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Boston Beer Company Inc Stock Research

SAM

382.49USD-11.22(-2.85%)Delayedas of 03 Oct 2023, 02:00 pm
Watchlist

Market Summary

USD382.49-11.22
Delayedas of 03 Oct 2023, 02:00 pm
-2.85%

SAM Stock Price

SAM RSI Chart

SAM Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

74.37

Price/Sales (Trailing)

2.21

EV/EBITDA

26.32

Price/Free Cashflow

46.01

SAM Price/Sales (Trailing)

SAM Profitability

EBT Margin

3.70%

Return on Equity

5.79%

Return on Assets

4.33%

Free Cashflow Yield

2.17%

SAM Fundamentals

SAM Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

-2.09%

Revenue Q/Q

47.38%

SAM Earnings

Earnings (TTM)

64.9M

Earnings Y/Y

8.78%

Earnings Q/Q

748%

Price Action

52 Week Range

296.27422.75
(Low)(High)

Last 7 days

3.5%

Last 30 days

7.1%

Last 90 days

27.2%

Trailing 12 Months

21.7%

SAM Financial Health

Current Ratio

1.94

SAM Investor Care

Buy Backs (1Y)

0.41%

Diluted EPS (TTM)

5.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SAM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-11
Calagione Samuel A. III
sold
-5,029,280
356
-14,099
founder & brewer, dogfish head
2023-08-10
Calagione Samuel A. III
sold
-4,667,120
361
-12,901
founder & brewer, dogfish head
2023-07-28
Geist John C
sold
-1,243,970
353
-3,524
chief sales officer
2023-07-28
Geist John C
acquired
711,531
201
3,524
chief sales officer
2023-07-03
Swanson Cynthia
acquired
-
-
422
-
2023-06-05
Geist John C
sold
-3,413,520
341
-10,000
chief sales officer
2023-06-05
Geist John C
acquired
2,019,100
201
10,000
chief sales officer
2023-05-24
Hodges Philip A.
acquired
-
-
15,122
chief supply chain officer
2023-05-22
Burwick David A
acquired
249,050
151
1,644
president and ceo

1–10 of 50

Which funds bought or sold SAM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
11.24
451,000
10,728,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-4,052
61,688
0.01%
2023-08-24
Alberta Investment Management Corp
added
17.36
181,761
1,976,790
0.02%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-54.96
-650,311
483,689
-%
2023-08-22
Old North State Trust, LLC
sold off
-100
-18,000
-
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
new
-
462,660
462,660
-%
2023-08-21
BOKF, NA
added
0.06
-104,671
1,608,510
0.03%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
138
8,820,640
15,943,600
0.02%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
3.52
-42,000
1,416,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-3.73
-119,255
1,115,500
-%

1–10 of 40

Latest Funds Activity

Are funds buying SAM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SAM
No. of Funds

Schedule 13G FIlings of Boston Beer Company

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
t. rowe price investment management, inc.
12.1%
1,239,545
SC 13G/A
Feb 10, 2023
koch c james
18.40%
2,271,472
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.79%
898,929
SC 13G/A
Feb 03, 2023
blackrock inc.
8.2%
842,595
SC 13G/A
Jun 10, 2022
fmr llc
-
0
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
12.9%
1,324,015
SC 13G/A
Feb 10, 2022
koch c james
18.50%
2,274,753
SC 13G/A
Feb 09, 2022
vanguard group inc
8.42%
859,096
SC 13G/A
Feb 01, 2022
blackrock inc.
7.8%
798,400
SC 13G/A

Recent SEC filings of Boston Beer Company

View All Filings
Date Filed Form Type Document
Sep 07, 2023
3
Insider Trading
Aug 15, 2023
8-K
Current Report
Aug 14, 2023
4
Insider Trading
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
144
Notice of Insider Sale Intent
Jul 31, 2023
4
Insider Trading
Jul 28, 2023
144
Notice of Insider Sale Intent
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
10-Q
Quarterly Report
Jul 24, 2023
8-K
Current Report

