Boston Beer Co. Inc. (SAM)

$284.87

+4.77

(+1.7%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Boston Beer Co. Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 603.30M → 393.72M (in $), with an average decrease of 17.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 58.03M → -18.12M (in $), with an average decrease of 81.0% per quarter

  • Vs FMX

    In the last 1 year, Fomento Económico Mexicano, S.a.b De C.v has given 27.8% return, outperforming this stock by 40.3%

  • Vs FMX

    In the last 3 years, Fomento Económico Mexicano, S.a.b De C.v has given 48.6% return, outperforming this stock by 127.0%

Performance

  • $279.58
    $285.48
    $284.87
    downward going graph

    1.86%

    Downside

    Day's Volatility :2.07%

    Upside

    0.21%

    downward going graph
  • $274.78
    $395.52
    $284.87
    downward going graph

    3.54%

    Downside

    52 Weeks Volatility :30.53%

    Upside

    27.98%

    downward going graph

Returns

PeriodBoston Beer Co. Inc.Sector (Consumer Staples)Index (Russel 2000)
3 Months
-22.22%
1.5%
0.0%
6 Months
-24.36%
7.9%
0.0%
1 Year
-12.51%
-3.3%
-1.5%
3 Years
-78.25%
5.1%
-21.8%

Highlights

Market Capitalization
3.3B
Book Value
$89.93
Earnings Per Share (EPS)
6.21
PE Ratio
44.27
PEG Ratio
1.12
Wall Street Target Price
321.21
Profit Margin
3.8%
Operating Margin TTM
-6.21%
Return On Assets TTM
5.34%
Return On Equity TTM
7.11%
Revenue TTM
2.0B
Revenue Per Share TTM
164.4
Quarterly Revenue Growth YOY
-12.0%
Gross Profit TTM
862.0M
EBITDA
210.0M
Diluted Eps TTM
6.21
Quarterly Earnings Growth YOY
0.68
EPS Estimate Current Year
9.98
EPS Estimate Next Year
12.29
EPS Estimate Current Quarter
-0.25
EPS Estimate Next Quarter
0.49

Analyst Recommendation

Sell
    4%Buy
    47%Hold
    47%Sell
Based on 21 Wall street analysts offering stock ratings for Boston Beer Co. Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
10
10
10
Sell
10
10
10

Analyst Forecast

What analysts predicted

Upside of 12.76%

Current $284.87
Target $321.21

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%
Q3 FY22Q/Q Change
Revenue
596.5M
↓ 3.21%
Net Income
27.3M
↓ 48.85%
Net Profit Margin
4.57%
↓ 4.09%
Q4 FY22Q/Q Change
Revenue
447.5M
↓ 24.97%
Net Income
-11.4M
↓ 141.84%
Net Profit Margin
-2.55%
↓ 7.12%
Q1 FY23Q/Q Change
Revenue
410.0M
↓ 8.39%
Net Income
-9.0M
↓ 21.56%
Net Profit Margin
-2.18%
↑ 0.37%
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%
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%
Q3 FY22Q/Q Change
Total Assets
1.5B
↑ 3.39%
Total Liabilities
456.7M
↑ 4.65%
Q4 FY22Q/Q Change
Total Assets
1.4B
↓ 7.18%
Total Liabilities
352.2M
↓ 22.88%
Q1 FY23Q/Q Change
Total Assets
1.4B
↓ 1.99%
Total Liabilities
351.2M
↓ 0.3%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
103.4M
↓ 36.35%
Investing Cash Flow
-19.5M
↓ 26.65%
Financing Cash Flow
311.0K
↓ 102.24%
Q4 FY22Q/Q Change
Operating Cash Flow
-25.0M
↓ 124.17%
Investing Cash Flow
-18.7M
↓ 4.15%
Financing Cash Flow
2.2M
↑ 612.86%
Q1 FY23Q/Q Change
Operating Cash Flow
-17.8M
↓ 28.73%
Investing Cash Flow
-17.1M
↓ 8.46%
Financing Cash Flow
-23.1M
↓ 1140.19%
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 neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Boston Beer Co. Inc.
Boston Beer Co. Inc.
-3.44%
-24.36%
-12.51%
-78.25%
4.92%
Molson Coors Brewing Company
Molson Coors Brewing Company
-5.8%
7.19%
10.85%
17.64%
3.49%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
-7.02%
15.06%
27.82%
50.37%
23.84%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Boston Beer Co. Inc.
Boston Beer Co. Inc.
44.27
44.27
1.12
9.98
0.07
0.05
NA
89.93
Molson Coors Brewing Company
Molson Coors Brewing Company
14.48
14.48
3.33
5.67
0.07
0.04
0.03
61.87
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
107.86
107.86
0.38
4.83
0.12
0.04
0.02
84.92
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Boston Beer Co. Inc.
Boston Beer Co. Inc.
Sell
$3.3B
4.92%
44.27
3.8%
Molson Coors Brewing Company
Molson Coors Brewing Company
Hold
$13.4B
3.49%
14.48
8.11%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
Buy
$220.0B
23.84%
107.86
9.35%

Institutional Holdings

  • FMR Inc

    8.27%

  • T. Rowe Price Investment Management,Inc.

    7.75%

  • Vanguard Group Inc

    7.65%

  • BlackRock Inc

    6.89%

  • State Street Corporation

    2.25%

  • Baird Financial Group, Inc.

    1.41%

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

Discover More

FAQs