Market Summary
USD382.49-11.22
Delayedas of 03 Oct 2023, 02:00 pm-2.85%
SAM Stock Price
SAM RSI Chart
SAM Valuation
SAM Price/Sales (Trailing)
SAM Profitability
SAM Fundamentals
SAM Revenue
SAM Earnings
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
SAM Investor Care
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Net sales
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Latest Insider Trading transactions for SAM
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
Which funds bought or sold SAM recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Boston Beer Company
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
KO | 240.0B | 44.1B | -6.46% | 0.50% | 22.83 | 5.44 | 6.82% | 9.81% |
PEP | 233.1B | 90.1B | -3.51% | 3.62% | 29.51 | 2.59 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | -4.46% | 10.12% | 16.48 | 1.78 | -0.60% | -11.41% |
MNST | 55.0B | 6.7B | -7.09% | 20.84% | 38.34 | 8.23 | 11.34% | 17.07% |
KDP | 43.6B | 14.6B | -6.97% | -12.87% | 27.2 | 2.99 | 9.75% | -26.33% |
TAP | 13.5B | 13.3B | -0.48% | 30.46% | 332.08 | 1.02 | 4.18% | -94.42% |
| MID-CAP | ||||||||
CELH | 13.4B | 952.0M | -10.41% | 91.88% | -121.19 | 14.05 | 95.66% | -699.65% |
SAM | 4.8B | 2.2B | 7.13% | 21.65% | 74.37 | 2.21 | 4.84% | 210.43% |
MGPI | 2.3B | 802.2M | -13.13% | -2.35% | 20.88 | 2.84 | 9.33% | -7.58% |
| SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -3.33% | 22.94% | 35.58 | 4.31 | 3.03% | 11.55% |
REED | 8.6M | 48.3M | 3480.11% | 988.71% | -0.44 | 0.17 | -7.28% | 7.01% |
JVA | 4.8M | 64.9M | -34.77% | -66.08% | -1.01 | 0.07 | -4.42% | -1319.17% |
WTER | 3.5M | 63.8M | -47.96% | 3.47% | -0.13 | 0.05 | 16.44% | 30.77% |
Boston Beer Company News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -0.6% | 2,187 | 2,201 | 2,223 | 2,120 | 2,086 | 2,072 | 2,197 | 2,316 | 2,242 | 2,081 | 1,852 | 1,679 | 1,556 | 1,414 | 1,329 | 1,234 | 1,158 | 1,109 | 1,043 | 1,025 | 945 |
| Gross Profit | 1.0% | 853 | 845 | 862 | 796 | 711 | 721 | 798 | 914 | 982 | 916 | 814 | 741 | 688 | 638 | 614 | 588 | 558 | 541 | 512 | 503 | 478 |
| Operating Expenses | 0.2% | 767 | 766 | 771 | 762 | 791 | 792 | 790 | 791 | 682 | 617 | 570 | 521 | 510 | 501 | 469 | 432 | 415 | 405 | 396 | 401 | 371 |
| S&GA Expenses | -1.0% | 568 | 573 | 578 | 577 | 590 | 597 | 607 | 611 | 552 | 491 | 448 | 399 | 388 | 382 | 356 | 325 | 317 | 309 | 305 | 315 | 291 |
| EBITDA | -100.0% | - | 165 | 173 | 113 | -3.33 | 3.00 | 79.00 | 192 | 368 | 367 | 310 | 283 | 239 | 196 | 201 | 211 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - | - | - | - |
| Earnings Before Taxes | 11.4% | 91.00 | 81.00 | 91.00 | 34.00 | -81.16 | -71.94 | 7.00 | 123 | 301 | 300 | 244 | 219 | 176 | 136 | 144 | 156 | 144 | 137 | 116 | 102 | 107 |
| 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 Income | 7.8% | 65.00 | 60.00 | 67.00 | 27.00 | -58.81 | -52.97 | 15.00 | 99.00 | 238 | 239 | 192 | 173 | 137 | 105 | 110 | 118 | 111 | 107 | 93.00 | 101 | 97.00 |
