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Boston Beer (SAM)
NYSE:SAM
Boston Beer (SAM) Stock Price & Analysis
928 Followers
SAM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$254.40 - $395.52
Previous Close$296.44
Volume111.53K
Average Volume (3M)220.77K
Market Cap
$3.54B
Enterprise Value$3.29B
Total Cash (Recent Filing)$298.49M
Total Debt (Recent Filing)$45.27M
Price to Earnings (P/E)37.1
Beta1.04
Next Earnings
Jul 25, 2024EPS Estimate
$5.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.99
Shares Outstanding11,953,922
10 Day Avg. Volume140,269
30 Day Avg. Volume220,766
Standard Deviation0.14
R-Squared0.17
Alpha-0.00449
Financial Highlights & Ratios
Price to Book (P/B)3.92
Price to Sales (P/S)7.46
Price to Cash Flow (P/CF)27.10
P/FCF Ratio50.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.04
Enterprise Value/Gross Profit3.86
Enterprise Value/Ebitda16.98
Forecast
1Y Price Target
$317.50Price Target Upside7.60% Upside
Rating ConsensusHold
Number of Analyst Covering10
Boston Beer News
Bulls Say, Bears Say
Bulls Say
Mergers & AcquisitionsPotential for the market to assign a strategic halo to the shares given recent unconfirmed media reports of M&A discussions.
Salesforce & DistributionSAM's top ranked salesforce, distributor relationships, and innovation capabilities could be strategically attractive to a hypothetical player looking to expand in the US beer market.
ValuationSAM is now trading at a discount to its 33x 10-year average P/E, making it potentially attractive to investors.
Bears Say
Brand PerformanceCore Truly & SAM’s other beer/FMB brands continue to struggle, raising concerns about the sustainability of the progress shown in Q1.
Growth PotentialNo other brand in the portfolio currently showing the potential to be the company’s next growth driver.
Stock PerformanceThe stock is down -12% YTD, versus an +12% increase in the S&P 500, amid continued SAM volume struggles.
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Ownership Overview
17.48% Insiders
35.58% Mutual Funds
20.70% Other Institutional Investors
26.24% 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.
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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 $395.52 in the past 12 months.
What is Boston Beer’s market cap?
Currently, no data Available
When is Boston Beer’s upcoming earnings report date?
Boston Beer’s upcoming earnings report date is Jul 25, 2024 which is in 19 days.
How were Boston Beer’s earnings last quarter?
Boston Beer released its earnings results on Apr 25, 2024. The company reported $1.04 earnings per share for the quarter, beating the consensus estimate of -$0.031 by $1.071.
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 $5.07.
How many shares outstanding does Boston Beer have?
Boston Beer has 9,885,922 shares outstanding.
What happened to Boston Beer’s price movement after its last earnings report?
Boston Beer reported an EPS of $1.04 in its last earnings report, beating expectations of -$0.031. Following the earnings report the stock price went down -1.417%.
Which hedge fund is a major shareholder of Boston Beer?
Among the largest hedge funds holding Boston Beer’s share is Southernsun Asset Management, Llc. It holds Boston Beer’s shares valued at 44M.
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Boston Beer Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Hold
Average Price Target:
$317.50 (7.60% Upside)
$317.50 (7.60% Upside)
Blogger Sentiment
Bullish
SAM Sentiment 85%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 38.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.23%
12-Months-Change
Fundamentals
Return on Equity
9.37%
Trailing 12-Months
Asset Growth
-0.60%
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.
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SAM Earnings Call
Q1 2024
0:00 / 0:00
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SAM Stock 12 Month Forecast
Average Price Target
$317.50
▲(7.60% Upside)
Technical Analysis
Best Analysts Covering SAM
1 Year
1 Year Success Rate
8/16 ratings generated profit
1 Year Average Return
+13.55%
reiterated a sell rating 2 months ago
Copying Bonnie Herzog's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +13.55% per trade.
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