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SAM Quote, Financials, Valuation and Earnings

Last price:
$299.80
Seasonality move :
-1.99%
Day range:
$294.00 - $300.71
52-week range:
$254.40 - $371.65
Dividend yield:
0%
P/E ratio:
43.97x
P/S ratio:
1.79x
P/B ratio:
3.40x
Volume:
62.2K
Avg. volume:
107.7K
1-year change:
-14.21%
Market cap:
$3.4B
Revenue:
$2B
EPS (TTM):
$6.83

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SAM
Boston Beer
$601M $4.95 -0.34% -11.72% $312.29
CELH
Celsius Holdings
$267.5M $0.01 -3.29% -33.95% $40.16
KO
Coca-Cola
$11.6B $0.75 -1.16% 12.45% $73.53
PEP
PepsiCo
$23.8B $2.29 0.39% 107.25% $180.27
STZ
Constellation Brands
$2.5B $3.32 3.24% 20.82% $289.20
TAP
Molson Coors Beverage
$3.1B $1.67 -2.95% 134.22% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SAM
Boston Beer
$300.33 $312.29 $3.4B 43.97x $0.00 0% 1.79x
CELH
Celsius Holdings
$27.36 $40.16 $6.4B 38.13x $0.00 0% 4.72x
KO
Coca-Cola
$62.84 $73.53 $270.7B 25.97x $0.49 3.09% 5.86x
PEP
PepsiCo
$152.81 $180.27 $209.7B 22.54x $1.36 3.49% 2.29x
STZ
Constellation Brands
$225.40 $289.20 $40.9B 72.95x $1.01 1.74% 4.05x
TAP
Molson Coors Beverage
$58.60 -- $12.1B 13.20x $0.44 3% 1.07x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SAM
Boston Beer
-- 0.892 -- 1.33x
CELH
Celsius Holdings
-- 3.686 -- 3.85x
KO
Coca-Cola
63.57% 0.295 14.86% 0.78x
PEP
PepsiCo
69.83% -0.129 19.27% 0.66x
STZ
Constellation Brands
53.68% 1.217 25.85% 0.31x
TAP
Molson Coors Beverage
31.86% 1.647 51.59% 0.63x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SAM
Boston Beer
$280.2M $88.4M 7.58% 7.58% 14.61% $99.2M
CELH
Celsius Holdings
$122.2M -$3.2M 18.53% 18.53% -1.21% $8.7M
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
PEP
PepsiCo
$12.9B $3.9B 14.59% 48.74% 16.78% $3.8B
STZ
Constellation Brands
$1.4B $941.6M 11.37% 25.15% 38.46% $315.2M
TAP
Molson Coors Beverage
$1.2B $517.8M 4.73% 6.97% 17.02% $350.4M

Boston Beer vs. Competitors

  • Which has Higher Returns SAM or CELH?

    Celsius Holdings has a net margin of 5.54% compared to Boston Beer's net margin of 2.39%. Boston Beer's return on equity of 7.58% beat Celsius Holdings's return on equity of 18.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    46.28% $2.86 $1B
    CELH
    Celsius Holdings
    45.99% -$0.00 $1.2B
  • What do Analysts Say About SAM or CELH?

    Boston Beer has a consensus price target of $312.29, signalling upside risk potential of 3.98%. On the other hand Celsius Holdings has an analysts' consensus of $40.16 which suggests that it could grow by 46.77%. Given that Celsius Holdings has higher upside potential than Boston Beer, analysts believe Celsius Holdings is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    0 11 1
    CELH
    Celsius Holdings
    8 4 0
  • Is SAM or CELH More Risky?

    Boston Beer has a beta of 1.069, which suggesting that the stock is 6.859% more volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.761, suggesting its more volatile than the S&P 500 by 76.063%.

  • Which is a Better Dividend Stock SAM or CELH?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Boston Beer pays -- of its earnings as a dividend. Celsius Holdings pays out 12.11% of its earnings as a dividend. Celsius Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or CELH?

