Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Boston Beer (SAM)
NYSE:SAM
Holding SAM?
Track your performance easily
SAM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$254.40 - $371.65
Previous CloseN/A
Volume43.94K
Average Volume (3M)116.41K
Market Cap
$2.94B
Enterprise Value$3.09B
Total Cash (Recent Filing)$91.03M
Total Debt (Recent Filing)$411.00K
Price to Earnings (P/E)37.5
Beta0.65
Next Earnings
Feb 12, 2025EPS Estimate
-1.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.82
Shares Outstanding9,416,751
10 Day Avg. Volume158,859
30 Day Avg. Volume116,409
Standard Deviation0.13
R-Squared0.18
Alpha-0.00775
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.47
Price to Cash Flow (P/CF)6.30
P/FCF Ratio7.40
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue1.54
Enterprise Value/Gross Profit3.63
Enterprise Value/Ebitda13.13
Forecast
1Y Price Target
$314.50Price Target Upside22.83% Upside
Rating ConsensusHold
Number of Analyst Covering11
Boston Beer News
Bulls Say, Bears Say
Bulls Say
Financial HealthA strong balance sheet with no debt and healthy cash levels support capital returns.
Financial PerformanceGross margin improvement has been a bright spot for them.
Market PerformanceTwisted Tea continues to gain market share in FMBs.
Bears Say
Competition And Market ShareThe company's topline growth algorithm is simply too concentrated around one brand who plays in a category that will continue to see increased competition.
Financial PerformanceA ~$43m non-cash impairment of the Dogfish Head brand means that on a reported basis profits meaningfully missed.
Sales And Volume GrowthAnalyst does not expect SAM to deliver volume growth in 2025, even with the contribution from Sun Cruiser.
---
Ownership Overview
20.18% Insiders
25.85% Mutual Funds
<0.01% Other Institutional Investors
32.29% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
SAM FAQ
What was Boston Beer’s price range in the past 12 months?
Boston Beer lowest stock price was $254.40 and its highest was $371.65 in the past 12 months.
What is Boston Beer’s market cap?
Boston Beer’s market cap is $2.94B.
When is Boston Beer’s upcoming earnings report date?
Boston Beer’s upcoming earnings report date is Feb 12, 2025 which is in 29 days.
How were Boston Beer’s earnings last quarter?
Boston Beer released its earnings results on Oct 24, 2024. The company reported $5.35 earnings per share for the quarter, beating the consensus estimate of $5.001 by $0.349.
Is Boston Beer overvalued?
According to Wall Street analysts Boston Beer’s price is currently Undervalued.
Does Boston Beer pay dividends?
Boston Beer does not currently pay dividends.
What is Boston Beer’s EPS estimate?
Boston Beer’s EPS estimate is -1.28.
How many shares outstanding does Boston Beer have?
Boston Beer has 9,416,751 shares outstanding.
What happened to Boston Beer’s price movement after its last earnings report?
Boston Beer reported an EPS of $5.35 in its last earnings report, beating expectations of $5.001. Following the earnings report the stock price went down -1.961%.
Which hedge fund is a major shareholder of Boston Beer?
Currently, no hedge funds are holding shares in SAM
---
Boston Beer Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$314.50 (22.83% Upside)
$314.50 (22.83% Upside)
Blogger Sentiment
Bullish
SAM Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 6.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-26.86%
12-Months-Change
Fundamentals
Return on Equity
7.92%
Trailing 12-Months
Asset Growth
-8.89%
Trailing 12-Months
Company Description
Boston Beer
Boston Beer Co., Inc. engages in the business of alcoholic beverages. Its brands include Samuel Adams, Twisted Tea, Angry Orchard, and Truly Hard Seltzer. The company was founded by C. James Koch in 1984 and is headquartered in Boston, MA.
---
SAM Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a balanced view with positive aspects such as improved gross margins, a strong cash position, and market leadership in the hard tea category. However, there were notable challenges, including the decline in Truly Hard Seltzer, a significant brand impairment charge, and inventory management issues.Read More>---
SAM Stock 12 Month Forecast
Average Price Target
$314.50
▲(22.83% Upside)
Technical Analysis
Molson Coors
―
Anheuser-Busch Inbev Sa
―
Constellation Brands
―
Brown-Forman Corp (BF-B)
―
Heineken
―
Compania Cervecerias Unidas SA
―
Best Analysts Covering SAM
1 Year
1 Year Success Rate
10/17 ratings generated profit
1 Year Average Return
+14.75%
reiterated a sell rating 6 months ago
Copying Bonnie Herzog's trades and holding each position for 1 Year would result in 58.82% of your transactions generating a profit, with an average return of +14.75% per trade.
---