NYSE · Consumer Defensive

Anheuser-Busch InBev SA/NV

BUD · Beverages - Brewers

$73.82

▼ -1.74 (-2.3%)

Data cached · refreshes every 10 min

Mr. Market is currently offering Anheuser-Busch InBev SA/NV at $73.82.

The business passes 4 of 7 of Graham's defensive criteria — adequate but not exceptional.

Overall Grade

Defensive

Enterprising

Profitability A

Gross Profit Margin 55.9%

Operating Margin 26.4%

Net Income Margin 11.5%

Fin. Health F

Years to Pay Off Debt 10.7 yrs

Working Capital vs Long-Term Debt -$80.1B

Working Capital -$9.7B

Valuation F

Margin of Safety 0.0%

Price-to-Book 1.45x

Cash Flow C

Free Cash Flow $11.2B

CapEx % of Net Income 53.5%

Owner Earnings $16.1B

4/7

Graham Score

Enterprising

Defensive — Graham's strict criteria (P/B, P/E, dividends, stability) · Enterprising — Profitability & cash flow focused, accepts higher valuations for quality

Market Data

Market Cap $143.1B

Enterprise Value $219.2B

P/E (TTM) 21.78

Dividend Yield 1.79%

Exchange NYSE

Key Margins

Gross Profit 55.9%

Operating Margin 26.4%

Net Margin 11.5%

Company Info

Sector Consumer Defensive

Industry Beverages - Brewers

Employees 131000

Country Belgium

Visit website

📖

Full Graham Analysis

Mr. Market is currently offering Anheuser-Busch InBev SA/NV at $73.82.

The business passes 4 of 7 of Graham's defensive criteria — adequate but not exceptional.

At $73.82, the stock trades at a 19% premium to its Graham Number of $62.29. Graham would consider this price speculative.

There is no margin of safety at the current price. Graham would advise patience and waiting for a better entry point.

Negative NCAV — liabilities exceed current assets. Common in capital-return businesses (buybacks, debt-funded dividends) and capital-intensive industries. Not automatically a warning sign..

Conclusion: This stock is better suited for Graham's Enterprising investor — one willing to devote time and skill to security selection.

About Anheuser-Busch InBev SA/NV

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

Showing Key Metrics

Income Highlights

Metric	2025	2024	2023	2022	2021
Gross Profit %	55.9% ▲	55.3%	53.9%	54.5%	N/A
Operating Margin %	26.4% ▲	25.5%	24.3%	25.0%	N/A
Net Income %	11.5% ▲	9.8%	9.0%	10.3%	N/A
Diluted EPS	3.39 ▲	2.92	2.65	2.91	N/A

Balance Sheet Highlights

Metric	2025	2024	2023	2022	2021
Total Assets	$218.8B	$206.6B	$219.3B	$212.9B	N/A
Total Debt	$73.0B ↑	$72.2B	$78.2B	$80.0B	N/A
Working Capital	-$9.7B ▲	-$10.1B	-$13.8B	-$11.2B	N/A
Years to Pay Debt	10.68	12.33	14.64	13.40	N/A

Cash Flow Highlights

Metric	2025	2024	2023	2022	2021
Free Cash Flow	$11.2B ▲	$11.2B	$8.6B	$8.1B	N/A
Owner Earnings	$16.1B	$15.3B	$15.4B	$16.2B	N/A
CapEx % of Net Income	53.5%	66.0%	86.8%	86.4%	N/A