    Boston Beer quarterly revenues are $605.5M, which are larger than Celsius Holdings quarterly revenues of $265.7M. Boston Beer's net income of $33.5M is higher than Celsius Holdings's net income of $6.4M. Notably, Boston Beer's price-to-earnings ratio is 43.97x while Celsius Holdings's PE ratio is 38.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.79x versus 4.72x for Celsius Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.79x 43.97x $605.5M $33.5M
    CELH
    Celsius Holdings
    4.72x 38.13x $265.7M $6.4M
  • Which has Higher Returns SAM or KO?

    Coca-Cola has a net margin of 5.54% compared to Boston Beer's net margin of 24.03%. Boston Beer's return on equity of 7.58% beat Coca-Cola's return on equity of 37.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    46.28% $2.86 $1B
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
  • What do Analysts Say About SAM or KO?

    Boston Beer has a consensus price target of $312.29, signalling upside risk potential of 3.98%. On the other hand Coca-Cola has an analysts' consensus of $73.53 which suggests that it could grow by 17.01%. Given that Coca-Cola has higher upside potential than Boston Beer, analysts believe Coca-Cola is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    0 11 1
    KO
    Coca-Cola
    12 5 0
  • Is SAM or KO More Risky?

    Boston Beer has a beta of 1.069, which suggesting that the stock is 6.859% more volatile than S&P 500. In comparison Coca-Cola has a beta of 0.607, suggesting its less volatile than the S&P 500 by 39.255%.

  • Which is a Better Dividend Stock SAM or KO?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coca-Cola offers a yield of 3.09% to investors and pays a quarterly dividend of $0.49 per share. Boston Beer pays -- of its earnings as a dividend. Coca-Cola pays out 74.22% of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or KO?

    Boston Beer quarterly revenues are $605.5M, which are smaller than Coca-Cola quarterly revenues of $11.9B. Boston Beer's net income of $33.5M is lower than Coca-Cola's net income of $2.8B. Notably, Boston Beer's price-to-earnings ratio is 43.97x while Coca-Cola's PE ratio is 25.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.79x versus 5.86x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.79x 43.97x $605.5M $33.5M
    KO
    Coca-Cola
    5.86x 25.97x $11.9B $2.8B
  • Which has Higher Returns SAM or PEP?

    PepsiCo has a net margin of 5.54% compared to Boston Beer's net margin of 12.57%. Boston Beer's return on equity of 7.58% beat PepsiCo's return on equity of 48.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    46.28% $2.86 $1B
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
  • What do Analysts Say About SAM or PEP?

    Boston Beer has a consensus price target of $312.29, signalling upside risk potential of 3.98%. On the other hand PepsiCo has an analysts' consensus of $180.27 which suggests that it could grow by 17.97%. Given that PepsiCo has higher upside potential than Boston Beer, analysts believe PepsiCo is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    0 11 1
    PEP
    PepsiCo
    6 13 1
  • Is SAM or PEP More Risky?

    Boston Beer has a beta of 1.069, which suggesting that the stock is 6.859% more volatile than S&P 500. In comparison PepsiCo has a beta of 0.526, suggesting its less volatile than the S&P 500 by 47.414%.

  • Which is a Better Dividend Stock SAM or PEP?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PepsiCo offers a yield of 3.49% to investors and pays a quarterly dividend of $1.36 per share. Boston Beer pays -- of its earnings as a dividend. PepsiCo pays out 73.64% of its earnings as a dividend. PepsiCo's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or PEP?

    Boston Beer quarterly revenues are $605.5M, which are smaller than PepsiCo quarterly revenues of $23.3B. Boston Beer's net income of $33.5M is lower than PepsiCo's net income of $2.9B. Notably, Boston Beer's price-to-earnings ratio is 43.97x while PepsiCo's PE ratio is 22.54x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.79x versus 2.29x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.79x 43.97x $605.5M $33.5M
    PEP
    PepsiCo
    2.29x 22.54x $23.3B $2.9B
  • Which has Higher Returns SAM or STZ?

