HEINY
Consumer DefensiveHeineken N.V. · Beverages - Alcoholic · $44B
What is Heineken N.V.?
Heineken N.V. is one of the world's largest brewers, selling beer, cider, and soft drinks across more than 190 countries through a broad portfolio of global and regional brands.
Heineken generates revenue by brewing and distributing beer and cider to retailers, bars, pubs, hotels, and restaurants worldwide. The company earns through both its premium international labels and a wide range of local brands tailored to regional tastes across Europe, the Americas, Africa, the Middle East, and Asia Pacific.
Founded in 1864 and headquartered in Amsterdam, the Netherlands, Heineken operates as a subsidiary of Heineken Holding N.V.
- Global beer brands including Heineken, Amstel, Tiger, and Sol
- Cider portfolio featuring Strongbow, Bulmers, and Old Mout
- Craft and specialty beers via Lagunitas, Affligem, and Birra Moretti
Is HEINY a Good Stock to Buy?
UQS Score rates HEINY as Below Average overall.
Valuation stands out as the most constructive pillar, rated Attractive — meaning the stock may not be pricing in a premium relative to its fundamentals. Quality and Growth both register as Neutral, reflecting a business that is stable but not accelerating.
Both the Moat and Risk pillars are rated Weak, pointing to limited competitive differentiation and meaningful downside considerations investors should weigh carefully.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does HEINY pay dividends?
Yes — Heineken N.V. pays a dividend.
Heineken pays a regular dividend, consistent with its position as a large, established consumer staples company. The dividend reflects the company's relatively stable cash generation from its global brewing operations, making it a consideration for income-oriented investors evaluating the stock.
When does HEINY report earnings?
Heineken N.V. reports earnings on a regular cadence, typical for internationally listed consumer goods companies.
The company's Quality and Growth pillars both sit at Neutral, suggesting results have been steady rather than standout. Investors should monitor how volume trends and input cost pressures evolve across its key geographic markets.
For the most recent results and reporting schedule, visit Heineken N.V.'s official investor relations page.
HEINY Price History
-13.2% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Heineken N.V.?
Based on Heineken N.V.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
Frequently Asked Questions
What does Heineken N.V. do?
Heineken brews and sells beer, cider, and soft drinks globally. Its portfolio spans premium international brands like Heineken and Tiger, regional labels, and cider brands such as Strongbow. Products reach consumers through retailers, bars, pubs, hotels, and restaurants across more than 190 countries.
Does HEINY pay dividends?
Yes, Heineken pays a regular dividend. As a large, established brewer with global operations, the company distributes a portion of its earnings to shareholders on a recurring basis. Income-focused investors often consider dividend-paying consumer staples stocks like HEINY as part of a diversified portfolio.
When does HEINY report earnings?
Heineken reports on a regular schedule typical for internationally listed companies. Because our data source does not cover specific upcoming dates, we recommend checking Heineken's investor relations page directly for the latest earnings calendar.
Is HEINY a good stock to buy?
The UQS Score rates HEINY as Below Average. Valuation is Attractive, but the Moat and Risk pillars are both Weak. Whether it fits your portfolio depends on your risk tolerance and investment goals. The full pillar breakdown is available to Pro members on uqs-score.com.
Is HEINY overvalued?
The UQS Valuation pillar for HEINY is rated Attractive, suggesting the stock does not appear to carry a significant premium relative to its fundamentals. However, Valuation alone does not determine overall quality — the full picture includes Moat, Risk, and other pillars.
What is HEINY's market cap bracket?
Heineken N.V. is classified as a large-cap stock, reflecting its scale as one of the world's leading brewing companies with a broad international footprint spanning Europe, the Americas, Africa, the Middle East, and Asia Pacific.
Is HEINY a long-term quality investment?
From a long-term quality perspective, HEINY's Neutral Quality and Growth ratings suggest stability without strong upward momentum in fundamentals. The Weak Moat rating raises questions about durable competitive advantage over time. Pro members can access the complete analysis to assess long-term fit.
What sector does HEINY belong to?
HEINY is classified in the Consumer Defensive sector. Companies in this sector tend to sell everyday products with relatively stable demand, which can provide some resilience during economic downturns — though sector membership alone does not guarantee strong quality scores.
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Pro Analysis
HEINY — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | 13.5 | 0.0 | 32.0 | 0.0 | 36.9 | 0.0 | -29.0 |
| Jul 25, 2026 | 42.5 | 41.4 | 32.0 | 45.6 | 21.6 | 78.9 | -0.1 |
| Jul 24, 2026 | 42.6 | 41.5 | 32.0 | 45.6 | 21.6 | 78.9 | +0.2 |
| Jul 23, 2026 | 42.4 | 41.1 | 32.0 | 45.6 | 21.6 | 78.4 | -0.1 |
| Jul 22, 2026 | 42.5 | 41.3 | 32.0 | 45.6 | 21.6 | 78.7 | +0.1 |
| Jul 21, 2026 | 42.4 | 41.2 | 32.0 | 45.6 | 21.6 | 78.4 | -0.1 |
| Jul 18, 2026 | 42.5 | 41.2 | 32.0 | 45.6 | 21.6 | 78.6 | 0.0 |
| Jul 17, 2026 | 42.5 | 41.3 | 32.0 | 45.6 | 21.6 | 78.9 | -0.1 |
| Jul 16, 2026 | 42.6 | 41.4 | 32.0 | 45.6 | 21.6 | 79.1 | -0.2 |
| Jul 14, 2026 | 42.8 | 41.5 | 32.0 | 45.6 | 21.6 | 80.1 | 0.0 |
HEINY — Pillar Breakdown
Quality
— 0.0/100 (25%)Heineken N.V. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Ability to convert revenue into operating profit.
Free cash flow relative to market value.
Growth
— 0.0/100 (20%)Heineken N.V. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Analyst consensus for future revenue growth.
Risk
— 36.9/100 (15%)Heineken N.V. has some risk factors including moderate leverage or solvency concerns.
Debt levels relative to earnings capacity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 0.0/100 (15%)Heineken N.V. appears expensively valued relative to its fundamentals and growth prospects.
Moat
— 32/100 (25%)Heineken N.V. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for HEINY.
Score Composition
Financial Data
More Stock Analysis
How is the HEINY UQS Score Calculated?
The UQS (Unified Quality Score) for Heineken N.V. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Heineken N.V.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Heineken N.V. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.