| 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% | - | 139 | 109 | 133 | 32.00 | -136 | -91.62 | -65.09 | 17.00 | 102 | 113 | 118 | 118 | 85.00 | 85.00 | 115 | 91.00 | 121 | 108 | 87.00 | 87.00 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 7.2% | 1,493 | 1,393 | 1,421 | 1,531 | 1,480 | 1,390 | 1,387 | 1,464 | 1,561 | 1,464 | 1,379 | 1,312 | 1,208 | 1,194 | 1,054 | 1,016 | 813 | 704 | 640 | 624 | 618 |
| Current Assets | 28.0% | 517 | 404 | 423 | 529 | 450 | 357 | 345 | 431 | 515 | 451 | 413 | 400 | 321 | 336 | 219 | 209 | 179 | 261 | 232 | 221 | 212 |
| Cash Equivalents | 69.5% | 208 | 123 | 181 | 222 | 138 | 123 | 66.00 | 87.00 | 103 | 145 | 163 | 157 | 87.00 | 130 | 37.00 | 27.00 | 3.00 | 103 | 108 | 69.00 | 76.00 |
| Inventory | 3.3% | 156 | 151 | 148 | 192 | 164 | 163 | 149 | 196 | 248 | 161 | 131 | 124 | 109 | 125 | 106 | 93.00 | 80.00 | 86.00 | 70.00 | 72.00 | 64.00 |
| Net PPE | -1.0% | 656 | 663 | 668 | 671 | 675 | 669 | 665 | 665 | 664 | 636 | 623 | 589 | 565 | 550 | 541 | 521 | 412 | 399 | 390 | 387 | 384 |
| Goodwill | 0% | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 109 | 4.00 | 4.00 | 4.00 | 4.00 |
| Liabilities | 15.4% | 405 | 351 | 352 | 457 | 436 | 405 | 403 | 434 | 477 | 435 | 422 | 394 | 381 | 435 | 318 | 297 | 291 | 214 | 180 | 189 | 176 |
| Current Liabilities | 26.6% | 263 | 208 | 204 | 314 | 291 | 246 | 255 | 285 | 317 | 272 | 259 | 232 | 220 | 187 | 181 | 166 | 188 | 132 | 121 | 132 | 132 |
| Shareholder's Equity | 4.4% | 1,087 | 1,041 | 1,069 | 1,074 | 1,044 | 985 | 983 | 1,029 | 1,084 | 1,029 | 957 | 919 | 827 | 758 | 736 | 719 | 523 | 490 | 460 | 435 | 443 |
| Retained Earnings | 8.1% | 441 | 408 | 439 | 451 | 423 | 370 | 372 | 424 | 482 | 423 | 357 | 325 | 244 | 184 | 165 | 152 | 107 | 79.00 | 56.00 | 34.00 | 44.00 |
| Additional Paid-In Capital | 2.0% | 646 | 633 | 630 | 624 | 621 | 615 | 612 | 606 | 602 | 606 | 600 | 594 | 585 | 576 | 572 | 568 | 417 | 411 | 406 | 402 | 400 |
| Shares Outstanding | -0.3% | 12.00 | 12.00 | - | 12.00 | 12.00 | 12.00 | - | 12.00 | 12.00 | 12.00 | - | 12.00 | 12.00 | 12.00 | - | 12.00 | 12.00 | 12.00 | - | 12.00 | 12.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -19.5% | 180 | 223 | 200 | 230 | 147 | -4.52 | 56.00 | 95.00 | 180 | 254 | 253 | 244 | 227 | 184 | 178 | 198 | 165 | 188 | 163 | 136 | 129 |
| Share Based Compensation | -4.1% | 15.00 | 15.00 | 14.00 | 15.00 | 16.00 | 17.00 | 19.00 | 19.00 | 18.00 | 18.00 | 15.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 9.00 | 8.00 |
| Cashflow From Investing | 11.1% | -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 | -34.42 | 3.00 | 2.00 | 2.00 | 7.00 | -6.64 | -7.24 | -1.84 | -88.47 | 12.00 | 12.00 | -27.42 | 107 | 9.00 | 9.00 | -5.43 | -65.23 | -65.34 | -88.82 | -82.56 |
| Buy Backs | 6.6% | 94.00 | 88.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.00 | 111 | 106 |
SAM Income Statement
2023-07-01Condensed Consolidated Statements of Comprehensive Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 taxes | 38,029 | 38,779 | 63,185 | 65,954 |
| Net revenue | 603,304 | 616,243 | 1,013,304 | 1,046,356 |
