SAM Boston Beer Co Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: SAM

Price (delayed)

$282.98

Market cap

$3.4B

P/E Ratio

45.42

Dividend/share

N/A

EPS

$6.23

Enterprise value

$3.15B

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 82.1 and 25% below the last 4 quarters average of 59.7
The quick ratio has increased by 41% YoY and by 9% from the previous quarter
Boston Beer's EPS has increased by 14% YoY but it has decreased by 8% from the previous quarter
The net income has grown by 13% year-on-year but it has declined by 8% since the previous quarter
The company's equity fell by 3.8% QoQ
The revenue has contracted by 3.9% YoY and by 2.6% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Brewers
Website: http://www.bostonbeer.com/
Peers: TAP STZ

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
12.02M
Market cap
$3.4B
Enterprise value
$3.15B
Valuations
Price to earnings (P/E)
45.42
Price to book (P/B)
3.2
Price to sales (P/S)
1.72
EV/EBIT
31.94
EV/EBITDA
16.87
EV/Sales
1.57
Earnings
Revenue
$2.01B
EBIT
$98.59M
EBITDA
$186.73M
Free cash flow
$202.77M
Per share
EPS
$6.23
Free cash flow per share
$16.56
Book value per share
$88.42
Revenue per share
$164.06
TBVPS
$102.74
Balance sheet
Total assets
$1.43B
Total liabilities
$352.06M
Debt
$45.27M
Equity
$1.08B
Working capital
$280.22M
Liquidity
Debt to equity
0.04
Current ratio
2.25
Quick ratio
1.64
Net debt/EBITDA
-1.36
Margins
EBITDA margin
9.3%
Gross margin
42.4%
Net margin
3.8%
Operating margin
5%
Efficiency
Return on assets
5.2%
Return on equity
7%
Return on invested capital
11.6%
Return on capital employed
8.2%
Return on sales
4.9%
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
1.03%
1 week
-2.89%
1 month
-2.45%
1 year
-11.61%
YTD
-18.12%
QTD
-7.04%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$852.37M
Operating income
$100M
Net income
$76.25M
Gross margin
42.4%
Net margin
3.8%
Boston Beer's net margin has increased by 19% YoY but it has decreased by 5% from the previous quarter
The operating margin is up by 16% year-on-year but it has declined by 6% since the previous quarter
The net income has grown by 13% year-on-year but it has declined by 8% since the previous quarter
Boston Beer's operating income has increased by 10% YoY but it has decreased by 8% QoQ

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
SAM P/E details
P/E
45.42
P/B
3.2
P/S
1.72
EV/EBIT
31.94
EV/EBITDA
16.87
EV/Sales
1.57
The P/E is 45% below the 5-year quarterly average of 82.1 and 25% below the last 4 quarters average of 59.7
Boston Beer's EPS has increased by 14% YoY but it has decreased by 8% from the previous quarter
The P/B is 53% lower than the 5-year quarterly average of 6.8 and 19% lower than the last 4 quarters average of 3.9
The company's equity fell by 3.8% QoQ
SAM's price to sales (P/S) is 53% lower than its 5-year quarterly average of 3.6 and 19% lower than its last 4 quarters average of 2.1
The revenue has contracted by 3.9% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Boston Beer business performance
SAM's ROIC is up by 18% YoY but it is down by 9% from the previous quarter
Boston Beer's ROS has increased by 14% YoY but it has decreased by 9% from the previous quarter
The ROA is up by 13% YoY but it is down by 9% QoQ
SAM's return on equity is up by 9% year-on-year but it is down by 9% 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 increased by 41% YoY and by 9% from the previous quarter
The total liabilities has declined by 11% since the previous quarter
Boston Beer's debt is 96% less than its equity
SAM's debt to equity is down by 20% year-on-year
Boston Beer's debt has decreased by 16% YoY and by 4.7% from the previous quarter

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