Business Description
Boston Beer Co Inc
NAICS : 312120
SIC : 2082
ISIN : US1005571070
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BBEA.GermanySAM.MexicoSAM.USA IPO Date
1995-11-21Description
Boston Beer is a top player in high-end malt beverages and adjacent categories in the U.S., with strong positions in craft beer, flavored malt beverage, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands, including Samuel Adams, Angry Orchard, Twisted Tea, and Truly Hard Seltzer. 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 96% of sales in the U.S.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.36 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 8.92 | |||||
| Beneish M-Score | -3.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.3 | |||||
| 3-Year EBITDA Growth Rate | -0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -15.9 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 12.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.31 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.74 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.71 | |||||
| 9-Day RSI | 46.9 | |||||
| 14-Day RSI | 48.77 | |||||
| 6-1 Month Momentum % | -17.29 | |||||
| 12-1 Month Momentum % | -8.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 48.74 | |||||
| Days Sales Outstanding | 15.88 | |||||
| Days Payable | 34.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.8 | |||||
| Operating Margin % | 5.31 | |||||
| Net Margin % | 2.91 | |||||
| ROE % | 5.78 | |||||
| ROA % | 4.18 | |||||
| ROIC % | 7.6 | |||||
| ROC (Joel Greenblatt) % | 14.63 | |||||
| ROCE % | 9.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 65.4 | |||||
| Forward PE Ratio | 40 | |||||
| PE Ratio without NRI | 65.4 | |||||
| Shiller PE Ratio | 36.63 | |||||
| Price-to-Owner-Earnings | 48.01 | |||||
| PEG Ratio | 59.45 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 3.74 | |||||
| Price-to-Tangible-Book | 4.57 | |||||
| Price-to-Free-Cash-Flow | 28.23 | |||||
| Price-to-Operating-Cash-Flow | 17.58 | |||||
| EV-to-EBIT | 34.83 | |||||
| EV-to-Forward-EBIT | 29.7 | |||||
| EV-to-EBITDA | 19.78 | |||||
| EV-to-Forward-EBITDA | 18.12 | |||||
| EV-to-Revenue | 1.85 | |||||
| EV-to-Forward-Revenue | 1.89 | |||||
| EV-to-FCF | 27.55 | |||||
| Price-to-Projected-FCF | 2.22 | |||||
| Price-to-DCF (Earnings Based) | 5.24 | |||||
| Price-to-DCF (FCF Based) | 2.26 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Graham-Number | 3.65 | |||||
| Price-to-Net-Current-Asset-Value | 73.92 | |||||
| Earnings Yield (Greenblatt) % | 2.87 | |||||
| Forward Rate of Return (Yacktman) % | -4.22 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Boston Beer Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,070.221 | ||
| EPS (TTM) ($) | 4.86 | ||
| Beta | 1.4 | ||
| Volatility % | 47.88 | ||
| 14-Day RSI | 48.77 | ||
| 14-Day ATR ($) | 7.359551 | ||
| 20-Day SMA ($) | 315.776 | ||
| 12-1 Month Momentum % | -8.99 | ||
| 52-Week Range ($) | 287 - 422.75 | ||
| Shares Outstanding (Mil) | 12.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Boston Beer Co Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Boston Beer Co Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Boston Beer Co Inc Frequently Asked Questions
What is Boston Beer Co Inc(SAM)'s stock price today?
The current price of SAM is $317.85. The 52 week high of SAM is $422.75 and 52 week low is $287.00.
When is next earnings date of Boston Beer Co Inc(SAM)?
The next earnings date of Boston Beer Co Inc(SAM) is 2023-07-21 Est..
Does Boston Beer Co Inc(SAM) pay dividends? If so, how much?
Boston Beer Co Inc(SAM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