| Cost of goods sold | 329,141 | 350,468 | 583,479 | 607,629 |
| Gross profit | 274,163 | 265,775 | 429,825 | 438,727 |
| Operating expenses: | ||||
| Advertising, promotional and selling expenses | 149,362 | 154,883 | 274,790 | 285,498 |
| General and administrative expenses | 44,899 | 38,849 | 88,593 | 78,547 |
| Contract termination costs and other | 578 | 5,330 | ||
| Impairment of brewery assets | 1,532 | 80 | 2,016 | 121 |
| Total operating expenses | 195,793 | 194,390 | 365,399 | 369,496 |
| Operating income | 78,370 | 71,385 | 64,426 | 69,231 |
| Other income (expense): | ||||
| Interest income | 1,855 | 83 | 3,499 | 50 |
| Other expense | (122) | (601) | (224) | (701) |
| Total other income (expense) | 1,733 | (518) | 3,275 | (651) |
| Income before income tax provision | 80,103 | 70,867 | 67,701 | 68,580 |
| Income tax provision | 22,068 | 17,518 | 18,622 | 17,186 |
| 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 - basic | 12,268 | 12,319 | 12,288 | 12,309 |
| Weighted-average number of common shares - diluted | 12,276 | 12,341 | 12,304 | 12,341 |
| Net Income (Loss) | $ 58,035 | $ 53,349 | $ 49,079 | $ 51,394 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustment | 126 | (71) | 144 | (21) |
| Total other comprehensive income (loss), net of tax | 126 | (71) | 144 | (21) |
| Comprehensive income | $ 58,161 | $ 53,278 | $ 49,223 | $ 51,373 |
SAM Balance Sheet
2023-07-01Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 207,755 | $ 180,560 |
| Accounts receivable | 117,067 | 56,672 |
| Inventories | 155,702 | 148,450 |
| Prepaid expenses and other current assets | 34,798 | 27,461 |
| Income tax receivable | 1,748 | 10,126 |
| Total current assets | 517,070 | 423,269 |
| Property, plant and equipment, net | 656,359 | 667,909 |
| Operating right-of-use assets | 39,817 | 43,768 |
| Goodwill | 112,529 | 112,529 |
| Intangible assets, net | 76,197 | 76,324 |
| Third-party production prepayments | 46,827 | 61,339 |
| Other assets | 43,754 | 35,635 |
| Total assets | 1,492,553 | 1,420,773 |
| Current Liabilities: | ||
| Accounts payable | 120,780 | 84,248 |
| Accrued expenses and other current liabilities | 133,060 | 111,153 |
| Current operating lease liabilities | 8,967 | 8,866 |
| Total current liabilities | 262,807 | 204,267 |
| Deferred income taxes, net | 95,415 | 96,592 |
| Non-current operating lease liabilities | 40,755 | 45,274 |
| Other liabilities | 6,386 | 6,091 |
| Total liabilities | 405,363 | 352,224 |
| Commitments and Contingencies (See Note H) | ||
| Stockholders' Equity: | ||
| Additional paid-in capital | 646,086 | 629,515 |
| Accumulated other comprehensive loss | (66) | (210) |
| Retained earnings | 441,047 | 439,121 |
| Total stockholders' equity | 1,087,190 | 1,068,549 |
| Total liabilities and stockholders' equity | 1,492,553 | 1,420,773 |
| Common Class A | ||
| Stockholders' Equity: | ||
| Common Stock | 102 | 102 |
| Common Class B | ||
| Stockholders' Equity: | ||
| Common Stock | $ 21 | $ 21 |
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.