Business Description
Boston Beer Co Inc
NAICS : 312120
SIC : 2082
ISIN : US1005571070
Share Class Description:
MEX:SAM: Class ATotal Employee Number:
2,736Compare
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Traded in other countries / regions
SAM.USABBEA.GermanySAM.Mexico IPO Date
2021-04-27Description
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.72 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.67 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 11.1 | |||||
3-Year FCF Growth Rate | 30.5 | |||||
3-Year Book Growth Rate | -2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 0.62 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.57 | |||||
9-Day RSI | 39.81 | |||||
14-Day RSI | 36.72 | |||||
12-1 Month Momentum % | 1.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 43.37 | |||||
Days Sales Outstanding | 15.35 | |||||
Days Payable | 38.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.2 | |||||
Shareholder Yield % | 9.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.7 | |||||
Operating Margin % | 7.18 | |||||
Net Margin % | -3.15 | |||||
EBITDA Margin % | 11.77 | |||||
FCF Margin % | 10.06 | |||||
OCF Margin % | 12.98 | |||||
ROE % | -7.2 | |||||
ROA % | -5 | |||||
ROIC % | 14.65 | |||||
3-Year ROIIC % | -6.42 | |||||
ROC (Joel Greenblatt) % | 22.41 | |||||
ROCE % | 14.98 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 19.81 | |||||
PE Ratio without NRI | 18.36 | |||||
Shiller PE Ratio | 23.07 | |||||
PEG Ratio | 4.59 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 2.71 | |||||
Price-to-Tangible-Book | 3.33 | |||||
Price-to-Free-Cash-Flow | 10.27 | |||||
Price-to-Operating-Cash-Flow | 7.86 | |||||
EV-to-EBIT | 12.32 | |||||
EV-to-Forward-EBIT | 14.31 | |||||
EV-to-EBITDA | 7.52 | |||||
EV-to-Forward-EBITDA | 7.02 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 9.02 | |||||
Price-to-GF-Value | 0.58 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-DCF (Earnings Based) | 1.57 | |||||
Price-to-DCF (FCF Based) | 0.32 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Price-to-Graham-Number | 1.65 | |||||
Earnings Yield (Greenblatt) % | 8.12 | |||||
FCF Yield % | 10.32 | |||||
Forward Rate of Return (Yacktman) % | 17.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Boston Beer Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 35,795.818 | ||
| EPS (TTM) (MXN) | -102.762 | ||
| Beta | -0.1609 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 13.48 | ||
| 14-Day RSI | 36.72 | ||
| 14-Day ATR (MXN) | 41.694023 | ||
| 20-Day SMA (MXN) | 3455.37 | ||
| 12-1 Month Momentum % | 1.49 | ||
| 52-Week Range (MXN) | 3027.3 - 3830 | ||
| Shares Outstanding (Mil) | 10.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Boston Beer Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Boston Beer Co Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 17:00 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 17:00 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 22 days | ||
| Deutsche Bank Conference | 2026-06-05 10:00 | 3,603.50 (+0.00%) | ||
| dbAccess Global Consumer Conference, Fireside chat with Diego Reynoso | 2026-06-04 10:00 | 3,603.50 (+0.00%) | ||
| General meeting for 2026 | 2026-05-27 15:00 | 3,603.50 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 17:00 | 3,603.50 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 3,603.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 17:00 | 3,603.50 (+0.00%) |
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Boston Beer Co Inc Frequently Asked Questions
What is Boston Beer Co Inc(MEX:SAM)'s stock price today?
The current price of MEX:SAM is MXN3295.00. The 52 week high of MEX:SAM is MXN3830.00 and 52 week low is MXN3027.30.
When is next earnings date of Boston Beer Co Inc(MEX:SAM)?
The next earnings date of Boston Beer Co Inc(MEX:SAM) is 2026-07-24 Est..
Does Boston Beer Co Inc(MEX:SAM) pay dividends? If so, how much?
Boston Beer Co Inc(MEX:SAM) does not pay dividend.
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