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SAM Quote, Financials, Valuation and Earnings

Last price:
$229.74
Seasonality move :
8.4%
Day range:
$227.63 - $230.71
52-week range:
$215.10 - $339.77
Dividend yield:
0%
P/E ratio:
38.12x
P/S ratio:
1.30x
P/B ratio:
2.86x
Volume:
294.9K
Avg. volume:
156.8K
1-year change:
-10.36%
Market cap:
$2.6B
Revenue:
$2B
EPS (TTM):
$6.03

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
$594.7M $4.75 3.47% -5.01% $262.94
KO
Coca-Cola
$12.4B $0.80 1.45% 49.43% $77.67
PEP
PepsiCo
$23.5B $2.35 -0.98% -7.97% $150.06
STZ
Constellation Brands
$2.7B $4.11 -3.56% -28.77% $216.33
TAP
Molson Coors Beverage
$3.2B $2.11 -3.57% -5.92% $63.15
ZVIA
Zevia PBC
$40.5M -$0.04 2.97% -60% $4.13
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SAM
Boston Beer
$229.85 $262.94 $2.6B 38.12x $0.00 0% 1.30x
KO
Coca-Cola
$72.10 $77.67 $310.3B 28.84x $0.51 2.73% 6.64x
PEP
PepsiCo
$131.45 $150.06 $180.2B 19.33x $1.36 4.12% 1.98x
STZ
Constellation Brands
$178.29 $216.33 $31.7B 49.30x $1.02 2.27% 3.17x
TAP
Molson Coors Beverage
$53.59 $63.15 $10.8B 10.78x $0.47 3.34% 0.98x
ZVIA
Zevia PBC
$2.72 $4.13 $179.7M -- $0.00 0% 1.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SAM
Boston Beer
-- 0.734 -- 1.00x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
STZ
Constellation Brands
62.56% 0.116 36.47% 0.26x
TAP
Molson Coors Beverage
32.27% 0.472 49.15% 0.46x
ZVIA
Zevia PBC
-- 1.054 -- 1.52x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SAM
Boston Beer
$219.3M $33.8M 7.28% 7.28% 7.44% -$8M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
STZ
Constellation Brands
$1.1B $609.4M -0.4% -0.93% -11.2% $312.1M
TAP
Molson Coors Beverage
$850.9M $197.7M 5.22% 7.7% 8.58% -$328M
ZVIA
Zevia PBC
$19M -$4.2M -41.2% -41.2% -11.18% -$2.9M

Boston Beer vs. Competitors

  • Which has Higher Returns SAM or KO?

    Coca-Cola has a net margin of 5.38% compared to Boston Beer's net margin of 29.92%. Boston Beer's return on equity of 7.28% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    48.31% $2.16 $897M
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About SAM or KO?

    Boston Beer has a consensus price target of $262.94, signalling upside risk potential of 14.4%. On the other hand Coca-Cola has an analysts' consensus of $77.67 which suggests that it could grow by 7.72%. Given that Boston Beer has higher upside potential than Coca-Cola, analysts believe Boston Beer is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    2 10 1
    KO
    Coca-Cola
    14 3 0
  • Is SAM or KO More Risky?

    Boston Beer has a beta of 1.137, which suggesting that the stock is 13.679% more volatile than S&P 500. In comparison Coca-Cola has a beta of 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • 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 2.73% to investors and pays a quarterly dividend of $0.51 per share. Boston Beer pays -- of its earnings as a dividend. Coca-Cola pays out 78.63% 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 $453.9M, which are smaller than Coca-Cola quarterly revenues of $11.1B. Boston Beer's net income of $24.4M is lower than Coca-Cola's net income of $3.3B. Notably, Boston Beer's price-to-earnings ratio is 38.12x while Coca-Cola's PE ratio is 28.84x. 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 1.30x versus 6.64x 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
    1.30x 38.12x $453.9M $24.4M
    KO
    Coca-Cola
    6.64x 28.84x $11.1B $3.3B
  • Which has Higher Returns SAM or PEP?

    PepsiCo has a net margin of 5.38% compared to Boston Beer's net margin of 10.24%. Boston Beer's return on equity of 7.28% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    48.31% $2.16 $897M
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About SAM or PEP?

    Boston Beer has a consensus price target of $262.94, signalling upside risk potential of 14.4%. On the other hand PepsiCo has an analysts' consensus of $150.06 which suggests that it could grow by 14.16%. Given that Boston Beer has higher upside potential than PepsiCo, analysts believe Boston Beer is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    2 10 1
    PEP
    PepsiCo
    4 16 1
  • Is SAM or PEP More Risky?

    Boston Beer has a beta of 1.137, which suggesting that the stock is 13.679% more volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • 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 4.12% to investors and pays a quarterly dividend of $1.36 per share. Boston Beer pays -- of its earnings as a dividend. PepsiCo pays out 75.48% 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 $453.9M, which are smaller than PepsiCo quarterly revenues of $17.9B. Boston Beer's net income of $24.4M is lower than PepsiCo's net income of $1.8B. Notably, Boston Beer's price-to-earnings ratio is 38.12x while PepsiCo's PE ratio is 19.33x. 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 1.30x versus 1.98x 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
    1.30x 38.12x $453.9M $24.4M
    PEP
    PepsiCo
    1.98x 19.33x $17.9B $1.8B
  • Which has Higher Returns SAM or STZ?

