Boston Beer Co. Inc. (SAM)

$323.56

+6.17

(+1.94%)

Market is closed - opens 8 PM, 14 Nov 2024

Performance

  • $319.42
    $329.55
    $323.56
    downward going graph

    1.28%

    Downside

    Day's Volatility :3.07%

    Upside

    1.82%

    downward going graph
  • $254.40
    $371.65
    $323.56
    downward going graph

    21.37%

    Downside

    52 Weeks Volatility :31.55%

    Upside

    12.94%

    downward going graph

Returns

PeriodBoston Beer Co. Inc.Sector (Consumer Staples)Index (Russel 2000)
3 Months
16.11%
1.9%
0.0%
6 Months
11.83%
4.2%
0.0%
1 Year
-5.74%
16.6%
0.0%
3 Years
-32.9%
10.7%
-26.7%

Highlights

Market Capitalization
3.6B
Book Value
$89.17
Earnings Per Share (EPS)
6.8
PE Ratio
46.68
PEG Ratio
0.84
Wall Street Target Price
303.69
Profit Margin
4.01%
Operating Margin TTM
14.61%
Return On Assets TTM
6.64%
Return On Equity TTM
7.53%
Revenue TTM
2.0B
Revenue Per Share TTM
168.09
Quarterly Revenue Growth YOY
0.6%
Gross Profit TTM
862.0M
EBITDA
246.3M
Diluted Eps TTM
6.8
Quarterly Earnings Growth YOY
-0.22
EPS Estimate Current Year
9.17
EPS Estimate Next Year
11.86
EPS Estimate Current Quarter
4.98
EPS Estimate Next Quarter
-0.93

Analyst Recommendation

Sell
    9%Buy
    45%Hold
    45%Sell
Based on 22 Wall street analysts offering stock ratings for Boston Beer Co. Inc.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
1
Hold
10
10
11
Sell
10
10
9

Analyst Forecast

What analysts predicted

Downside of 6.14%

Current $323.56
Target $303.69

Company Financials

FY18Y/Y Change
Revenue
995.6M
↑ 15.37%
Net Income
92.7M
↓ 6.45%
Net Profit Margin
9.31%
↓ 2.17%
FY19Y/Y Change
Revenue
1.2B
↑ 25.53%
Net Income
110.0M
↑ 18.75%
Net Profit Margin
8.8%
↓ 0.51%
FY20Y/Y Change
Revenue
1.7B
↑ 38.93%
Net Income
192.0M
↑ 74.44%
Net Profit Margin
11.05%
↑ 2.25%
FY21Y/Y Change
Revenue
2.1B
↑ 18.5%
Net Income
14.6M
↓ 92.42%
Net Profit Margin
0.71%
↓ 10.34%
FY22Y/Y Change
Revenue
2.1B
↑ 1.59%
Net Income
67.3M
↑ 362.19%
Net Profit Margin
3.22%
↑ 2.51%
FY23Y/Y Change
Revenue
2.0B
↓ 3.91%
Net Income
76.3M
↑ 13.36%
Net Profit Margin
3.8%
↑ 0.58%
Q2 FY23Q/Q Change
Revenue
603.3M
↑ 47.15%
Net Income
58.0M
↓ 748.0%
Net Profit Margin
9.62%
↑ 11.8%
Q3 FY23Q/Q Change
Revenue
601.6M
↓ 0.28%
Net Income
45.3M
↓ 21.95%
Net Profit Margin
7.53%
↓ 2.09%
Q4 FY23Q/Q Change
Revenue
393.7M
↓ 34.55%
Net Income
-18.1M
↓ 140.01%
Net Profit Margin
-4.6%
↓ 12.13%
Q1 FY24Q/Q Change
Revenue
426.1M
↑ 8.21%
Net Income
12.6M
↓ 169.5%
Net Profit Margin
2.96%
↑ 7.56%
Q2 FY24Q/Q Change
Revenue
579.1M
↑ 35.92%
Net Income
52.3M
↑ 315.49%
Net Profit Margin
9.04%
↑ 6.08%
Q3 FY24Q/Q Change
Revenue
605.5M
↑ 4.56%
Net Income
33.5M
↓ 35.97%
Net Profit Margin
5.54%
↓ 3.5%
FY18Y/Y Change
Total Assets
639.9M
↑ 12.33%
Total Liabilities
179.5M
↑ 22.88%
FY19Y/Y Change
Total Assets
1.1B
↑ 64.73%
Total Liabilities
318.4M
↑ 77.36%
FY20Y/Y Change
Total Assets
1.4B
↑ 30.81%
Total Liabilities
421.9M
↑ 32.48%
FY21Y/Y Change
Total Assets
1.4B
↑ 0.92%
Total Liabilities
408.2M
↓ 3.25%
FY22Y/Y Change
Total Assets
1.4B
↑ 2.1%
Total Liabilities
352.2M
↓ 13.71%
FY23Y/Y Change
Total Assets
1.5B
↑ 2.74%
Total Liabilities
381.8M
↑ 8.39%
Q2 FY23Q/Q Change
Total Assets
1.5B
↑ 7.18%
Total Liabilities
405.4M
↑ 15.44%
Q3 FY23Q/Q Change
Total Assets
1.5B
↑ 1.63%
Total Liabilities
396.1M
↓ 2.28%
Q4 FY23Q/Q Change
Total Assets
1.5B
↓ 3.77%
Total Liabilities
381.8M
↓ 3.62%
Q1 FY24Q/Q Change
Total Assets
1.4B
↓ 5.17%
Total Liabilities
337.5M
↓ 11.61%
Q2 FY24Q/Q Change
Total Assets
1.4B
↑ 3.7%
Total Liabilities
394.9M
↑ 17.02%
Q3 FY24Q/Q Change
Total Assets
1.4B
↓ 3.72%
Total Liabilities
367.8M
↓ 6.86%
FY18Y/Y Change
Operating Cash Flow
163.4M
↑ 20.2%
Investing Cash Flow
-55.3M
↑ 68.07%
Financing Cash Flow
-65.3M
↓ 49.13%
FY19Y/Y Change
Operating Cash Flow
178.2M
↑ 9.05%
Investing Cash Flow
-258.8M
↑ 367.67%
Financing Cash Flow
8.9M
↓ 113.56%
FY20Y/Y Change
Operating Cash Flow
253.4M
↑ 42.17%
Investing Cash Flow
-139.1M
↓ 46.25%
Financing Cash Flow
12.3M
↑ 39.11%
FY21Y/Y Change
Operating Cash Flow
56.3M
↓ 77.78%
Investing Cash Flow
-146.6M
↑ 5.39%
Financing Cash Flow
-6.6M
↓ 153.9%
FY22Y/Y Change
Operating Cash Flow
199.9M
↑ 255.16%
Investing Cash Flow
-88.5M
↓ 39.63%
Financing Cash Flow
2.8M
↓ 142.16%
Q2 FY23Q/Q Change
Operating Cash Flow
119.0M
↓ 767.48%
Investing Cash Flow
-34.6M
↑ 102.22%
Financing Cash Flow
-16.3M
↓ 29.46%
Q3 FY23Q/Q Change
Operating Cash Flow
131.3M
↑ 10.34%
Investing Cash Flow
-47.1M
↑ 35.98%
Financing Cash Flow
-15.8M
↓ 2.96%