Peers (Alternatives to Boston Beer Company)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
240.0B
44.1B
-6.46% 0.50%
22.83
5.44
6.82% 9.81%
233.1B
90.1B
-3.51% 3.62%
29.51
2.59
10.11% -14.47%
143.5B
69.2B
-4.46% 10.12%
16.48
1.78
-0.60% -11.41%
55.0B
6.7B
-7.09% 20.84%
38.34
8.23
11.34% 17.07%
43.6B
14.6B
-6.97% -12.87%
27.2
2.99
9.75% -26.33%
13.5B
13.3B
-0.48% 30.46%
332.08
1.02
4.18% -94.42%
MID-CAP
13.4B
952.0M
-10.41% 91.88%
-121.19
14.05
95.66% -699.65%
4.8B
2.2B
7.13% 21.65%
74.37
2.21
4.84% 210.43%
2.3B
802.2M
-13.13% -2.35%
20.88
2.84
9.33% -7.58%
SMALL-CAP
5.1B
1.2B
-3.33% 22.94%
35.58
4.31
3.03% 11.55%
8.6M
48.3M
3480.11% 988.71%
-0.44
0.17
-7.28% 7.01%
4.8M
64.9M
-34.77% -66.08%
-1.01
0.07
-4.42% -1319.17%
3.5M
63.8M
-47.96% 3.47%
-0.13
0.05
16.44% 30.77%

Boston Beer Company News

Best Stocks
Potential for Growth: The Boston Beer Company's Recent ....
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17 hours ago
Motley Fool UK
5 shares Fools wish they never bought.
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23 days ago
Yahoo Finance
20 Most Famous Breweries in the US.
Yahoo Finance,
24 days ago
The Business Journals
Supply Chain Dive

Returns for SAM

Cumulative Returns on SAM

5.0%


10-Year Cumulative Returns

14.3%


7-Year Cumulative Returns

7.2%


5-Year Cumulative Returns

-23.5%


3-Year Cumulative Returns

Risks for SAM

What is the probability of a big loss on SAM?

91.9%


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

39.6%


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

29.2%


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.

Drawdowns

Financials for Boston Beer Company

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.6%2,1872,2012,2232,1202,0862,0722,1972,3162,2422,0811,8521,6791,5561,4141,3291,2341,1581,1091,0431,025945
Gross Profit1.0%853845862796711721798914982916814741688638614588558541512503478
Operating Expenses0.2%767766771762791792790791682617570521510501469432415405396401371
  S&GA Expenses-1.0%568573578577590597607611552491448399388382356325317309305315291
EBITDA-100.0%-165173113-3.333.0079.00192368367310283239196201211-----
EBITDA Margin-100.0%-0.07*0.08*0.05*0.00*0.00*0.04*0.08*0.16*0.18*0.17*0.17*0.15*0.14*0.15*0.17*-----
Interest Expenses-----------0.000.00--0.000.00-----
Earnings Before Taxes11.4%91.0081.0091.0034.00-81.16-71.947.00123301300244219176136144156144137116102107
EBT Margin-100.0%-0.04*0.04*0.02*-0.04*-0.03*0.00*0.05*0.13*0.14*0.13*0.13*0.11*0.10*0.11*0.13*0.12*0.13*0.11*0.10*0.11*
Net Income7.8%65.0060.0067.0027.00-58.81-52.9715.0099.0023823919217313710511011811110793.0010197.00
Net Income Margin-100.0%-0.03*0.03*0.01*-0.03*-0.03*0.01*0.04*0.11*0.11*0.10*0.10*0.09*0.07*0.08*0.10*0.10*0.10*0.09*0.10*0.10*
Free Cashflow-100.0%-13910913332.00-136-91.62-65.0917.0010211311811885.0085.0011591.0012110887.0087.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets7.2%1,4931,3931,4211,5311,4801,3901,3871,4641,5611,4641,3791,3121,2081,1941,0541,016813704640624618
  Current Assets28.0%517404423529450357345431515451413400321336219209179261232221212
    Cash Equivalents69.5%20812318122213812366.0087.0010314516315787.0013037.0027.003.0010310869.0076.00
  Inventory3.3%15615114819216416314919624816113112410912510693.0080.0086.0070.0072.0064.00
  Net PPE-1.0%656663668671675669665665664636623589565550541521412399390387384
  Goodwill0%1131131131131131131131131131131131131131131131131094.004.004.004.00
Liabilities15.4%405351352457436405403434477435422394381435318297291214180189176
  Current Liabilities26.6%263208204314291246255285317272259232220187181166188132121132132
Shareholder's Equity4.4%1,0871,0411,0691,0741,0449859831,0291,0841,029957919827758736719523490460435443
  Retained Earnings8.1%44140843945142337037242448242335732524418416515210779.0056.0034.0044.00
  Additional Paid-In Capital2.0%646633630624621615612606602606600594585576572568417411406402400
Shares Outstanding-0.3%12.0012.00-12.0012.0012.00-12.0012.0012.00-12.0012.0012.00-12.0012.0012.00-12.0012.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-19.5%180223200230147-4.5256.0095.00180254253244227184178198165188163136129
  Share Based Compensation-4.1%15.0015.0014.0015.0016.0017.0019.0019.0018.0018.0015.0014.0014.0013.0012.0012.0011.0011.0010.009.008.00
Cashflow From Investing11.1%-72.82-81.92-88.51-96.82-113-131-146-158-162-150-139-126-115-264-258-248-232-66.03-55.34-48.14-41.59
Cashflow From Financing-6.9%-36.80-34.423.002.002.007.00-6.64-7.24-1.84-88.4712.0012.00-27.421079.009.00-5.43-65.23-65.34-88.82-82.56
  Buy Backs6.6%94.0088.00----------------88.00111106