Income Statement

	2025	2024	2023	2022	2021
Tax Effect Of Unusual Items	-319,725	-385,018	-408,492	-435,440
Tax Rate For Calcs	0	0	0	0
Normalized EBITDA	22,069,000	21,482,000	20,632,000	21,132,000
Total Unusual Items	-1,225,000	-1,238,000	-1,621,000	-2,151,000
Total Unusual Items Excluding Goodwill	-1,225,000	-1,238,000	-1,621,000	-2,151,000
Net Income From Continuing Operation Net Minority Interest	6,837,000	5,855,000	5,341,000	5,969,000
Reconciled Depreciation	5,652,000	5,544,000	5,411,000	5,078,000
Reconciled Cost Of Revenue	26,141,000	26,744,000	27,396,000	26,305,000
EBITDA	20,844,000	20,244,000	19,011,000	18,981,000
EBIT	15,192,000	14,700,000	13,600,000	13,903,000
Net Interest Income	-3,584,000	-3,899,000	-4,065,000	-3,310,000
Interest Expense	3,864,000	4,132,000	4,476,000	4,379,000
Interest Income	628,000	733,000	733,000	462,000
Normalized Income	7,742,275	6,707,982	6,553,508	7,684,560
Net Income From Continuing And Discontinued Operation	6,837,000	5,855,000	5,341,000	5,969,000
Total Expenses	43,670,000	44,500,000	44,970,000	43,321,000
Total Operating Income As Reported	15,405,000	15,487,000	13,966,000	14,517,000
Diluted Average Shares	2,018,000	2,003,000	2,016,000	2,050,000
Basic Average Shares	1,984,000	2,003,000	2,016,000	2,013,000
Diluted EPS	0	0	0	0
Basic EPS	0	0	0	0
Diluted NI Availto Com Stockholders	6,837,000	5,855,000	5,341,000	5,969,000
Net Income Common Stockholders	6,837,000	5,855,000	5,341,000	5,969,000
Net Income	6,837,000	5,855,000	5,341,000	5,969,000
Minority Interests	-1,640,000	-1,561,000	-1,550,000	-1,628,000
Net Income Including Noncontrolling Interests	8,478,000	7,416,000	6,890,000	7,596,000
Net Income Continuous Operations	8,478,000	7,416,000	6,890,000	7,596,000
Tax Provision	2,850,000	3,152,000	2,234,000	1,928,000
Pretax Income	11,328,000	10,568,000	9,124,000	9,524,000
Other Income Expense	-739,000	-803,000	-1,220,000	-1,632,000
Other Non Operating Income Expenses	108,000	106,000	106,000	220,000
Special Income Charges	-316,000	432,000	-330,000	-802,000
Gain On Sale Of Ppe	95,000	88,000	73,000	82,000
Gain On Sale Of Business	-274,000	181,000	-397,000	-71,000
Other Special Charges	16,000	-367,000	-119,000	680,000
Write Off		66,000			22,000
Restructuring And Mergern Acquisition	121,000	138,000	125,000	133,000
Earnings From Equity Interest	378,000	329,000	295,000	299,000
Gain On Sale Of Security	-909,000	-1,670,000	-1,291,000	-1,349,000
Net Non Operating Interest Income Expense	-3,584,000	-3,899,000	-4,065,000	-3,310,000
Total Other Finance Cost	348,000	500,000	322,000	-607,000
Interest Expense Non Operating	3,864,000	4,132,000	4,476,000	4,379,000
Interest Income Non Operating	628,000	733,000	733,000	462,000
Operating Income	15,650,000	15,268,000	14,410,000	14,465,000
Operating Expense	17,529,000	17,756,000	17,574,000	17,016,000
Other Operating Expenses	-604,000	-584,000	-599,000	-338,000
Other Taxes		-49,000	-44,000	-201,000	-226,000
Selling General And Administration	18,133,000	18,340,000	18,173,000	17,555,000
Selling And Marketing Expense	13,466,000	13,357,000	13,435,000	13,141,000
General And Administrative Expense	4,667,000	4,983,000	4,738,000	4,414,000
Other Gand A	4,667,000	4,983,000	4,738,000	4,414,000
Gross Profit	33,179,000	33,024,000	31,984,000	31,481,000
Cost Of Revenue	26,141,000	26,744,000	27,396,000	26,305,000
Total Revenue	59,320,000	59,768,000	59,380,000	57,786,000
Operating Revenue	59,320,000	59,768,000	59,380,000	57,786,000

