Boston Beer Co (MEX:SAM) Cash Conversion Cycle: 18.51 (As of Mar. 2026)


MEX:SAM Boston Beer Co Inc MEX:SAM
70 GF Score
Price MXN3,027.30
GF Value MXN4,706.62
Valuation Significantly Undervalued
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What is Boston Beer Co Cash Conversion Cycle?

Boston Beer Co MEX:SAM 70 Cash Conversion Cycle is 18.51 as of Mar. 2026. GuruFocus rates MEX:SAM with a GF Score™ of 70/100 and a GF Value™ of MXN4,706.62 (Significantly Undervalued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Boston Beer Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 15.13.
Boston Beer Co's Days Inventory for the three months ended in Mar. 2026 was 43.84.
Boston Beer Co's Days Payable for the three months ended in Mar. 2026 was 40.46.
Therefore, Boston Beer Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 18.51.


Boston Beer Co  (MEX:SAM) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Boston Beer Co Cash Conversion Cycle Related Terms


Boston Beer Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Boston Beer Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boston Beer Co Cash Conversion Cycle Chart

Boston Beer Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.08 29.42 28.15 19.17 17.71

Boston Beer Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.88 23.85 19.00 16.30 18.51

MEX:SAM vs TAP, STZ: Cash Conversion Cycle Comparison

For the Beverages - Brewers subindustry, Boston Beer Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boston Beer Co Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Boston Beer Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Boston Beer Co's Cash Conversion Cycle falls into.


MEX:SAM
70GF Score
Boston Beer Co Inc MEX:SAM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Boston Beer Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Boston Beer Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=11.91+41.14-35.34
=17.71

Boston Beer Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=15.13+43.84-40.46
=18.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 18.51 mean?
Boston Beer Co (MEX:SAM) has a Cash Conversion Cycle of 18.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Boston Beer Co and its competitors.
Is Boston Beer Co's Cash Conversion Cycle too high?
Boston Beer Co's current Cash Conversion Cycle is 18.51. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Boston Beer Co's value of 18.51 is 87.3% below this industry median. Overall, Boston Beer Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Boston Beer Co's Cash Conversion Cycle compare to TAP and STZ?
Boston Beer Co's Cash Conversion Cycle of 18.51 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Boston Beer Co's value of 18.51 is 87.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Boston Beer Co's current Cash Conversion Cycle of 18.51 is 87.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Boston Beer Co and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boston Beer Co's current Cash Conversion Cycle is 18.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boston Beer Co stock overvalued right now?
Based on GuruFocus' analysis, Boston Beer Co (MEX:SAM) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN4,706.62, compared to a current price of MXN3,027.30 — trading 35.7% below its estimated fair value. The current Cash Conversion Cycle is 18.51 and 87.3% below the Beverages - Alcoholic industry median of 146.27. Boston Beer Co's overall GF Score™ is 70/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Boston Beer Co (MEX:SAM), the current Cash Conversion Cycle is 18.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boston Beer Co (MEX:SAM) Overvalued in 2026?

Based on GuruFocus' analysis, Boston Beer Co stock appears to be undervalued. The current stock price of MXN3,027.30 is trading 35.7% below its estimated GF Value™ of MXN4,706.62. GuruFocus considers Boston Beer Co to be Significantly Undervalued.

Key valuation signals for MEX:SAM:

  • Cash Conversion Cycle: 18.51
  • GF Value™: MXN4,706.62 vs. price of MXN3,027.30 (35.7% below fair value)
  • GF Score™: 70/100
  • Industry Position: 87.3% below the Beverages - Alcoholic median

No single metric tells the full story. See the MEX:SAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boston Beer Co Business Description

Other Exchanges SAM:USABBEA:Germany
Address One Design Center Place, Suite 850, Boston, MA, USA, 02210
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.
70GF Score

Get the complete analysis for MEX:SAM

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,027.30
Price
MXN4,706.62
GF Value