SAM Income Statement

2023-07-01
Condensed Consolidated Statements of Comprehensive Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 01, 2023
Jun. 25, 2022
Jul. 01, 2023
Jun. 25, 2022
Income Statement [Abstract]    
Revenue$ 641,333$ 655,022$ 1,076,489$ 1,112,310
Less excise taxes38,02938,77963,18565,954
Net revenue603,304616,2431,013,3041,046,356
Cost of goods sold329,141350,468583,479607,629
Gross profit274,163265,775429,825438,727
Operating expenses:    
Advertising, promotional and selling expenses149,362154,883274,790285,498
General and administrative expenses44,89938,84988,59378,547
Contract termination costs and other 578 5,330
Impairment of brewery assets1,532802,016121
Total operating expenses195,793194,390365,399369,496
Operating income78,37071,38564,42669,231
Other income (expense):    
Interest income1,855833,49950
Other expense(122)(601)(224)(701)
Total other income (expense)1,733(518)3,275(651)
Income before income tax provision80,10370,86767,70168,580
Income tax provision22,06817,51818,62217,186
Net income$ 58,035$ 53,349$ 49,079$ 51,394
Net income per common share - basic$ 4.73$ 4.33$ 3.99$ 4.18
Net income per common share - diluted$ 4.72$ 4.31$ 3.98$ 4.15
Weighted-average number of common shares - basic12,26812,31912,28812,309
Weighted-average number of common shares - diluted12,27612,34112,30412,341
Net Income (Loss)$ 58,035$ 53,349$ 49,079$ 51,394
Other comprehensive income (loss):    
Foreign currency translation adjustment126(71)144(21)
Total other comprehensive income (loss), net of tax126(71)144(21)
Comprehensive income$ 58,161$ 53,278$ 49,223$ 51,373

SAM Balance Sheet

2023-07-01
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 207,755$ 180,560
Accounts receivable117,06756,672
Inventories155,702148,450
Prepaid expenses and other current assets34,79827,461
Income tax receivable1,74810,126
Total current assets517,070423,269
Property, plant and equipment, net656,359667,909
Operating right-of-use assets39,81743,768
Goodwill112,529112,529
Intangible assets, net76,19776,324
Third-party production prepayments46,82761,339
Other assets43,75435,635
Total assets1,492,5531,420,773
Current Liabilities:  
Accounts payable120,78084,248
Accrued expenses and other current liabilities133,060111,153
Current operating lease liabilities8,9678,866
Total current liabilities262,807204,267
Deferred income taxes, net95,41596,592
Non-current operating lease liabilities40,75545,274
Other liabilities6,3866,091
Total liabilities405,363352,224
Commitments and Contingencies (See Note H)
Stockholders' Equity:  
Additional paid-in capital646,086629,515
Accumulated other comprehensive loss(66)(210)
Retained earnings441,047439,121
Total stockholders' equity1,087,1901,068,549
Total liabilities and stockholders' equity1,492,5531,420,773
Common Class A  
Stockholders' Equity:  
Common Stock102102
Common Class B  
Stockholders' Equity:  
Common Stock$ 21$ 21
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.