Grufity logoGrufity logo

SAM

379.70USD-9.02(-2.32%)Market Closed

Boston Beer Company Inc

Market Summary

USD379.70-9.02Market Closed
-2.32%

SAM Alerts

SAM Stock Price

RSI Chart

Valuation

Market Cap

4.7B

Price/Earnings

175.77

Price/Sales

2.23

Price/Cashflow

20.53

MarketCap/EBT

140.98

Price/Sales

Profitability

EBT Margin

1.58%

Return on Equity

2.5%

Return on Assets

1.76%

Fundamentals

Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

5.73%

Revenue Q/Q

-3.16%

Earnings

Earnings (TTM)

26.9M

Earnings Y/Y

146.71%

Earnings Q/Q

-48.85%

Price Action

52 Week Range

287.00547.71
(Low)(High)

Last 7 days

1.1%

Last 30 days

1.1%

Last 90 days

14.6%

Trailing 12 Months

-17.5%

Financial Health

Current Ratio

1.69

Investor Care

Shares Dilution (1Y)

0.29%

Diluted EPS (TTM)

2.2

Peers (Alternatives to Boston Beer Company)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.8B
42.3B
7.10% 21.19%
26.48
6.21
12.01% 12.62%
251.5B
81.9B
2.43% 12.69%
27.23
3.07
9.76% 12.52%
143.4B
81.5B
15.00% 22.15%
16.4
1.76
0.67% -2.76%
56.0B
13.6B
2.65% 12.43%
30.68
4.11
9.93% 5.49%
49.3B
6.2B
4.32% 22.07%
40.2
8.2
17.14% -20.72%
11.1B
12.9B
6.45% 20.86%
15.15
0.87
6.84% 211.51%
MID-CAP
6.9B
579.9M
31.52% 79.89%
455.58
14.26
136.04% -3037.22%
4.7B
2.1B
1.12% -17.53%
175.77
2.23
-8.46% -72.88%
4.4B
1.1B
5.64% 0.93%
31.15
3.82
4.94% -20.73%
3.6B
6.0B
-0.28% -14.51%
18.93
0.65
10.87% 39.67%
2.5B
733.7M
6.27% 40.84%
20.85
3.37
50.61% 105.87%
SMALL-CAP
43.3M
67.7M
-34.67% -83.81%
-1.09
0.68
35.66% -40.40%
37.6M
-
-64.26% -94.69%
-6.52
0.11
- -
16.3M
50.8M
-28.62% -72.27%
-0.87
0.31
6.92% -22.73%
13.2M
67.9M
-0.88% -45.40%
33.68
0.2
6.35% -24.82%

Financials for Boston Beer Company

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.6%2,1202,0862,0722,1972,316
Gross Profit12.0%796711721798914
Operating Expenses-3.7%762791792790791
  S&GA Expenses-2.2%577590597607611
Earnings Before Taxes141.3%34-81.16-71.947123
Net Income145.7%27-58.81-52.971599
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.4%1,5311,4801,3901,3871,464
  Current Assets17.6%529450357345431
    Cash Equivalents61.1%222138162787
  Inventory17.0%192164163149196
  Net PPE-0.7%671675669665665
  Goodwill0%113113113113113
Liabilities4.6%457436405403434
  Current Liabilities7.8%314291246255285
Shareholder's Equity2.9%1,0741,0449859831,029
  Retained Earnings6.4%451423370372424
  Additional Paid-In Capital0.9%621615612606-
Accumulated Depreciation-494----
Shares Outstanding0.2%121212--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations56.9%230147-4.525695
  Share Based Compensation-6.9%1516171919
Cashflow From Investing15.0%-96.82-113.96-131.50-146.62-158.84
Cashflow From Financing4.7%227-6.64-7.24

Risks

What is the probability of a big loss on SAM?

77.7%


Probability that Boston Beer Company stock will be more than 20% underwater in next one year

36.1%


Probability that Boston Beer Company stock will be more than 30% underwater in next one year.

27.7%


Probability that Boston Beer Company stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SAM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Boston Beer Company was unfortunately bought at previous high price.

Returns

Cumulative Returns on SAM

12.9%


10-Year Cumulative Returns

8.5%


7-Year Cumulative Returns

15.0%


5-Year Cumulative Returns

-0.1%


3-Year Cumulative Returns

What are the long-term rolling returns for SAM?

FIve years rolling returns for Boston Beer Company.

Which funds bought or sold SAM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-18.87
-4,115
28,000
0.02%
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-601,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,404,000
1,404,000
0.02%
2022-11-22
Capital Impact Advisors, LLC
-
-
-28,000
110,000
0.11%
2022-11-22
Seaport Global Advisors, LLC
-
-
-34,000
94,000
0.38%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
179,000
3,917,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
1,887,000
1,887,000
-%
2022-11-17
M Holdings Securities, Inc.
SOLD OFF
-100
-220,000
-
-%
2022-11-16
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
ADDED
161.15
-166,000
796,000
0.13%
2022-11-16
Retirement Systems of Alabama
ADDED
0.24
632,000
9,564,000
0.04%

1–10 of 39

Latest Funds Activity

Are funds buying SAM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SAM

Boston Beer Company News

Yahoo Finance

Illumina gets EU antitrust charge sheet to unwind Grail acquisition swiftly.19 hours ago

