The Boston Beer Company, Inc.
General ticker "SAM" information:
- Sector: Consumer Staples
- Industry: Beverages - Alcoholic
- Capitalization: $2.4B (TTM average)
The Boston Beer Company, Inc. does not follow the US Stock Market performance with the rate: -3.1%.
Estimated limits based on current volatility of 3.2%: low 162.74$, high 173.40$
Factors to consider:
- Total employees count: 2537 (-9.2%) as of 2024
- Top business risk factors: Market competition, Regulatory and compliance, Third-party risks, Cybersecurity threats, Product quality issues
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [171.14$, 253.37$]
- 2026-12-27 to 2027-12-27 estimated range: [185.85$, 270.03$]
Financial Metrics affecting the SAM estimates:
- Negative: with PPE of 20.4 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 12.80
- Positive: -5.39 < Operating profit margin, % of 6.94
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 70.90 > 64.29
- Negative: negative Industry operating income (median)
- Positive: Industry inventory ratio change (median), % of -5.43 <= -0.16
- Positive: -4.41 < Investing cash flow per share per price, % of -2.58
- Positive: Inventory ratio change, % of -0.75 <= 0
Short-term SAM quotes
Long-term SAM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $2,008.62MM | $2,012.93MM | $2,087.25MM |
| Operating Expenses | $1,908.62MM | $1,936.95MM | $1,942.37MM |
| Operating Income | $100.00MM | $75.97MM | $144.88MM |
| Non-Operating Income | $9.59MM | $11.63MM | $8.58MM |
| Income(Loss) | $109.59MM | $87.60MM | $153.46MM |
| Taxes | $33.34MM | $27.91MM | $44.99MM |
| Net Income(Loss)* | $76.25MM | $59.70MM | $108.47MM |
| Stockholders Equity | $1,077.93MM | $916.19MM | $846.28MM |
| Inventory | $115.77MM | $117.16MM | $92.53MM |
| Assets | $1,429.99MM | $1,250.02MM | $1,193.60MM |
| Operating Cash Flow | $265.15MM | $248.89MM | $270.16MM |
| Capital expenditure | $64.09MM | $76.28MM | $54.56MM |
| Investing Cash Flow | $-62.38MM | $-96.25MM | $-54.52MM |
| Financing Cash Flow | $-84.84MM | $-239.31MM | $-204.08MM |
| Earnings Per Share** | $6.23 | $5.07 | $10.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.