Boston Beer Company Inc

General ticker "SAM" information:

  • Sector: Consumer Staples
  • Industry: Beverages
  • Capitalization: $3.7B

Boston Beer Company Inc does not follow the US Stock Market performance with the rate: -11.5%.

Estimated limits based on current volatility of 1.6%: low 296.23$, high 305.74$

Factors to consider:

  • 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 2023-12-30 to 2025-12-29

  • 2023-12-30 to 2024-12-29 estimated range: [290.94$, 450.53$]
  • 2024-12-29 to 2025-12-29 estimated range: [306.89$, 472.77$]

Financial Metrics affecting the SAM estimates:

  • Positive: Non-GAAP EPS, $ of 6.20 > 2.29
  • Positive: 1.03 < Operating profit margin, % of 4.98
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.06
  • Negative: Investing cash flow per share, $ of -5.09 <= -3.48
  • Negative: Industry operating profit margin (median), % of 11.44 <= 11.86

Similar symbols

Short-term SAM quotes

Long-term SAM plot with estimates

Financial data

YTD 2021-12-25 2022-12-31 2023-12-30
Operating Revenue $2,057.62MM $2,090.33MM $2,008.62MM
Operating Expenses $1,951.27MM $1,929.02MM $1,908.62MM
Operating Income $106.35MM $161.31MM $100.00MM
Non-Operating Income $-99.44MM $-69.88MM $9.59MM
Interest Expense $0.11MM $2.56MM $0.00MM
Income(Loss) $6.91MM $91.44MM $109.59MM
Taxes $-7.64MM $24.17MM $33.34MM
Profit(Loss) $14.55MM $67.26MM $76.25MM
Stockholders Equity $983.41MM $1,068.55MM $1,077.93MM
Inventory $153.91MM $148.45MM $115.77MM
Assets $1,386.78MM $1,420.77MM $1,429.99MM
Operating Cash Flow $56.30MM $199.94MM $265.15MM
Capital expenditure $147.92MM $90.58MM $64.09MM
Investing Cash Flow $-146.62MM $-88.51MM $-62.38MM
Financing Cash Flow $-6.64MM $2.80MM $-84.84MM
Earnings Per Share* $1.19 $5.46 $6.23

* EPS are Split Adjusted, recent splits may be reflected with a delay.