    Constellation Brands has a net margin of 5.38% compared to Boston Beer's net margin of -17.34%. Boston Beer's return on equity of 7.28% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    48.31% $2.16 $897M
    STZ
    Constellation Brands
    51.51% -$2.09 $18.6B
  • What do Analysts Say About SAM or STZ?

    Boston Beer has a consensus price target of $262.94, signalling upside risk potential of 14.4%. On the other hand Constellation Brands has an analysts' consensus of $216.33 which suggests that it could grow by 21.34%. 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
    2 10 1
    STZ
    Constellation Brands
    9 10 0
  • Is SAM or STZ More Risky?

    Boston Beer has a beta of 1.137, which suggesting that the stock is 13.679% more volatile than S&P 500. In comparison Constellation Brands has a beta of 0.744, suggesting its less volatile than the S&P 500 by 25.57%.

  • 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 2.27% to investors and pays a quarterly dividend of $1.02 per share. Boston Beer pays -- of its earnings as a dividend. Constellation Brands pays out -899.02% of its earnings as a dividend.

  • Which has Better Financial Ratios SAM or STZ?

    Boston Beer quarterly revenues are $453.9M, which are smaller than Constellation Brands quarterly revenues of $2.2B. Boston Beer's net income of $24.4M is higher than Constellation Brands's net income of -$375.3M. Notably, Boston Beer's price-to-earnings ratio is 38.12x while Constellation Brands's PE ratio is 49.30x. 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 1.30x versus 3.17x 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
    1.30x 38.12x $453.9M $24.4M
    STZ
    Constellation Brands
    3.17x 49.30x $2.2B -$375.3M
  • Which has Higher Returns SAM or TAP?

    Molson Coors Beverage has a net margin of 5.38% compared to Boston Beer's net margin of 5.25%. Boston Beer's return on equity of 7.28% beat Molson Coors Beverage's return on equity of 7.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    48.31% $2.16 $897M
    TAP
    Molson Coors Beverage
    36.93% $0.59 $19.7B
  • What do Analysts Say About SAM or TAP?

    Boston Beer has a consensus price target of $262.94, signalling upside risk potential of 14.4%. On the other hand Molson Coors Beverage has an analysts' consensus of $63.15 which suggests that it could grow by 17.84%. 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
    2 10 1
    TAP
    Molson Coors Beverage
    4 14 1
  • Is SAM or TAP More Risky?

    Boston Beer has a beta of 1.137, which suggesting that the stock is 13.679% more volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.734, suggesting its less volatile than the S&P 500 by 26.619%.

  • 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 3.34% to investors and pays a quarterly dividend of $0.47 per share. Boston Beer pays -- of its earnings as a dividend. Molson Coors Beverage pays out 32.89% 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 $453.9M, which are smaller than Molson Coors Beverage quarterly revenues of $2.3B. Boston Beer's net income of $24.4M is lower than Molson Coors Beverage's net income of $121M. Notably, Boston Beer's price-to-earnings ratio is 38.12x while Molson Coors Beverage's PE ratio is 10.78x. 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 1.30x versus 0.98x 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
    1.30x 38.12x $453.9M $24.4M
    TAP
    Molson Coors Beverage
    0.98x 10.78x $2.3B $121M
  • Which has Higher Returns SAM or ZVIA?

    Zevia PBC has a net margin of 5.38% compared to Boston Beer's net margin of -13.74%. Boston Beer's return on equity of 7.28% beat Zevia PBC's return on equity of -41.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    48.31% $2.16 $897M
    ZVIA
    Zevia PBC
    50.06% -$0.08 $37.3M
  • What do Analysts Say About SAM or ZVIA?

    Boston Beer has a consensus price target of $262.94, signalling upside risk potential of 14.4%. On the other hand Zevia PBC has an analysts' consensus of $4.13 which suggests that it could grow by 51.65%. Given that Zevia PBC has higher upside potential than Boston Beer, analysts believe Zevia PBC is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    2 10 1
    ZVIA
    Zevia PBC
    2 3 0
  • Is SAM or ZVIA More Risky?

    Boston Beer has a beta of 1.137, which suggesting that the stock is 13.679% more volatile than S&P 500. In comparison Zevia PBC has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SAM or ZVIA?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Zevia PBC 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. Zevia PBC pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SAM or ZVIA?

    Boston Beer quarterly revenues are $453.9M, which are larger than Zevia PBC quarterly revenues of $38M. Boston Beer's net income of $24.4M is higher than Zevia PBC's net income of -$5.2M. Notably, Boston Beer's price-to-earnings ratio is 38.12x while Zevia PBC's PE ratio is --. 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 1.30x versus 1.13x for Zevia PBC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.30x 38.12x $453.9M $24.4M
    ZVIA
    Zevia PBC
    1.13x -- $38M -$5.2M

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