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BUD or SYY or WMT
Which Stock Would AI Choose? Anheuser-Busch InBev (BUD) vs. Sysco (SYY) vs. Walmart (WMT) Stock Comparison
Key Takeaways
- BUD trades around $72 with a 52-week range of $57-$82, showing resilience after strong Q4 earnings that beat expectations and affirmed 2026 growth targets.
- SYY hovers near $85, with a 52-week range of $67-$92, supported by reaffirmed fiscal 2026 sales growth of 3-5% amid leadership transitions.
- WMT stands at about $126 in a 52-week range of $80-$135, bolstered by e-commerce gains and a raised dividend, though recent pullbacks reflect broader market dynamics.
- All three consumer staples stocks exhibit defensive qualities, with WMT leading in market cap at over $1T, while BUD and SYY offer higher dividend yields around 2-3%.
- Recent momentum favors stability in food distribution and retail over beverages, with SYY and WMT showing stronger YTD gains versus BUD.
- Tickeron's AI bots highlight WMT in consumer staples strategies with solid win rates above 70%.
Introduction
This stock comparison examines BUD, SYY, and WMT, three stalwarts in the consumer staples sector spanning beverages, food distribution, and retail. These companies cater to essential consumer needs, offering relative stability amid market volatility. Traders seeking defensive plays with dividend income, or investors eyeing resilient supply chains, will find value in analyzing their recent performance, growth drivers, and relative positioning. In recent market activity, shifts in consumer spending and operational efficiencies have influenced their trajectories, providing insights into sector dynamics and stock comparison opportunities.
BUD Overview and Recent Performance
Anheuser-Busch InBev (BUD), the world's largest brewer, produces iconic brands like Budweiser, Corona, and Stella Artois across global markets. Headquartered in Leuven, Belgium, it operates in beverages with a focus on both alcoholic and non-alcoholic products. In recent weeks, BUD shares have traded around $72, within a 52-week range of $57 to $82, reflecting a modest uptick after exceeding Q4 profit and revenue projections. Volume declines were smaller than expected, and the company reaffirmed 2026 profit growth of 4-8%, outpacing peers. Sentiment has improved on market share gains in two-thirds of markets and marketing investments, though challenges in China and weather impacts linger. Trading above its 200-day moving average signals underlying stability in recent market activity.
SYY Overview and Recent Performance
Sysco Corporation (SYY), the global leader in foodservice distribution, supplies restaurants, healthcare, and educational facilities with food and non-food products through segments like U.S. Foodservice and International. Based in Houston, Texas, it serves over 730,000 locations. Recently, SYY shares have moved near $85, in a 52-week range of $67 to $92, with upward momentum from reaffirmed fiscal 2026 sales growth guidance of 3-5%. Despite a CFO transition, analyst targets have risen, citing efficiency gains and AI initiatives. The stock outperforms the S&P 500 over six months, trading above key moving averages, buoyed by stable demand in food-away-from-home channels during recent market conditions.
WMT Overview and Recent Performance
Walmart Inc. (WMT), a people-led, tech-powered omnichannel retailer, operates supercenters, e-commerce, and Sam's Club locations worldwide, emphasizing everyday low prices. Headquartered in Bentonville, Arkansas, it serves 270 million weekly customers. In recent trading, WMT shares are around $126, within a 52-week range of $80 to $135, after international sales strength and a dividend hike to $0.99 annually. E-commerce and advertising growth, including Walmart Connect, have driven sentiment, despite cautious FY27 guidance amid consumer sentiment shifts. The stock's position above long-term averages underscores its defensive appeal in volatile recent market activity.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top-performing AI trading bots from hundreds available, each scanning thousands of tickers for optimal signals in current market conditions. These bots employ diverse strategies—ranging from 5-minute scalping to 60-minute swings—across sectors like semiconductors, aerospace, and consumer staples, with win rates often exceeding 70% and profit factors above 2.0. Standouts include bots delivering annualized returns up to 208% on multi-ticker plays, such as those involving WMT in staples (73% win rate) and leveraged ETFs like SOXL (up to 110%). Selected from 351 total bots, these trending ones highlight real-time adaptability, with absolute drawdowns managed under $25K on $100K balances. Explore Trending AI Robots to identify bots suited to your timeframe and risk profile.
Head-to-Head Comparison
BUD, SYY, and WMT operate in interconnected consumer staples domains: brewing, distribution, and retail. Business models differ—BUD's brand-driven volumes face premiumization pressures, while SYY's B2B efficiency thrives on volume, and WMT's scale leverages omnichannel for traffic. Growth drivers include WMT's e-commerce surge versus BUD's event catalysts like the World Cup. Recent momentum shows WMT and SYY with stronger YTD gains, trading above 200-day averages. Risk factors: BUD exposed to FX and China slowdowns; SYY to restaurant cycles; WMT to competition. Valuations reflect WMT's premium P/E near 46x due to stability, versus peers' lower multiples; dividends favor SYY and BUD at 2-3%. Market sentiment tilts toward retail and distribution resilience.
Tickeron AI Verdict
Tickeron’s AI currently favors WMT for its consistent trend above key averages, e-commerce catalysts, and inclusion in high-win-rate bots (73%+). Relative to BUD and SYY, WMT shows superior stability and positioning in consumer staples strategies, with probabilistic outperformance in defensive rotations.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BUD’s FA Score shows that 0 FA rating(s) are green whileSYY’s FA Score has 1 green FA rating(s), and WMT’s FA Score reflects 2 green FA rating(s).
- BUD’s FA Score: 0 green, 5 red.
- SYY’s FA Score: 1 green, 4 red.
