Last 7 days
2.8%
Last 30 days
1.0%
Last 90 days
-0.7%
Trailing 12 Months
-15.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 267.5B | 43.0B | 4.73% | 2.36% | 28.03 | 6.22 | 11.25% | -2.34% |
PEP | 243.6B | 86.4B | 4.91% | 8.41% | 27.34 | 2.82 | 8.70% | 16.96% |
PM | 149.8B | 80.7B | -0.70% | 5.63% | 16.55 | 1.86 | -1.89% | -0.67% |
KDP | 49.5B | 14.1B | 1.68% | -6.46% | 34.45 | 3.52 | 10.83% | -33.08% |
MNST | 27.4B | 6.3B | 3.16% | 31.13% | 23.01 | 4.34 | 13.89% | -13.49% |
TAP | 11.2B | 12.8B | -2.06% | -4.14% | -63.93 | 0.87 | 2.87% | -117.43% |
MID-CAP | ||||||||
CELH | 7.0B | 653.6M | 0.70% | 59.97% | -37.29 | 10.69 | 107.97% | -4902.10% |
SAM | 4.0B | 2.2B | 1.01% | -15.32% | 59.91 | 1.81 | 1.18% | 362.19% |
MGPI | 2.1B | 782.4M | -6.78% | 10.54% | 19.1 | 2.66 | 24.83% | 19.88% |
SMALL-CAP | ||||||||
REED | 365.3M | 50.8M | 3480.11% | 988.71% | -20.12 | 7.19 | 6.92% | -22.73% |
WTER | 24.8M | 73.3M | -31.40% | -81.66% | -0.8 | 0.34 | 32.40% | 6.88% |
JVA | 12.0M | 67.9M | -10.37% | -46.20% | 30.49 | 0.18 | 6.35% | -24.82% |
FIZZ | 4.8M | 1.2B | 11.36% | 17.61% | 0.03 | 0 | 4.98% | -14.14% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.8% | 2,223 | 2,120 | 2,086 | 2,072 | 2,197 |
Gross Profit | 8.3% | 862 | 796 | 711 | 721 | 798 |
Operating Expenses | 1.3% | 771 | 762 | 791 | 792 | 790 |
S&GA Expenses | 0.3% | 578 | 577 | 590 | 597 | 607 |
EBITDA | 52.3% | 173 | 113 | -3.33 | 3.00 | 79.00 |
EBITDA Margin | 45.3% | 0.08* | 0.05* | 0.00* | 0.00* | 0.04* |
Earnings Before Taxes | 172.7% | 91.00 | 34.00 | -81.16 | -71.94 | 7.00 |
EBT Margin | 160.1% | 0.04* | 0.02* | -0.04* | -0.03* | 0.00* |
Net Income | 150.1% | 67.00 | 27.00 | -58.81 | -52.97 | 15.00 |
Net Income Margin | 138.6% | 0.03* | 0.01* | -0.03* | -0.03* | 0.01* |
Free Cahsflow | -17.7% | 109 | 133 | 32.00 | -136 | -91.62 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -7.2% | 1,421 | 1,531 | 1,480 | 1,390 | 1,387 |
Current Assets | -20.0% | 423 | 529 | 450 | 357 | 345 |
Cash Equivalents | -18.7% | 181 | 222 | 138 | 16.00 | 27.00 |
Inventory | -22.8% | 148 | 192 | 164 | 163 | 149 |
Net PPE | -0.4% | 668 | 671 | 675 | 669 | 665 |
Goodwill | 0% | 113 | 113 | 113 | 113 | 113 |
Liabilities | -22.9% | 352 | 457 | 436 | 405 | 403 |
Current Liabilities | -34.9% | 204 | 314 | 291 | 246 | 255 |
Shareholder's Equity | -0.5% | 1,069 | 1,074 | 1,044 | 985 | 983 |
Retained Earnings | -2.5% | 439 | 451 | 423 | 370 | 372 |
Additional Paid-In Capital | 0.9% | 630 | 624 | 621 | 615 | 612 |
Accumulated Depreciation | - | 494 | - | - | - | - |
Shares Outstanding | 0.0% | 12.00 | 12.00 | 12.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -13.2% | 200 | 230 | 147 | -4.52 | 56.00 |
Share Based Compensation | -6.3% | 14.00 | 15.00 | 16.00 | 17.00 | 19.00 |
Cashflow From Investing | 8.6% | -88.51 | -96.82 | -113 | -131 | -146 |
Cashflow From Financing | 34.3% | 3.00 | 2.00 | 2.00 | 7.00 | -6.64 |
81.5%
39.6%
29.2%
Y-axis is the maximum loss one would have experienced if Boston Beer Company was unfortunately bought at previous high price.
