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SAM Boston Beer Co Inc

Price (delayed)

$302.77

Market cap

$3.48B

P/E Ratio

44.14

Dividend/share

N/A

EPS

$6.86

Enterprise value

$3.26B

The Boston Beer Company is a brewer founded in 1984. Boston Beer Company's first brand of beer was named Samuel Adams after Founding Father Samuel Adams, an American revolutionary patriot. ...

Highlights
The P/E is 45% below the 5-year quarterly average of 80.0
Boston Beer's debt has decreased by 20% YoY and by 6% from the previous quarter
The quick ratio has decreased by 12% YoY but it has increased by 3.9% from the previous quarter
The net income has declined by 13% since the previous quarter and by 3.2% year-on-year
Boston Beer's EPS has decreased by 11% from the previous quarter

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
11.48M
Market cap
$3.48B
Enterprise value
$3.26B
Valuations
Price to book (P/B)
3.5
Price to sales (P/S)
1.76
EV/EBIT
30.17
EV/EBITDA
16.26
EV/Sales
1.63
Earnings
Revenue
$2B
Gross profit
$880.94M
Net income
$80.33M
EBIT
$108.05M
EBITDA
$200.5M
Free cash flow
$171.68M
Per share
EPS
$6.86
EPS diluted
$6.83
Free cash flow per share
$14.7
Book value per share
$86.56
Revenue per share
$171.58
TBVPS
$107.22
Balance sheet
Total assets
$1.38B
Total liabilities
$367.84M
Debt
$38.19M
Equity
$1.01B
Working capital
$272.04M
Liquidity
Debt to equity
0.04
Current ratio
2.03
Quick ratio
1.33
Net debt/EBITDA
-1.08
Margins
EBITDA margin
10%
Gross margin
44%
Net margin
4%
Operating margin
5.3%
Efficiency
Return on assets
5.7%
Return on equity
7.7%
Return on invested capital
13.5%
Return on capital employed
9.7%
Return on sales
5.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SAM stock price

How has the Boston Beer stock price performed over time
Intraday
-1.89%
1 week
-3.89%
1 month
-2.04%
1 year
-12.29%
YTD
-12.39%
QTD
4.71%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$2B
Gross profit
$880.94M
Operating income
$106.08M
Net income
$80.33M
Gross margin
44%
Net margin
4%
Boston Beer's net margin has decreased by 13% from the previous quarter
The net income has declined by 13% since the previous quarter and by 3.2% year-on-year
Boston Beer's operating income has decreased by 13% QoQ and by 2.8% YoY
The operating margin has declined by 13% since the previous quarter

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
P/E
44.14
P/B
3.5
P/S
1.76
EV/EBIT
30.17
EV/EBITDA
16.26
EV/Sales
1.63
The P/E is 45% below the 5-year quarterly average of 80.0
Boston Beer's EPS has decreased by 11% from the previous quarter
The P/B is 44% lower than the 5-year quarterly average of 6.3
The company's equity fell by 10% YoY and by 2.5% QoQ
SAM's price to sales (P/S) is 47% lower than its 5-year quarterly average of 3.3 and 2.2% lower than its last 4 quarters average of 1.8
The revenue has contracted by 2.8% YoY

Efficiency

How efficient is Boston Beer business performance
The ROA is down by 11% QoQ
Boston Beer's ROS has decreased by 11% from the previous quarter
SAM's ROIC is down by 11% from the previous quarter but it is up by 4.7% YoY
SAM's return on equity is down by 10% since the previous quarter

Dividends

What is SAM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SAM.

Financial health

How did Boston Beer financials performed over time
The quick ratio has decreased by 12% YoY but it has increased by 3.9% from the previous quarter
The total assets has declined by 9% year-on-year and by 3.7% since the previous quarter
Boston Beer's debt is 96% less than its equity
Boston Beer's debt has decreased by 20% YoY and by 6% from the previous quarter
The company's equity fell by 10% YoY and by 2.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.