SAM Boston Beer Co Inc
- Stocks
- Consumer Defensive
- NYSE: SAM
Price (delayed)
$220.31
Market cap
$2.4B
P/E Ratio
30.35
Dividend/share
N/A
EPS
$7.26
Enterprise value
$2.23B
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 62% below the 5-year quarterly average of 79.6 and 27% below the last 4 quarters average of 41.4
The gross profit is up by 9% YoY and by 2.8% from the previous quarter
Boston Beer's EPS has increased by 17% from the previous quarter but it has decreased by 6% YoY
The quick ratio has increased by 15% from the previous quarter but it has decreased by 10% YoY
The company's equity fell by 12% YoY
Key stats
What are the main financial stats of SAM
Market
Valuations
Earnings
Shares outstanding
10.89M
Market cap
$2.4B
Enterprise value
$2.23B
Price to earnings (P/E)
30.35
Price to book (P/B)
2.69
Price to sales (P/S)
1.19
EV/EBIT
19.33
EV/EBITDA
10.75
EV/Sales
1.09
Revenue
$2.05B
Gross profit
$952.71M
Operating income
$105.65M
Net income
$79.6M
EBIT
$115.37M
EBITDA
$207.56M
Free cash flow
$221.89M
Per share
Balance sheet
Liquidity
EPS
$7.26
EPS diluted
$7.26
Free cash flow per share
$20.01
Book value per share
$81.85
Revenue per share
$184.81
TBVPS
$102.8
Total assets
$1.27B
Total liabilities
$355.87M
Debt
$43.86M
Equity
$912.34M
Working capital
$201.62M
Debt to equity
0.05
Current ratio
1.76
Quick ratio
1.15
Net debt/EBITDA
-0.81
Margins
Efficiency
Dividend
EBITDA margin
10.1%
Gross margin
46.5%
Net margin
3.9%
Operating margin
5.2%
Return on assets
6.2%
Return on equity
8.5%
Return on invested capital
15.6%
Return on capital employed
11.5%
Return on sales
5.6%
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
0.25%
1 week
1.3%
1 month
15.12%
1 year
-21.5%
YTD
-26.56%
QTD
15.46%
Financial performance
How have Boston Beer's revenue and profit performed over time
Revenue
$2.05B
Gross profit
$952.71M
Operating income
$105.65M
Net income
$79.6M
Gross margin
46.5%
Net margin
3.9%
The operating margin has declined by 15% year-on-year but it is up by 13% since the previous quarter
Boston Beer's net margin has decreased by 15% YoY but it has increased by 11% from the previous quarter
The net income has declined by 14% year-on-year but it has grown by 11% since the previous quarter
Boston Beer's operating income has decreased by 13% YoY but it has increased by 12% QoQ
Price vs fundamentals
How does SAM's price correlate with its fundamentals
Growth
What is Boston Beer's growth rate over time
Valuation
What is Boston Beer stock price valuation
P/E
30.35
P/B
2.69
P/S
1.19
EV/EBIT
19.33
EV/EBITDA
10.75
EV/Sales
1.09
The P/E is 62% below the 5-year quarterly average of 79.6 and 27% below the last 4 quarters average of 41.4
Boston Beer's EPS has increased by 17% from the previous quarter but it has decreased by 6% YoY
The P/B is 53% lower than the 5-year quarterly average of 5.7 and 13% lower than the last 4 quarters average of 3.1
The company's equity fell by 12% YoY
SAM's price to sales (P/S) is 60% lower than its 5-year quarterly average of 3.0 and 15% lower than its last 4 quarters average of 1.4
The revenue has grown by 2.5% YoY
Efficiency
How efficient is Boston Beer business performance
Boston Beer's ROS has decreased by 16% YoY but it has increased by 10% from the previous quarter
The ROA is up by 15% QoQ but it is down by 3.1% YoY
SAM's return on equity is up by 15% since the previous quarter
SAM's ROIC is up by 14% from the previous quarter but it is down by 5% YoY
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 15% from the previous quarter but it has decreased by 10% YoY
The total assets has declined by 12% year-on-year but it has increased by 2.3% since the previous quarter
Boston Beer's debt is 95% less than its equity
SAM's debt to equity is up by 25% year-on-year
The company's equity fell by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.