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SAM Quote, Financials, Valuation and Earnings
Last price:
$299.80
Seasonality move
:
-1.99%
Day range:
$292.30 - $303.00
52-week range:
$254.40 - $371.65
Dividend yield:
0%
P/E ratio:
43.24x
P/S ratio:
1.76x
P/B ratio:
3.34x
Volume:
118.2K
Avg. volume:
108.1K
1-year change:
-15.63%
Market cap:
$3.4B
Revenue:
$2B
EPS (TTM):
$6.83
Analysts' Opinion
-
Consensus RatingBoston Beer has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 11 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $312.29, Boston Beer has an estimated upside of 5.74% from its current price of $295.34.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $230.00 representing 22.12% downside risk from its current price of $295.34.
Fair Value
-
According to the consensus of 12 analysts, Boston Beer has 5.74% upside to fair value with a price target of $312.29 per share.
SAM vs. S&P 500
-
Over the past 5 trading days, Boston Beer has underperformed the S&P 500 by -5.59% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Boston Beer does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Boston Beer has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Boston Beer reported revenues of $605.5M.
Earnings Growth
-
Boston Beer earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Boston Beer reported earnings per share of $2.86.
Enterprise value:
3.1B
EV / Invested capital:
3.09x
Price / LTM sales:
1.76x
EV / EBIT:
20.38x
EV / Revenue:
1.56x
PEG ratio (5yr expected):
41.76x
EV / Free cash flow:
18.27x
Price / Operating cash flow:
20.57x
Enterprise value / EBITDA:
12.73x
Gross Profit (TTM):
$880.9M
Return On Assets:
5.62%
Net Income Margin (TTM):
4.01%
Return On Equity:
7.58%
Return On Invested Capital:
7.58%
Operating Margin:
14.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2B | $2.1B | $2B | $601.6M | $605.5M | |
| Gross Profit | $796.3M | $870M | $880.9M | $274.6M | $280.2M | |
| Operating Income | $66.8M | $131M | $153.9M | $79.8M | $88.4M | |
| EBITDA | $198.1M | $218.2M | $246.3M | $102.8M | $112.4M | |
| Diluted EPS | $2.14 | $6.76 | $6.83 | $3.70 | $2.86 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $400M | $431.1M | $528.8M | $579.4M | $535.7M | |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Current Liabilities | $231.9M | $285.5M | $313.6M | $264.8M | $263.6M | |
| Total Liabilities | $393.8M | $434.1M | $456.7M | $396.1M | $367.8M | |
| Total Equity | $918.5M | $1B | $1.1B | $1.1B | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $230.3M | $207.4M | $239.7M | $131.3M | $115.9M | |
| Cash From Investing | -$96.8M | -$65.8M | -$88.1M | -$12.5M | -$16.7M | |
| Cash From Financing | $2.1M | -$52.9M | -$206.9M | -$15.8M | -$62.9M | |
| Free Cash Flow | $132.9M | $138.3M | $171.7M | $117.3M | $99.2M | |
SAM
Sector
Market Cap
$3.4B
$347.3M
Price % of 52-Week High
79.47%
73.63%
Dividend Yield
0%
0%
Shareholder Yield
6.19%
2.64%
1-Year Price Total Return
-15.63%
-13.33%
Beta (5-Year)
1.069
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$307.39
200-day SMA
Buy
Level
$289.49
Bollinger Bands (100)
Buy
Level
273.2 - 308.44
Chaikin Money Flow
Buy
Level
18.1M
20-day SMA
Sell
Level
$312.23
Relative Strength Index (RSI14)
Sell
Level
37.24
ADX Line
Sell
Level
14.52
Williams %R
Buy
Level
-90.404
50-day SMA
Sell
Level
$305.86
MACD (12, 26)
Sell
Level
-1.20
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
13M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.4609)
Buy
CA Score
(Annual)
Level (1.6353)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.4655)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Boston Beer is a top player in high-end malt beverages and adjacent categories in the us, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates over 95% of sales in the us.
Stock Forecast FAQ
In the current month, SAM has received 0 Buy ratings 11 Hold ratings, and 1 Sell ratings. The SAM average analyst price target in the past 3 months is $312.29.
-
Where Will Boston Beer Stock Be In 1 Year?
According to analysts, the consensus estimate is that Boston Beer share price will rise to $312.29 per share over the next 12 months.
-
What Do Analysts Say About Boston Beer?
Analysts are divided on their view about Boston Beer share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Boston Beer is a Buy and believe this share price will drop from its current level to $389.00.
-
What Is Boston Beer's Price Target?
The price target for Boston Beer over the next 1-year time period is forecast to be $312.29 according to 12 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is SAM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Boston Beer is a Hold. 11 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SAM?
You can purchase shares of Boston Beer via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Boston Beer shares.
-
What Is The Boston Beer Share Price Today?
Boston Beer was last trading at $299.80 per share. This represents the most recent stock quote for Boston Beer. Yesterday, Boston Beer closed at $295.34 per share.
-
How To Buy Boston Beer Stock Online?
In order to purchase Boston Beer stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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