Technicals Summary

Sell

Neutral

Buy

Boston Beer Co. Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Boston Beer Co. Inc.
Boston Beer Co. Inc.
15.23%
11.83%
-5.74%
-32.9%
-13.44%
Constellation Brands Inc.
Constellation Brands Inc.
-3.02%
-7.91%
-1.06%
4.14%
29.5%
Molson Coors Brewing Company
Molson Coors Brewing Company
12.84%
5.33%
5.78%
25.77%
19.13%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
-5.59%
-23.67%
-22.4%
16.45%
1.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Boston Beer Co. Inc.
Boston Beer Co. Inc.
46.68
46.68
0.84
9.17
0.08
0.07
NA
89.17
Constellation Brands Inc.
Constellation Brands Inc.
75.22
75.22
1.24
11.9
0.07
0.09
0.02
43.37
Molson Coors Brewing Company
Molson Coors Brewing Company
13.63
13.63
2.82
5.75
0.07
0.04
0.03
64.63
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
47.96
47.96
0.38
4.94
0.11
0.04
0.04
82.43
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Boston Beer Co. Inc.
Boston Beer Co. Inc.
Sell
$3.6B
-13.44%
46.68
4.01%
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$42.9B
29.5%
75.22
5.69%
Molson Coors Brewing Company
Molson Coors Brewing Company
Hold
$12.5B
19.13%
13.63
8.03%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
Buy
$170.4B
1.7%
47.96
3.06%

Insights on Boston Beer Co. Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 393.72M → 605.47M (in $), with an average increase of 12.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 52.33M → 33.51M (in $), with an average decrease of 36.0% per quarter

  • Vs TAP

    In the last 1 year, Molson Coors Brewing Company has given 5.8% return, outperforming this stock by 11.5%

  • Vs TAP

    In the last 3 years, Molson Coors Brewing Company has given 30.0% return, outperforming this stock by 63.8%

Institutional Holdings

  • T. Rowe Price Investment Management,Inc.

    7.67%
  • BlackRock Inc

    7.13%
  • Vanguard Group Inc

    6.90%
  • FMR Inc

    6.16%
  • State Street Corp

    2.36%
  • Dimensional Fund Advisors, Inc.

    1.59%

Company Information

The Boston Beer Company is an American brewery founded in 1984. Their first brand of beer was named Samuel Adams after Founding Father Samuel Adams, an American revolutionary patriot. Since its founding, Boston Beer has started several other brands, and in 2019 completed a merger with Dogfish Head Brewery. The Boston Beer Company is the fourth largest brewer in the United States with products available throughout the United States and internationally.

Organization
Boston Beer Co. Inc.
Employees
2793
CEO
Mr. C. James Koch
Industry
Consumer Non-Durables

FAQs