The Boston Beer Company, Inc.
General ticker "SAM" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $3.2B (TTM average)
The Boston Beer Company, Inc. follows the US Stock Market performance with the rate: 14.0%.
Estimated limits based on current volatility of 1.3%: low 239.70$, high 246.17$
Factors to consider:
- Earnings expected soon, date: 2025-04-24 amc
- Price in estimated range
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: [227.00$, 349.85$]
- 2025-12-28 to 2026-12-28 estimated range: [195.95$, 310.91$]
Financial Metrics affecting the SAM estimates:
- Positive: Non-GAAP EPS, $ of 9.10 > 2.19
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.56
- Positive: 1.79 < Operating cash flow per share per price, % of 6.77
- Negative: Shareholder equity ratio, % of 73.29 > 63.75
- Negative: Industry operating cash flow per share per price (median), % of 2.33 <= 2.82
- Positive: -0.07 < Operating profit margin, % of 3.55
- Negative: -1.01 < Inventory ratio change, % of -0.33
Short-term SAM quotes
Long-term SAM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $2,090.33MM | $2,008.62MM | $2,137.80MM |
| Operating Expenses | $1,929.02MM | $1,908.62MM | $2,061.83MM |
| Operating Income | $161.31MM | $100.00MM | $75.97MM |
| Non-Operating Income | $-69.88MM | $9.59MM | $11.63MM |
| Interest Expense | $2.56MM | $0.00MM | $0.00MM |
| 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.