The Motley Fool

SAM Fair Value

Boston Beer Company fair value in different scenarios

The table shows the Fair Value estimates for Boston Beer Company for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

120.85

-68.17%

192.02

-49.43%

312.90

-17.59%

464.90

22.44%

693.04

82.52%

Current Inflation

112.96

-70.25%

174.46

-54.05%

277.31

-26.97%

407.54

7.33%

600.47

58.14%

Very High Inflation

103.16

-72.83%

153.41

-59.60%

235.70

-37.92%

340.94

-10.21%

494.05

30.12%

Historical Boston Beer Company Fair Value Estimates


Recent SEC filings of Boston Beer Company

View All Filings
Date Filed Form Type Document
Nov 10, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 20, 2022
10-Q
Quarterly Report
Oct 20, 2022
8-K
Current Report
Oct 11, 2022
4
Insider Trading
Sep 27, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for SAM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
O'Boyle Carolyn L.
SOLD
-19,321.5
386.43
-50
Chief People Officer
2022-11-01
O'Boyle Carolyn L.
SOLD
-18,876
377.52
-50
Chief People Officer
2022-10-28
Fisher Cynthia A
ACQUIRED
44,992.5
151.49
297
-
2022-10-26
Fritsch Annette N
SOLD
-61,183.5
407.89
-150
VP of Product Design and R&D
2022-10-25
KOCH C JAMES
ACQUIRED
635,276
134.45
4,725
Chairman
2022-10-25
Geist John C
ACQUIRED
1,009,550
201.91
5,000
Chief Sales Officer
2022-10-25
Geist John C
SOLD
-2,063,650
412.729
-5,000
Chief Sales Officer
2022-10-10
O'Boyle Carolyn L.
SOLD
-35,350
350
-101
Chief People Officer
2022-08-03
O'Boyle Carolyn L.
SOLD
-95,814.2
381.73
-251
Chief People Officer
2022-08-01
Grinnell David L.
ACQUIRED
79,305
186.6
425
Vice President of Brewing

1–10 of 50

David A. Burwick
2540
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

SAM Income Statement

2022-09-24
Condensed Consolidated Statements of Comprehensive Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 24, 2022
Sep. 25, 2021
Income Statement [Abstract]    
Revenue$ 634,332$ 599,971$ 1,746,642$ 1,822,994
Less excise taxes37,87938,328103,833113,466
Net revenue596,453561,6431,642,8091,709,528
Cost of goods sold338,707388,947946,3361,011,513
Gross profit257,746172,696696,473698,015
Operating expenses:    
Advertising, promotional and selling expenses153,717166,817439,215469,296
General and administrative expenses37,38232,066115,92996,973
Contract termination costs and other035,4285,33035,428
Impairment of intangible assets27,10027,100
Impairment of brewery assets1,18114,1581,30215,389
Total operating expenses219,380248,469588,876617,086
Operating income (loss)38,366(75,773)107,59780,929
Other expense:    
Interest income (expense)759(26)809(84)
Other expense(891)(657)(1,592)(655)
Total other expense(132)(683)(783)(739)
Income (loss) before income tax provision (benefit)38,234(76,456)106,81480,190
Income tax provision (benefit)10,948(18,035)28,13413,852
Net income (loss)$ 27,286$ (58,421)$ 78,680$ 66,338
Net income (loss) per common share - basic$ 2.21$ (4.76)$ 6.39$ 5.40
Net income (loss) per common share - diluted$ 2.21$ (4.76)$ 6.36$ 5.33
Weighted-average number of common shares - basic12,32112,28212,31312,279
Weighted-average number of common shares - diluted12,34412,28212,34212,450
Net income (loss)$ 27,286$ (58,421)$ 78,680$ 66,338
Other comprehensive (loss) income:    
Foreign currency translation adjustment(242)(26)(263)9
Total other comprehensive (loss) income, net of tax(242)(26)(263)9
Comprehensive income (loss)$ 27,044$ (58,447)$ 78,417$ 66,347

SAM Balance Sheet

2022-09-24
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Current Assets:  
Cash and cash equivalents$ 222,050$ 26,853
Restricted cash039,468
Accounts receivable92,34955,022
Inventories192,172149,118
Prepaid expenses and other current assets17,94821,462
Income tax receivable4,25253,418
Total current assets528,771345,341
Property, plant and equipment, net670,689664,815
Operating right-of-use assets45,72752,774
Goodwill112,529112,529
Intangible assets, net76,387103,677
Third-party production prepayments67,44988,294
Other assets29,14619,354
Total assets1,530,6981,386,784
Current Liabilities:  
Accounts payable151,44385,920
Accrued expenses and other current liabilities153,543161,552
Current operating lease liabilities8,6117,634
Total current liabilities313,597255,106
Deferred income taxes, net89,69487,495
Non-current operating lease liabilities47,39953,849
Other liabilities6,0226,925
Total liabilities456,712403,375
Commitments and Contingencies (See Note I)
Stockholders' Equity:  
Additional paid-in capital623,782611,622
Accumulated other comprehensive loss(457)(194)
Retained earnings450,538371,858
Total stockholders' equity1,073,986983,409
Total liabilities and stockholders' equity1,530,6981,386,784
Common Class A  
Stockholders' Equity:  
Common Stock102102
Common Class B  
Stockholders' Equity:  
Common Stock$ 21$ 21