SAM - Boston Beer Co Inc-The Stock Price, Fair Value and News

282.75USD+2.65 (+0.95%)Delayed as of 18 Apr 2024, 10:58 am ET

Market Summary

USD282.75+2.65

Delayedas of 18 Apr 2024, 10:58 am

0.95%

SAM Stock Price

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SAM RSI Chart

SAM Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

44.97

Price/Sales (Trailing)

1.61

EV/EBITDA

15.83

Price/Free Cashflow

17.06

SAM Price/Sales (Trailing)

SAM Profitability

EBT Margin

5.14%

Return on Equity

7.07%

Return on Assets

5.33%

Free Cashflow Yield

5.86%

SAM Fundamentals

SAM Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

-12.31%

Rev. Growth (Qtr)

-34.72%

SAM Earnings

Earnings (TTM)

76.3M

Earnings Growth (Yr)

-58.75%

Earnings Growth (Qtr)

-140.01%

Breaking Down SAM Revenue

52 Week Range

279.58395.52

(Low)(High)

Last 7 days

-3.4%

Last 30 days

-3.3%

Last 90 days

-22.1%

Trailing 12 Months

-12.3%

How does SAM drawdown profile look like?

SAM Financial Health

Current Ratio

2.25

Debt/Equity

4e-4

Debt/Cashflow

645.14

SAM Investor Care

Buy Backs (1Y)

0.60%

Diluted EPS (TTM)

6.22

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2023	2.2B	2.2B	2.2B	2.1B
2022	2.1B	2.1B	2.1B	2.2B
2021	2.1B	2.2B	2.3B	2.2B
2020	1.4B	1.6B	1.7B	1.9B
2019	1.1B	1.2B	1.2B	1.3B
2018	903.1M	944.8M	1.0B	1.0B
2017	879.3M	882.4M	876.0M	863.0M
2016	949.3M	941.9M	902.2M	906.4M
2015	918.7M	939.3M	962.6M	959.9M
2014	787.0M	837.2M	890.6M	903.0M
2013	602.9M	636.7M	686.7M	739.1M
2012	524.1M	537.6M	569.3M	580.2M
2011	471.9M	476.3M	486.7M	513.0M
2010	456.0M	458.6M	461.2M	463.8M
2009	0	0	0	453.4M

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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Boston Beer Co Inc-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	o'boyle carolyn l.	sold	-30,652	303	-101	chief people officer
Apr 01, 2024	spillane michael	acquired	2,000,040	304	6,570	president and ceo
Mar 18, 2024	murphy matthew donal	acquired	17,563	184	95.00	cao & vp of finance
Mar 18, 2024	o'boyle carolyn l.	acquired	17,563	184	95.00	chief people officer
Mar 01, 2024	murphy matthew donal	acquired	-	-	812	cao & vp of finance
Mar 01, 2024	heath tara l.	acquired	-	-	1,300	chief legal officer
Mar 01, 2024	crowley michael r.	acquired	-	-	1,348	chief sales officer
Mar 01, 2024	o'boyle carolyn l.	sold	-31,461	308	-102	chief people officer
Mar 01, 2024	lysyj lesya	acquired	-	-	4,868	chief marketing officer
Mar 01, 2024	burwick david a	sold (taxes)	-620,594	308	-2,014	president and ceo

Which funds bought or sold SAM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	Indiana Trust & Investment Management CO	unchanged	-	-1,358	10,046	-%
Apr 16, 2024	MCF Advisors LLC	unchanged	-	-6,423	47,490	-%
Apr 16, 2024	Ameliora Wealth Management Ltd.	unchanged	-	-824	6,088	-%
Apr 16, 2024	Stratos Wealth Partners, LTD.	reduced	-18.71	-106,467	268,498	-%
Apr 16, 2024	TSFG, LLC	sold off	-100	-3,000	-	-%
Apr 16, 2024	TOTH FINANCIAL ADVISORY CORP	sold off	-100	-2,765	-	-%
Apr 15, 2024	Cardinal Capital Management	added	45.51	271,083	1,233,210	0.20%
Apr 15, 2024	Diversified Investment Strategies, LLC	new	-	499,249	499,249	0.34%
Apr 15, 2024	JANICZEK WEALTH MANAGEMENT, LLC	unchanged	-	-247	1,827	-%
Apr 15, 2024	Sovereign Financial Group, Inc.	sold off	-100	-207,354	-	-%

Are Funds Buying or Selling SAM?