Balance Sheet

	2025	2024	2023	2022	2021
Treasury Shares Number	68,490	43,810	35,414	35,456
Ordinary Shares Number	1,950,752	1,975,432	1,983,828	1,983,786
Share Issued	2,019,242	2,019,242	2,019,242	2,019,242
Net Debt	59,098,000	58,791,000	65,007,000	67,599,000
Total Debt	73,027,000	72,170,000	78,168,000	79,991,000
Tangible Book Value	-72,606,000	-72,277,000	-76,481,000	-79,822,000
Invested Capital	157,917,000	148,103,000	157,187,000	150,897,000
Working Capital	-9,706,000	-10,067,000	-13,789,000	-11,197,000
Net Tangible Assets	-72,606,000	-72,277,000	-76,481,000	-79,822,000
Capital Lease Obligations	2,397,000	2,304,000	2,829,000	2,492,000
Common Stock Equity	87,287,000	78,237,000	81,848,000	73,398,000
Total Capitalization	157,640,000	147,210,000	153,886,000	150,315,000
Total Equity Gross Minority Interest	97,736,000	88,700,000	92,676,000	84,278,000
Minority Interest	10,449,000	10,463,000	10,828,000	10,880,000
Stockholders Equity	87,287,000	78,237,000	81,848,000	73,398,000
Other Equity Interest	1,000		1,000	1,000	1,000
Gains Losses Not Affecting Retained Earnings	22,885,000	16,190,000	23,741,000	18,924,000
Other Equity Adjustments	22,885,000	16,190,000	23,741,000	18,924,000
Treasury Stock	5,083,000	3,886,000	3,465,000	3,706,000
Retained Earnings	50,128,000	46,577,000	42,215,000	38,823,000
Additional Paid In Capital	17,620,000	17,620,000	17,620,000	17,620,000
Common Stock	1,736,000	1,736,000	1,736,000	1,736,000
Total Liabilities Net Minority Interest	121,072,000	117,937,000	126,664,000	128,665,000
Total Non Current Liabilities Net Minority Interest	86,597,000	84,871,000	89,508,000	94,282,000
Other Non Current Liabilities	1,000	-1,000	-1,000
Derivative Product Liabilities	293,000	68,000	151,000	184,000
Employee Benefits	1,275,000	1,296,000	1,673,000	1,534,000
Non Current Pension And Other Postretirement Benefit Plans	1,275,000	1,296,000	1,673,000	1,534,000
Tradeand Other Payables Non Current	1,054,000	860,000	1,019,000	1,006,000
Non Current Deferred Liabilities	11,421,000	11,542,000	12,182,000	12,282,000
Non Current Deferred Taxes Liabilities	11,400,000	11,321,000	11,874,000	11,818,000
Long Term Debt And Capital Lease Obligation	72,129,000	70,721,000	74,164,000	78,880,000
Long Term Capital Lease Obligation	1,776,000	1,748,000	2,126,000	1,963,000
Long Term Debt	70,353,000	68,973,000	72,038,000	76,917,000
Long Term Provisions	425,000	385,000	320,000	396,000
Current Liabilities	34,475,000	33,066,000	37,156,000	34,383,000
Other Current Liabilities	6,104,000	5,817,000	5,319,000	5,310,000
Current Deferred Liabilities	223,000	69,000	441,000	313,000
Current Deferred Revenue					51,000
Current Debt And Capital Lease Obligation	898,000	1,449,000	4,004,000	1,111,000
Current Capital Lease Obligation	621,000	556,000	703,000	529,000
Current Debt	277,000	893,000	3,301,000	582,000
Other Current Borrowings	85,000	799,000	3,102,000	399,000
Line Of Credit	192,000	94,000	199,000	183,000
Current Provisions	192,000	191,000	269,000	176,000
Payables And Accrued Expenses	27,058,000	25,540,000	27,123,000	27,473,000
Current Accrued Expenses	1,369,000	1,336,000	1,407,000	1,428,000
Interest Payable	1,369,000	1,336,000	1,407,000	1,428,000
Payables	25,689,000	24,204,000	25,716,000	26,045,000
