | $12.6B | $22.9B |
| Free Cash FlowCash after capex | $32.2B | $15.3B |
| Gross MarginGross profit ÷ Revenue | +55.2% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +31.7% | +4.1% |
| Net MarginNet income ÷ Revenue | +10.5% | +3.3% |
| FCF MarginFCF ÷ Revenue | +26.9% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.4% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +32.3% | +35.1% |
Valuation Metrics
BUD leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 27.9x trailing earnings, BUD trades at a 42% valuation discount to WMT's 47.8x P/E. On an enterprise value basis, BUD's 9.4x EV/EBITDA is more attractive than WMT's 24.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $137.5B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $198.5B | $1.10T |
| Trailing P/EPrice ÷ TTM EPS | 27.93x | 47.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.69x | 44.77x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.34x |
| EV / EBITDAEnterprise value multiple | 9.44x | 24.88x |
| Price / SalesMarket cap ÷ Revenue | 2.30x | 1.46x |
| Price / BookPrice ÷ Book value/share | 1.84x | 10.47x |
| Price / FCFMarket cap ÷ FCF | 12.28x | 25.00x |
Profitability & Efficiency
WMT leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $14 for BUD. WMT carries lower financial leverage with a 0.67x 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 WMT's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.8% | +22.3% |
| ROA (TTM)Return on assets | +6.0% | +7.9% |
| ROICReturn on invested capital | +7.5% | +14.7% |
| ROCEReturn on capital employed | +8.7% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 9 | 6 |
| Debt / EquityFinancial leverage | 0.81x | 0.67x |
| Net DebtTotal debt minus cash | $61.0B | $56.4B |
| Cash & Equiv.Liquid assets | $11.2B | $10.7B |
| Total DebtShort + long-term debt | $72.2B | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 2.53x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,660 today (with dividends reinvested), compared to $11,300 for BUD. Over the past 12 months, WMT leads with a +35.1% total return vs BUD's +21.2%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.7% vs BUD's 8.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +27.2% | +16.1% |
| 1-Year ReturnPast 12 months | +21.2% | +35.1% |
| 3-Year ReturnCumulative with dividends | +28.7% | +161.3% |
| 5-Year ReturnCumulative with dividends | +13.0% | +186.6% |
| 10-Year ReturnCumulative with dividends | -23.9% | +501.4% |
| CAGR (3Y)Annualised 3-year return | +8.8% | +37.7% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.11 beta — it tends to amplify market swings less than BUD's 0.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.33x | 0.11x |
| 52-Week HighHighest price in past year | $82.91 | $134.69 |
| 52-Week LowLowest price in past year | $56.97 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +96.4% | +96.8% |
| RSI (14)Momentum oscillator 0–100 | 64.2 | 56.2 |
| Avg Volume (50D)Average daily shares traded | 2.0M | 17.1M |
Analyst Outlook
Evenly matched — BUD and WMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates BUD as "Buy" and WMT as "Buy". Consensus price targets imply 11.4% upside for BUD (target: $89) vs 5.2% for WMT (target: $137). For income investors, BUD offers the higher dividend yield at 1.64% vs WMT's 0.72%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $89.00 | $137.22 |
| # AnalystsCovering analysts | 45 | 64 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 37 |
| Dividend / ShareAnnual DPS | $1.31 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +0.8% |
WMT leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). BUD leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
BUD vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BUD or WMT a better buy right now?
For growth investors, Walmart Inc.
(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus 0. 7% for Anheuser-Busch InBev SA/NV (BUD). Anheuser-Busch InBev SA/NV (BUD) offers the better valuation at 27. 9x trailing P/E (18. 7x 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 WMT?
On trailing P/E, Anheuser-Busch InBev SA/NV (BUD) is the cheapest at 27.
9x versus Walmart Inc. at 47. 8x. On forward P/E, Anheuser-Busch InBev SA/NV is actually cheaper at 18. 7x.
03Which is the better long-term investment — BUD or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 6%, compared to +13. 0% for Anheuser-Busch InBev SA/NV (BUD). Over 10 years, the gap is even starker: WMT returned +501. 4% versus BUD's -23. 9%. 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 WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 11β versus Anheuser-Busch InBev SA/NV's 0. 33β — meaning BUD is approximately 207% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 81% for Anheuser-Busch InBev SA/NV — giving it more financial flexibility in a downturn.
05Which is growing faster — BUD or WMT?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus 0. 7% for Anheuser-Busch InBev SA/NV (BUD). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to 10. 0% for Anheuser-Busch InBev SA/NV. Over a 3-year CAGR, WMT leads at 5. 3% 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 WMT?
Anheuser-Busch InBev SA/NV (BUD) is the more profitable company, earning 9.
8% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 9. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BUD leads at 25. 9% versus 4. 2% for WMT. 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 WMT more undervalued right now?
On forward earnings alone, Anheuser-Busch InBev SA/NV (BUD) trades at 18.
7x forward P/E versus 44. 8x for Walmart Inc. — 26. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BUD: 11. 4% to $89. 00.
08Which pays a better dividend — BUD or WMT?
All stocks in this comparison pay dividends.
Anheuser-Busch InBev SA/NV (BUD) offers the highest yield at 1. 6%, versus 0. 7% for Walmart Inc. (WMT).
09Is BUD or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 11), 0. 7% yield, +501. 4% 10Y return). Both have compounded well over 10 years (WMT: +501. 4%, BUD: -23. 9%), 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 WMT?
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.
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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