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

Unveiling Boston Beer Co Inc-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	t. rowe price investment management, inc.	9.2%	931,099	SC 13G/A
Feb 13, 2024	vanguard group inc	9.07%	918,497	SC 13G/A
Feb 12, 2024	koch c james	18.73%	2,271,472	SC 13G/A
Jan 25, 2024	blackrock inc.	8.2%	827,289	SC 13G/A
Jan 10, 2024	fmr llc	-	0	SC 13G/A
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

Recent SEC filings of Boston Beer Co Inc-The

View All Filings

Date Filed	Form Type	Document
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 28, 2024	ARS	ARS
Mar 28, 2024	DEF 14A	DEF 14A
Mar 28, 2024	DEFA14A	DEFA14A
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	8-K	Current Report
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading

Peers (Alternatives to Boston Beer Co Inc-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	252.4B	45.8B	-2.66%	-7.91%	23.56	5.52	6.39%	12.28%
PEP	232.9B	91.5B	-1.04%	-8.30%	25.67	2.55	5.88%	1.84%
MNST	56.5B	7.1B	-10.76%	2.98%	35.07	7.91	13.14%	35.10%
KDP	42.9B	14.8B	4.74%	-12.66%	19.67	2.9	5.39%	51.88%
CELH	16.5B	1.3B	-20.74%	-19.07%	72.85	12.54	101.65%	221.10%
MID-CAP
FIZZ	4.2B	1.2B	-6.15%	-9.23%	24.81	3.56	0.91%	20.76%
SAM	3.4B	2.1B	-3.27%	-12.35%	44.97	1.61	-4.02%	13.36%
PRMW	2.8B	1.8B	0.28%	17.09%	44.53	1.6	4.64%	8.69%
SMALL-CAP
MGPI	1.7B	836.5M	-5.84%	-21.62%	15.98	2.05	6.92%	-1.54%
COCO	1.3B	493.6M	-6.84%	12.87%	28.59	2.7	15.39%	496.74%
NAPA	952.1M	396.9M	-7.82%	-44.78%	14.43	2.4	4.10%	18.38%
BRFH	16.0M	8.1M	-2.68%	-24.83%	-5.65	1.96	-11.30%	54.00%
EAST	1.5M	10.8M	-25.19%	-76.04%	-0.2	0.14	-24.63%	53.68%
WTER	109.0K	62.6M	-	-100.00%	-	-	7.31%	42.62%