Other Payable	3,178,000	3,062,000	2,879,000	2,894,000
Dividends Payable	610,000	767,000	376,000	356,000
Total Tax Payable	4,846,000	4,365,000	4,732,000	4,206,000
Income Tax Payable	1,825,000	1,805,000	1,583,000	1,438,000
Accounts Payable	17,055,000	16,010,000	17,729,000	18,589,000
Total Assets	218,808,000	206,637,000	219,340,000	212,943,000
Total Non Current Assets	194,039,000	183,637,000	195,973,000	189,757,000
Other Non Current Assets	143,000	129,000	164,000	187,000
Defined Pension Benefit	150,000	42,000	12,000	11,000
Non Current Prepaid Assets					168,000
Non Current Deferred Assets	2,708,000	2,493,000	2,935,000	2,300,000
Non Current Deferred Taxes Assets	2,708,000	2,493,000	2,935,000	2,300,000
Non Current Note Receivables	6,000	8,000	2,000	10,000
Non Current Accounts Receivable	2,166,000	1,907,000	2,619,000	2,467,000
Financial Assets	145,000	261,000	44,000	60,000
Investments And Advances	5,163,000	4,780,000	5,050,000	4,831,000
Investmentin Financial Assets	161,000	168,000	178,000	175,000
Held To Maturity Securities	27,000	29,000	27,000	26,000
Available For Sale Securities	134,000	139,000	151,000	149,000
Long Term Equity Investment	5,002,000	4,612,000	4,872,000	4,656,000
Investmentsin Associatesat Cost	5,002,000	4,612,000	4,872,000	4,656,000
Goodwill And Other Intangible Assets	159,893,000	150,514,000	158,329,000	153,220,000
Other Intangible Assets	41,985,000	40,035,000	41,286,000	40,210,000
Goodwill	117,908,000	110,479,000	117,043,000	113,010,000
Net PPE	23,665,000	23,503,000	26,818,000	26,671,000
Accumulated Depreciation	-35,619,000	-30,253,000	-30,431,000	-28,024,000
Gross PPE	59,284,000	53,756,000	57,249,000	54,695,000
Leases		1,443,000	1,753,000	1,640,000	1,696,000
Construction In Progress	1,011,000	1,166,000	1,669,000	2,205,000
Other Properties	2,297,000	2,209,000	973,000	786,000
Machinery Furniture Equipment	42,747,000	38,056,000	39,783,000	37,473,000
Land And Improvements	13,229,000	12,325,000	13,071,000	12,591,000
Current Assets	24,769,000	22,999,000	23,367,000	23,186,000
Other Current Assets	-2,000	1,000		-1,000	1,000
Hedging Assets Current	583,000	554,000	505,000	331,000
Assets Held For Sale Current	190,000	33,000	34,000	30,000
Restricted Cash	106,000	99,000	109,000	73,000
Prepaid Assets	701,000	572,000	594,000	497,000
Inventory	4,974,000	4,940,000	5,463,000	6,525,000
Finished Goods	1,547,000	1,578,000	1,668,000	2,145,000
Work In Process	479,000	508,000	588,000	529,000
Raw Materials	2,948,000	2,854,000	3,207,000	3,851,000
Receivables	6,379,000	5,504,000	6,372,000	5,734,000
Other Receivables	553,000	467,000	609,000	702,000
Taxes Receivable	1,445,000	1,143,000	1,301,000	1,257,000
Accrued Interest Receivable	67,000	43,000	45,000	67,000
Loans Receivable	52,000	60,000	70,000	71,000
Accounts Receivable	4,262,000	3,791,000	4,347,000	3,637,000
Allowance For Doubtful Accounts Receivable	-399,000	-377,000
Gross Accounts Receivable	4,661,000	4,168,000
Cash Cash Equivalents And Short Term Investments	11,838,000	11,296,000	10,399,000	9,997,000
Other Short Term Investments	306,000	221,000	67,000	97,000
Cash And Cash Equivalents	11,532,000	11,075,000	10,332,000	9,900,000
Cash Equivalents	6,248,000	4,964,000	4,201,000	4,685,000
Cash Financial	5,284,000	6,111,000	6,022,000	5,215,000

