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Boston Beer Company (SAM)
:SAM
Holding SAM?
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SAM Stock Chart & Stats
Day’s Range― - ―
52-Week Range$249.21 - $371.65
Previous CloseN/A
Volume43.94K
Average Volume (3M)133.24K
Market Cap
$2.90B
Enterprise Value$3.09B
Total Cash (Recent Filing)$91.03M
Total Debt (Recent Filing)$411.00K
Price to Earnings (P/E)37.0
Beta0.58
Next Earnings
Feb 12, 2025EPS Estimate
-1.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.82
Shares Outstanding9,416,751
10 Day Avg. Volume208,549
30 Day Avg. Volume133,244
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)1.45
Price to Cash Flow (P/CF)6.30
P/FCF Ratio7.30
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue1.54
Enterprise Value/Gross Profit3.63
Enterprise Value/Ebitda13.13
Forecast
1Y Price Target
$308.82Price Target Upside22.34% Upside
Rating ConsensusHold
Number of Analyst Covering12
Boston Beer News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGross margin improvement has been a bright spot for them.
Financial StabilityA strong balance sheet with no debt and healthy cash levels support capital returns.
Market ShareTwisted Tea continues to gain market share in FMBs.
Bears Say
Brand CompetitionThe company's topline growth algorithm is simply too concentrated around one brand who plays in a category that will continue to see increased competition.
Profitability ChallengesA ~$43m non-cash impairment of the Dogfish Head brand means that on a reported basis profits meaningfully missed.
Sales DeclineThere is limited visibility on improvement as sales remain weak, leading to reduced guidance.
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Ownership Overview
20.18% Insiders
25.85% Mutual Funds
0.71% Other Institutional Investors
31.56% 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 Company’s price range in the past 12 months?
Boston Beer Company lowest stock price was $249.21 and its highest was $371.65 in the past 12 months.
What is Boston Beer Company’s market cap?
Boston Beer Company’s market cap is $2.90B.
When is Boston Beer Company’s upcoming earnings report date?
Boston Beer Company’s upcoming earnings report date is Feb 12, 2025 which is in 21 days.
How were Boston Beer Company’s earnings last quarter?
Boston Beer Company 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 Company overvalued?
According to Wall Street analysts Boston Beer Company’s price is currently Undervalued.
Does Boston Beer Company pay dividends?
Boston Beer Company does not currently pay dividends.
What is Boston Beer Company’s EPS estimate?
Boston Beer Company’s EPS estimate is -1.3.
How many shares outstanding does Boston Beer Company have?
Boston Beer Company has 9,416,751 shares outstanding.
What happened to Boston Beer Company’s price movement after its last earnings report?
Boston Beer Company 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 Company?
Currently, no hedge funds are holding shares in SAM
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Boston Beer Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Hold
Average Price Target:
$308.82 (22.34% Upside)
$308.82 (22.34% Upside)
Blogger Sentiment
Bullish
SAM Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 6.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 3.1%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.56%
12-Months-Change
Fundamentals
Return on Equity
7.52%
Trailing 12-Months
Asset Growth
-8.89%
Trailing 12-Months
Company Description
Boston Beer Company
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
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
$308.82
▲(22.34% Upside)
Technical Analysis
Molson Coors
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Anheuser-Busch Inbev Sa
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Constellation Brands
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Brown-Forman B
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Heineken
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Compania Cervecerias Unidas SA
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Best Analysts Covering SAM
1 Year
1 Year Success Rate
10/17 ratings generated profit
1 Year Average Return
+14.38%
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 +14.38% per trade.
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