Boston Beer Co Inc-The News

Latest updates

Boston Beer Co Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-34.7%	417	639	641	435	476	634	655	457	374	600	641	582	493	525	481	352	320	403	339	268	225
Gross Profit	-46.2%	148	275	274	156	166	258	266	173	100	173	276	250	216	241	210	148	143	188	159	125	117
Operating Expenses	-18.4%	174	213	196	170	182	219	194	175	173	248	196	173	174	139	131	126	125	128	121	95.00	88.00
S&GA Expenses	-15.7%	129	153	149	125	139	154	155	131	138	167	162	141	141	108	100	98.00	93.00	97.00	94.00	72.00	63.00
EBITDA Margin	-0.2%	0.09*	0.09*	0.08*	0.08*	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*	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-121.6%	-4.06	19.00	22.00	-3.45	-3.96	11.00	18.00	-0.33	-21.50	-18.03	21.00	11.00	10.00	21.00	18.00	3.00	4.00	14.00	10.00	6.00	9.00
Earnings Before Taxes	-134.6%	-22.18	64.00	80.00	-12.40	-15.38	38.00	71.00	-2.29	-73.28	-76.46	80.00	77.00	43.00	102	79.00	21.00	18.00	59.00	38.00	30.00	29.00
EBT Margin	-3.3%	0.05*	0.05*	0.04*	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*	0.12*	0.11*
Net Income	-140.0%	-18.12	45.00	58.00	-8.96	-11.42	27.00	53.00	-1.95	-51.79	-58.42	59.00	66.00	33.00	81.00	60.00	18.00	14.00	45.00	28.00	24.00	22.00
Net Income Margin	-5.6%	0.04*	0.04*	0.03*	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*
Free Cashflow	-85.1%	17.00	117	101	-35.13	-45.28	84.00	135	-64.77	-21.70	-17.39	-33.06	-19.47	5.00	65.00	52.00	-8.47	9.00	65.00	19.00	-8.44	39.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-5.7%	1,430	1,517	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
Current Assets	-13.1%	504	579	517	404	423	529	450	357	345	431	515	451	413	400	321	336	219	209	179	261	232
Cash Equivalents	-4.0%	298	311	208	123	181	222	138	123	27.00	87.00	103	145	163	157	87.00	130	37.00	27.00	3.00	103	108
Inventory	-22.0%	116	148	156	151	148	192	164	163	149	196	248	161	131	124	109	125	106	93.00	80.00	86.00	70.00
Net PPE	-0.7%	643	647	656	663	668	671	675	669	665	665	664	636	623	589	565	550	541	521	412	399	390
Goodwill	0%	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	113	109	4.00	4.00
Liabilities	-11.1%	352	396	405	351	352	457	436	405	403	434	477	435	422	394	381	435	318	297	291	214	180
Current Liabilities	-15.7%	223	265	263	208	204	314	291	246	255	285	317	272	259	232	220	187	181	166	188	132	121
Shareholder's Equity	-3.8%	1,078	1,121	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
Retained Earnings	-10.3%	422	470	441	408	439	451	423	370	372	424	482	423	357	325	244	184	165	152	107	79.00	56.00
Additional Paid-In Capital	0.8%	656	651	646	633	630	624	621	615	612	606	602	606	600	594	585	576	572	568	417	411	406
Shares Outstanding	-0.2%	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	12.00	12.00	12.00	12.00	12.00
Float	-	-	-	2,938	-	-	-	3,233	-	-	-	9,718	-	-	-	5,953	-	-	-	3,164	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-75.1%	32,750	131,264	118,959	-17,822	-25,008	103,447	162,512	-41,006	5,332	19,978	11,180	19,807	44,487	104,909	85,087	18,924	35,561	87,151	41,887	13,643	55,392
Share Based Compensation	15.1%	4,658	4,047	4,193	4,073	3,660	2,598	4,808	2,922	4,613	3,711	5,334	4,957	4,547	3,632	4,537	2,566	3,294	3,233	3,745	2,066	3,042
Cashflow From Investing	-22.9%	-15,309	-12,455	-17,497	-17,117	-18,699	-19,509	-26,597	-23,701	-27,017	-36,644	-44,143	-38,813	-39,240	-40,110	-32,504	-27,263	-26,686	-29,154	-180,938	-22,051	-16,730
Cashflow From Financing	-88.3%	-29,728	-15,786	-16,267	-23,061	2,217	311	-13,883	14,155	1,502	217	-8,742	382	905	5,615	-95,371	101,173	667	-33,886	39,181	2,896	850
Buy Backs	82.8%	29,885	16,352	25,039	22,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00