Cash Flow

	2025	2024	2023	2022	2021
Free Cash Flow	11,227,000	11,192,000	8,627,000	8,138,000
Repurchase Of Capital Stock	-2,301,000	-937,000	-362,000	0
Repayment Of Debt	-7,594,000	-10,082,000	-3,878,000	-7,875,000
Issuance Of Debt	4,400,000	5,465,000	202,000	91,000
Capital Expenditure	-3,656,000	-3,863,000	-4,638,000	-5,160,000
End Cash Position	11,623,000	11,174,000	10,314,000	9,890,000
Beginning Cash Position	11,174,000	10,314,000	9,890,000	12,043,000
Effect Of Exchange Rate Changes	452,000	-1,082,000	109,000	-211,000
Changes In Cash	-3,000	1,942,000	315,000	-1,942,000
Financing Cash Flow	-11,450,000	-9,854,000	-8,560,000	-10,904,000
Cash Flow From Continuing Financing Activities	-11,450,000	-9,855,000	-8,560,000	-10,904,000
Net Other Financing Charges	-1,412,000	-1,628,000	-1,509,000	-678,000
Cash Dividends Paid	-4,543,000	-2,672,000	-3,013,000	-2,442,000
Common Stock Dividend Paid		-2,672,000	-3,013,000	-2,442,000	-2,364,000
Net Common Stock Issuance	-2,301,000	-937,000	-362,000	0
Common Stock Payments	-2,301,000	-937,000	-362,000	0
Net Issuance Payments Of Debt	-3,194,000	-4,617,000	-3,676,000	-7,784,000
Net Long Term Debt Issuance	-3,194,000	-4,617,000	-3,676,000	-7,784,000
Long Term Debt Payments	-7,594,000	-10,082,000	-3,878,000	-7,875,000
Long Term Debt Issuance	4,400,000	5,465,000	202,000	91,000
Investing Cash Flow	-3,436,000	-3,259,000	-4,390,000	-4,337,000
Cash Flow From Continuing Investing Activities	-3,436,000	-3,258,000	-4,390,000	-4,337,000
Net Other Investing Changes	98,000	522,000	83,000	571,000
Net Business Purchase And Sale	18,000	-46,000	9,000	-70,000
Sale Of Business			9,000	0	7,000
Purchase Of Business				-70,000	-451,000
Net PPE Purchase And Sale	-3,552,000	-3,735,000	-4,482,000	-4,838,000
Sale Of PPE	104,000	128,000	156,000	322,000
Purchase Of PPE	-3,656,000	-3,863,000	-4,638,000	-5,160,000
Operating Cash Flow	14,883,000	15,055,000	13,265,000	13,298,000
Cash Flow From Continuing Operating Activities	14,881,000	15,055,000	13,266,000	13,299,000
Taxes Refund Paid	-3,240,000	-3,134,000	-2,696,000	-2,582,000
Interest Received Cfo	462,000	594,000	598,000	611,000
Interest Paid Cfo	-3,348,000	-3,649,000	-3,877,000	-4,133,000
Dividend Received Cfo	195,000	234,000	127,000	158,000
Change In Working Capital	-398,000	-23,000	-1,540,000	-346,000
Change In Payables And Accrued Expense	-298,000	-215,000	-1,110,000	1,249,000
Change In Payable	-298,000	-215,000	-1,110,000	1,249,000
Change In Inventory	87,000	-149,000	717,000	-1,547,000
Change In Receivables	-187,000	341,000	-1,147,000	-48,000
Other Non Cash Items	3,299,000	4,251,000	3,456,000	3,695,000
Stock Based Compensation	625,000	644,000	570,000	448,000
Unrealized Gain Loss On Investment Securities			325,000	-331,000	23,000
Provisionand Write Offof Assets					196,000
Asset Impairment Charge				0	135,000
Deferred Tax	2,850,000	3,152,000	2,234,000	1,928,000
Deferred Income Tax	2,850,000	3,152,000	2,234,000	1,928,000
Depreciation Amortization Depletion	5,652,000	5,544,000	5,411,000	5,078,000
Depreciation And Amortization	5,652,000	5,544,000	5,411,000	5,078,000
Depreciation	5,652,000	5,544,000	5,411,000	5,078,000
Operating Gains Losses	309,000	26,000	2,091,000	844,000
Earnings Losses From Equity Investments	-387,000	-433,000	1,125,000	844,000
Gain Loss On Investment Securities	310,000	312,000	613,000		585,000
Net Foreign Currency Exchange Gain Loss	386,000	147,000	353,000		101,000
Gain Loss On Sale Of PPE					-94,000
Gain Loss On Sale Of Business					-44,000
Net Income From Continuing Operations	8,477,000	7,416,000	6,891,000	7,597,000

These metrics estimate what Anheuser-Busch InBev SA/NV is worth based on its fundamentals — independent of what the market currently prices it at. Graham's Fair Value and NCAV are conservative floors rooted in 1930s–60s principles. EPV assumes zero growth. None are price targets — they are reference points for judging whether the current price offers a margin of safety.