7.5%
8.5%
11.6%
-3.5%
FIve years rolling returns for Boston Beer Company.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.86 | -22,936 | 2,073,670 | 0.02% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 621 | 9,710 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | 12,049 | 687,049 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.91 | 43,000 | 675,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 126,206 | 126,206 | -% |
2023-02-28 | Voya Investment Management LLC | added | 8.83 | 299,456 | 3,071,460 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -88.49 | -1,665,890 | 221,108 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | sold off | -100 | -16,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -5.78 | -57,000 | 1,347,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 9.22 | 15,284 | 148,284 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 120.85 -63.05% | 192.02 -41.29% | 312.90 -4.34% | 464.90 42.14% | 693.04 111.89% |
Current Inflation | 229.07 -29.97% | 298.55 -8.72% | 419.78 28.34% | 633.28 93.62% | 864.49 164.31% |
Very High Inflation | 103.16 -68.46% | 153.41 -53.10% | 235.70 -27.94% | 340.94 4.24% | 494.05 51.05% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 28, 2023 | 8-K | Current Report | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | O'Boyle Carolyn L. | acquired | 17,679 | 226 | 78.00 | chief people officer |
2023-03-17 | Murphy Matthew Donal | acquired | 17,679 | 194 | 91.00 | cao & interim cfo |
2023-03-06 | Fritsch Annette N | sold | -70,041 | 318 | -220 | vp of product design and r&d |
2023-03-01 | Smalla Frank H. | sold (taxes) | -63,464 | 323 | -196 | chief financial officer |
2023-03-01 | Fritsch Annette N | sold (taxes) | -34,646 | 323 | -107 | vp of product design and r&d |
2023-03-01 | Lysyj Lesya | sold (taxes) | -39,827 | 323 | -123 | chief marketing officer |
2023-03-01 | Geist John C | acquired | - | - | 1,545 | chief sales officer |
2023-03-01 | HEATH TARA L. | sold (taxes) | -46,627 | 323 | -144 | chief legal officer |
2023-03-01 | Lysyj Lesya | acquired | - | - | 850 | chief marketing officer |
2023-03-01 | Fritsch Annette N | acquired | - | - | 464 | vp of product design and r&d |
Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 2,222,667 | $ 2,196,650 | $ 1,851,813 |
Less excise taxes | 132,333 | 139,028 | 115,381 |
Net revenue | 2,090,334 | 2,057,622 | 1,736,432 |
Cost of goods sold | 1,228,348 | 1,259,830 | 921,980 |
Gross profit | 861,986 | 797,792 | 814,452 |
Operating expenses: | |||
Advertising, promotional and selling expenses | 578,400 | 606,994 | 447,568 |
General and administrative expenses | 157,534 | 133,624 | 118,211 |
Contract termination costs and other | 5,379 | 30,678 | |
Impairment of intangible assets | 27,100 | ||
Impairment of brewery assets | 2,782 | 18,499 | 4,466 |
Total operating expenses | 771,195 | 789,795 | 570,245 |
Operating income | 90,791 | 7,997 | 244,207 |
Other (expense) income: | |||
Interest (expense) income, net | 2,561 | (110) | (199) |
Other (expense) income, net | (1,916) | (978) | 222 |
Total other (expense) income, net | 645 | (1,088) | 23 |
Income before income tax provision (benefit) | 91,436 | 6,909 | 244,230 |
Income tax (benefit) provision | 24,173 | (7,644) | 52,270 |
Net income | $ 67,263 | $ 14,553 | $ 191,960 |
Net income per common share - basic | $ 5.46 | $ 1.19 | $ 15.73 |
Net income per common share - diluted | $ 5.44 | $ 1.17 | $ 15.53 |
Weighted-average number of common shares - basic | 12,317 | 12,280 | 12,204 |
Weighted-average number of common shares - diluted | 12,345 | 12,436 | 12,283 |
Net income | $ 67,263 | $ 14,553 | $ 191,960 |
Other comprehensive income (loss): | |||
Foreign currency translation adjustment | (269) | (32) | 25 |
Defined benefit plans liability adjustment | 253 | 90 | 1,392 |
Total other comprehensive income (loss), net of tax | (16) | 58 | 1,417 |
Comprehensive income | $ 67,247 | $ 14,611 | $ 193,377 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 25, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 180,560 | $ 26,853 |
Restricted cash | 0 | 39,468 |
Accounts receivable | 56,672 | 55,022 |
Inventories | 148,450 | 149,118 |
Prepaid expenses and other current assets | 27,461 | 21,462 |
Income tax receivable | 10,126 | 53,418 |
Total current assets | 423,269 | 345,341 |
Property, plant and equipment, net | 667,909 | 664,815 |
Operating right-of-use assets | 43,768 | 52,774 |
Goodwill | 112,529 | 112,529 |
Intangible assets | 76,324 | 103,677 |
Third-party production prepayments | 61,339 | 88,294 |
Other assets | 35,635 | 19,354 |
Total assets | 1,420,773 | 1,386,784 |
Current Liabilities: | ||
Accounts payable | 84,248 | 85,920 |
Accrued expenses and other current liabilities | 111,153 | 161,552 |
Current operating lease liabilities | 8,866 | 7,634 |
Total current liabilities | 204,267 | 255,106 |
Deferred income taxes, net | 96,592 | 87,495 |
Non-current operating lease liabilities | 45,274 | 53,849 |
Other liabilities | 6,091 | 6,925 |
Total liabilities | 352,224 | 403,375 |
Commitments and Contingencies (See Note N) | ||
Stockholders’ Equity: | ||
Additional paid-in capital | 629,515 | 611,622 |
Accumulated other comprehensive loss | (210) | (194) |
Retained earnings | 439,121 | 371,858 |
Total stockholders’ equity | 1,068,549 | 983,409 |
Total liabilities and stockholders’ equity | 1,420,773 | 1,386,784 |
Common Class A | ||
Stockholders’ Equity: | ||
Common Stock | 102 | 102 |
Common Class B | ||
Stockholders’ Equity: | ||
Common Stock | $ 21 | $ 21 |