- WMT’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BUD’s TA Score shows that 5 TA indicator(s) are bullish while SYY’s TA Score has 4 bullish TA indicator(s), and WMT’s TA Score reflects 5 bullish TA indicator(s).
- BUD’s TA Score: 5 bullish, 5 bearish.
- SYY’s TA Score: 4 bullish, 4 bearish.
- WMT’s TA Score: 5 bullish, 4 bearish.
Price Growth
BUD (@Food: Meat/Fish/Dairy) experienced а +6.21% price change this week, while SYY (@Food Distributors) price change was +2.33% , and WMT (@Discount Stores) price fluctuated +0.78% for the same time period.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was +3.29%. For the same industry, the average monthly price growth was +0.21%, and the average quarterly price growth was +8.14%.
The average weekly price growth across all stocks in the @Food Distributors industry was -0.27%. For the same industry, the average monthly price growth was -2.85%, and the average quarterly price growth was -1.70%.
The average weekly price growth across all stocks in the @Discount Stores industry was -0.78%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +9.75%.
Reported Earning Dates
BUD is expected to report earnings on May 05, 2026.
SYY is expected to report earnings on Apr 28, 2026.
WMT is expected to report earnings on May 14, 2026.
Industries' Descriptions
@Food: Meat/Fish/Dairy (+3.29% weekly)The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.
@Food Distributors (-0.27% weekly)Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.
@Discount Stores (-0.78% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
| BUD | SYY | WMT | |
| Capitalization | 146B | 34.8B | 1.01T |
| EBITDA | 21B | 4.1B | 46.5B |
| Gain YTD | 18.254 | 0.299 | 14.020 |
| P/E Ratio | 22.34 | 19.63 | 46.44 |
| Revenue | 59.3B | 82.6B | 713B |
| Total Cash | 11.8B | 169M | N/A |
| Total Debt | 73B | 15B | 68.4B |
BUD | SYY | WMT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 14 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 48 Fair valued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 67 | 98 | 7 | |
SMR RATING 1..100 | 75 | 14 | 99 | |
PRICE GROWTH RATING 1..100 | 45 | 60 | 21 | |
P/E GROWTH RATING 1..100 | 56 | 50 | 38 | |
SEASONALITY SCORE 1..100 | 50 | 75 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SYY's Valuation (48) in the Food Distributors industry is in the same range as BUD (51) in the Beverages Alcoholic industry, and is somewhat better than the same rating for WMT (91) in the Specialty Stores industry. This means that SYY's stock grew similarly to BUD’s and somewhat faster than WMT’s over the last 12 months.
WMT's Profit vs Risk Rating (7) in the Specialty Stores industry is somewhat better than the same rating for BUD (67) in the Beverages Alcoholic industry, and is significantly better than the same rating for SYY (98) in the Food Distributors industry. This means that WMT's stock grew somewhat faster than BUD’s and significantly faster than SYY’s over the last 12 months.
SYY's SMR Rating (14) in the Food Distributors industry is somewhat better than the same rating for BUD (75) in the Beverages Alcoholic industry, and is significantly better than the same rating for WMT (99) in the Specialty Stores industry. This means that SYY's stock grew somewhat faster than BUD’s and significantly faster than WMT’s over the last 12 months.
WMT's Price Growth Rating (21) in the Specialty Stores industry is in the same range as BUD (45) in the Beverages Alcoholic industry, and is somewhat better than the same rating for SYY (60) in the Food Distributors industry. This means that WMT's stock grew similarly to BUD’s and somewhat faster than SYY’s over the last 12 months.
WMT's P/E Growth Rating (38) in the Specialty Stores industry is in the same range as SYY (50) in the Food Distributors industry, and is in the same range as BUD (56) in the Beverages Alcoholic industry. This means that WMT's stock grew similarly to SYY’s and similarly to BUD’s over the last 12 months.
| BUD | SYY | WMT | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | 1 day ago 50% | N/A |
| Stochastic ODDS (%) | 1 day ago 54% | 1 day ago 51% | 1 day ago 32% |
| Momentum ODDS (%) | 1 day ago 49% | N/A | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 49% | N/A | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 55% | 1 day ago 49% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 52% | 1 day ago 53% | 1 day ago 53% |
| Advances ODDS (%) | 1 day ago 55% | 11 days ago 49% | 3 days ago 55% |
| Declines ODDS (%) | 16 days ago 54% | 1 day ago 53% | 23 days ago 33% |
| BollingerBands ODDS (%) | 1 day ago 51% | 1 day ago 54% | 1 day ago 37% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 63% | 1 day ago 30% |
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SYY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SYY has been loosely correlated with PFGC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SYY jumps, then PFGC could also see price increases.
| Ticker / NAME | Correlation To SYY | 1D Price Change % | ||
|---|---|---|---|---|
| SYY | 100% | -2.89% | ||
| PFGC - SYY | 45% Loosely correlated | +0.21% | ||
| USFD - SYY | 43% Loosely correlated | -0.71% | ||
| UNFI - SYY | 34% Loosely correlated | -2.47% | ||
| ANDE - SYY | 33% Poorly correlated | +0.40% | ||
| CHEF - SYY | 28% Poorly correlated | -0.09% | ||
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WMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.
| Ticker / NAME | Correlation To WMT | 1D Price Change % | ||
|---|---|---|---|---|
| WMT | 100% | -1.83% | ||
| COST - WMT | 66% Loosely correlated | -3.25% | ||
| BJ - WMT | 39% Loosely correlated | -1.01% | ||
| PSMT - WMT | 38% Loosely correlated | -2.62% | ||
| TGT - WMT | 30% Poorly correlated | -1.73% | ||
| TBBB - WMT | 28% Poorly correlated | +0.21% | ||
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