The Boston Beer Company, Inc.
General ticker "SAM" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $2.7B (TTM average)
The Boston Beer Company, Inc. does not follow the US Stock Market performance with the rate: -9.7%.
Estimated limits based on current volatility of 1.5%: low 194.45$, high 200.48$
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 9 months up through Q3 exceed 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [215.23$, 328.67$]
- 2025-12-28 to 2026-12-28 estimated range: [207.71$, 319.91$]
Financial Metrics affecting the SAM estimates:
- Negative: with PPE of 33.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 3.77
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 6.82 < Operating cash flow per share per price, % of 6.97
- Positive: -4.48 < Investing cash flow per share per price, % of -2.70
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.56
- Positive: Industry inventory ratio change (median), % of -0.42 <= -0.15
- Positive: Inventory ratio change, % of -0.06 <= 0
- Negative: negative Industry operating income (median)
- Negative: Shareholder equity ratio, % of 73.29 > 63.39
- Negative: Industry operating cash flow per share per price (median), % of 5.13 <= 5.52
Short-term SAM quotes
Long-term SAM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $2,090.33MM | $2,008.62MM | $2,012.93MM |
| Operating Expenses | $1,999.54MM | $1,908.62MM | $1,936.95MM |
| Operating Income | $90.79MM | $100.00MM | $75.97MM |
| Non-Operating Income | $0.65MM | $9.59MM | $11.63MM |
| Income(Loss) | $91.44MM | $109.59MM | $87.60MM |
| Taxes | $24.17MM | $33.34MM | $27.91MM |
| Profit(Loss)* | $67.26MM | $76.25MM | $59.70MM |
| Stockholders Equity | $1,068.55MM | $1,077.93MM | $916.19MM |
| Inventory | $148.45MM | $115.77MM | $117.16MM |
| Assets | $1,420.77MM | $1,429.99MM | $1,250.02MM |
| Operating Cash Flow | $199.94MM | $265.15MM | $248.89MM |
| Capital expenditure | $90.58MM | $64.09MM | $76.28MM |
| Investing Cash Flow | $-88.51MM | $-62.38MM | $-96.25MM |
| Financing Cash Flow | $2.80MM | $-84.84MM | $-239.31MM |
| Earnings Per Share** | $5.46 | $6.23 | $5.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.