    Constellation Brands has a net margin of 5.54% compared to Boston Beer's net margin of 32.95%. Boston Beer's return on equity of 7.58% beat Constellation Brands's return on equity of 25.15%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    46.28% $2.86 $1B
    STZ
    Constellation Brands
    52.74% $4.78 $22.5B
  • What do Analysts Say About SAM or STZ?

    Boston Beer has a consensus price target of $312.29, signalling upside risk potential of 3.98%. On the other hand Constellation Brands has an analysts' consensus of $289.20 which suggests that it could grow by 28.31%. Given that Constellation Brands has higher upside potential than Boston Beer, analysts believe Constellation Brands is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    0 11 1
    STZ
    Constellation Brands
    10 5 0
  • Is SAM or STZ More Risky?

    Boston Beer has a beta of 1.069, which suggesting that the stock is 6.859% more volatile than S&P 500. In comparison Constellation Brands has a beta of 0.902, suggesting its less volatile than the S&P 500 by 9.805%.

  • Which is a Better Dividend Stock SAM or STZ?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Constellation Brands offers a yield of 1.74% to investors and pays a quarterly dividend of $1.01 per share. Boston Beer pays -- of its earnings as a dividend. Constellation Brands pays out 37.85% of its earnings as a dividend. Constellation Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or STZ?

    Boston Beer quarterly revenues are $605.5M, which are smaller than Constellation Brands quarterly revenues of $2.7B. Boston Beer's net income of $33.5M is lower than Constellation Brands's net income of $877M. Notably, Boston Beer's price-to-earnings ratio is 43.97x while Constellation Brands's PE ratio is 72.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.79x versus 4.05x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.79x 43.97x $605.5M $33.5M
    STZ
    Constellation Brands
    4.05x 72.95x $2.7B $877M
  • Which has Higher Returns SAM or TAP?

    Molson Coors Beverage has a net margin of 5.54% compared to Boston Beer's net margin of 6.57%. Boston Beer's return on equity of 7.58% beat Molson Coors Beverage's return on equity of 6.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    46.28% $2.86 $1B
    TAP
    Molson Coors Beverage
    39.52% $0.96 $19.8B
  • What do Analysts Say About SAM or TAP?

    Boston Beer has a consensus price target of $312.29, signalling upside risk potential of 3.98%. On the other hand Molson Coors Beverage has an analysts' consensus of -- which suggests that it could grow by 7.79%. Given that Molson Coors Beverage has higher upside potential than Boston Beer, analysts believe Molson Coors Beverage is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    0 11 1
    TAP
    Molson Coors Beverage
    2 16 1
  • Is SAM or TAP More Risky?

    Boston Beer has a beta of 1.069, which suggesting that the stock is 6.859% more volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.854, suggesting its less volatile than the S&P 500 by 14.562%.

  • Which is a Better Dividend Stock SAM or TAP?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Molson Coors Beverage offers a yield of 3% to investors and pays a quarterly dividend of $0.44 per share. Boston Beer pays -- of its earnings as a dividend. Molson Coors Beverage pays out 37.38% of its earnings as a dividend. Molson Coors Beverage's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or TAP?

    Boston Beer quarterly revenues are $605.5M, which are smaller than Molson Coors Beverage quarterly revenues of $3B. Boston Beer's net income of $33.5M is lower than Molson Coors Beverage's net income of $199.8M. Notably, Boston Beer's price-to-earnings ratio is 43.97x while Molson Coors Beverage's PE ratio is 13.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.79x versus 1.07x for Molson Coors Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.79x 43.97x $605.5M $33.5M
    TAP
    Molson Coors Beverage
    1.07x 13.20x $3B $199.8M

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