Graham's Fair Value

$62.29

Margin of Safety

Market Cap ÷ Company Value

1.61

P/B Ratio

1.45

Warren's Owner Earnings

$16.1B

Latest fiscal year

Graham's 7 Criteria

Defensive Investor Checklist

4/7 — Enterprising Investor

✅ Adequate Size

$59.3B

vs > $1.5B revenue

❌ Strong Financial Condition

0.72x

vs Current Ratio > 2.0x

✅ Earnings Stability

No loss years (4 yrs data)

vs No negative EPS years

✅ Dividend Record

1.79%

vs Uninterrupted dividends

❌ Earnings Growth

+16.5% EPS growth

vs > 33% EPS growth

❌ Moderate P/E Ratio

21.8x

vs P/E ≤ 15.0x

✅ Moderate Price-to-Book

1.45x P/B (P/E×P/B: 31.6)

vs P/B ≤ 1.5x | P/E × P/B ≤ 22.5

Net Current Asset Value

$-56.13

Negative NCAV — liabilities exceed current assets. Common in capital-return businesses (buybacks, debt-funded dividends) and capital-intensive industries. Not automatically a warning sign.

"Buy at two-thirds of net current assets." — Graham

Earnings Power Value

$101.34

Per share, no-growth floor. Compare to current price.

Cash Flow Analysis

Metric	2025	2024	2023	2022	2021
Capital Expenditure % of Net Income	53.5%	66.0%	86.8%	86.4%	N/A
Repurchase of Capital Stock	-$2.3B	-$937M	-$362M	$0M	N/A
Free Cash Flow	$11.2B ▲	$11.2B ▲	$8.6B ▲	$8.1B •	N/A •
Warren's Owner Earnings	$16.1B	$15.3B	$15.4B	$16.2B	N/A

Peers & Industry

No auto-detected peers for Beverages - Brewers. You can manually compare BUD against any stock using the Compare tool.

"The management of a business is its most important single factor — more important than market position, patents, or financial structure."

— Benjamin Graham

Capital Allocation & Alignment

Insider Ownership

0.00%

Low — management has little skin in the game

Return on Equity (ROE)

7.8%

Weak — poor returns on equity

Return on Assets (ROA)

3.1%

Fair — average asset utilization

Share Buybacks (Latest Year)

$2.3B

Management is returning capital to shareholders via buybacks

Debt Trend YoY

+1.2% YoY

Debt is roughly stable

Leadership Team

Michel Dimitrios Doukeris

Chief Executive Officer

Age 52

Fernando Mommensohn Tennenbaum

Chief Financial Officer

Age 48

Shaun Fullalove

Global Vice President of Investor Relations

Flavio Sodre

Vice President of Ethics & Compliance

Top Institutional Holders

Institution	% Owned	Shares
Dodge & Cox Inc.	1.84%	33,113,431
Fisher Asset Management, LLC	0.63%	11,380,404
Morgan Stanley	0.23%	4,205,767
Goldman Sachs Group Inc	0.22%	4,013,053
Bank of America Corporation	0.18%	3,246,746
GQG Partners LLC	0.13%	2,338,805
FMR, LLC	0.13%	2,345,694
Shaw D.E. & Co., Inc.	0.11%	2,037,289

⚠️ Current ratio below 1 — liquidity risk

Risk Analysis

Beta (Market Risk)

0.79

Low volatility — more stable than the market

Short Interest

0.6% of float

Low short interest — market is not heavily bearish

Debt-to-Equity

0.75x

Conservative balance sheet — low financial risk

Current Ratio