SAM Income Statement

2023-12-30

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Dec. 25, 2021
Income Statement [Abstract]
Revenue	$ 2,133,292	$ 2,222,667	$ 2,196,650
Less excise taxes	124,667	132,333	139,028
Net revenue	2,008,625	2,090,334	2,057,622
Cost of goods sold	1,156,256	1,228,348	1,259,830
Gross profit	852,369	861,986	797,792
Operating expenses:
Advertising, promotional and selling expenses	555,998	578,400	606,994
General and administrative expenses	174,548	157,534	133,624
Impairment of intangible assets	16,426	27,100
Impairment of brewery assets	5,396	2,782	18,499
Contract termination costs and other		5,379	30,678
Total operating expenses	752,368	771,195	789,795
Operating income	100,001	90,791	7,997
Other income (expense):
Interest income (expense), net	10,995	2,561	(110)
Other expense, net	(1,408)	(1,916)	(978)
Total other income (expense), net	9,587	645	(1,088)
Income before income tax provision	109,588	91,436	6,909
Income tax provision (benefit)	33,338	24,173	(7,644)
Net income	$ 76,250	$ 67,263	$ 14,553
Net income per common share - basic	$ 6.23	$ 5.46	$ 1.19
Net income per common share - diluted	$ 6.21	$ 5.44	$ 1.17
Weighted-average number of common shares - basic	12,243	12,317	12,280
Weighted-average number of common shares - diluted	12,258	12,345	12,436
Net Income (Loss)	$ 76,250	$ 67,263	$ 14,553
Other comprehensive income (loss):
Foreign currency translation adjustment	166	(269)	(32)
Defined benefit plans liability adjustment	(13)	253	90
Total other comprehensive income (loss), net of tax	153	(16)	58
Comprehensive income	$ 76,403	$ 67,247	$ 14,611

SAM Balance Sheet

2023-12-30

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 298,491	$ 180,560
Accounts receivable	66,997	56,672
Inventories	115,773	148,450
Prepaid expenses and other current assets	20,538	27,461
Income tax receivable	1,711	10,126
Total current assets	503,510	423,269
Property, plant and equipment, net	642,509	667,909
Operating right-of-use assets	35,559	43,768
Goodwill	112,529	112,529
Intangible assets	59,644	76,324
Third-party production prepayments	33,581	61,339
Other assets	42,661	35,635
Total assets	1,429,993	1,420,773
Current Liabilities:
Accounts payable	87,245	84,248
Accrued expenses and other current liabilities	126,930	111,153
Current operating lease liabilities	9,113	8,866
Total current liabilities	223,288	204,267
Deferred income taxes, net	85,721	96,592
Non-current operating lease liabilities	36,161	45,274
Other liabilities	6,894	6,091
Total liabilities	352,064	352,224
Commitments and Contingencies (See Note M)
Stockholders’ Equity:
Additional paid-in capital	656,297	629,515
Accumulated other comprehensive loss	(57)	(210)
Retained earnings	421,568	439,121
Total stockholders’ equity	1,077,929	1,068,549
Total liabilities and stockholders’ equity	1,429,993	1,420,773
Common Class A
Stockholders’ Equity:
Common Stock	100	102
Common Class B
Stockholders’ Equity:
Common Stock	$ 21	$ 21

About Boston Beer Co Inc-The

The Boston Beer Company, Inc. engages in the production and sale of alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, and Havana Lager 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. The Boston Beer Company, Inc. also sells its 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.

CEO	Mr. David A. Burwick
WEBSITE	bostonbeer.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	2679

Boston Beer Co Inc-The Frequently Asked Questions

What is the ticker symbol for Boston Beer Co Inc-The? What does SAM stand for in stocks?

SAM is the stock ticker symbol of Boston Beer Co Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Boston Beer Co Inc-The (SAM)?

As of Wed Apr 17 2024, market cap of Boston Beer Co Inc-The is 3.43 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SAM stock?

You can check SAM's fair value in chart for subscribers.

What is the fair value of SAM stock?

You can check SAM's fair value in chart for subscribers. The fair value of Boston Beer Co Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Boston Beer Co Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SAM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Boston Beer Co Inc-The a good stock to buy?

The fair value guage provides a quick view whether SAM is over valued or under valued. Whether Boston Beer Co Inc-The is cheap or expensive depends on the assumptions which impact Boston Beer Co Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SAM.

What is Boston Beer Co Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, SAM's PE ratio (Price to Earnings) is 44.97 and Price to Sales (PS) ratio is 1.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SAM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Boston Beer Co Inc-The's stock?

In the past 10 years, Boston Beer Co Inc-The has provided 0.018 (multiply by 100 for percentage) rate of return.