SAM Boston Beer Co Inc

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

Price (delayed)

$342.66

Market cap

$4.2B

P/E Ratio

70.22

Dividend/share

N/A

EPS

$4.88

Enterprise value

$4.13B

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
Boston Beer's debt has decreased by 31% YoY and by 4.1% from the previous quarter
The gross margin has increased by 10% YoY
The quick ratio has soared by 104% YoY but it has decreased by 16% from the previous quarter
The gross profit is up by 17% YoY but it is down by 2% from the previous quarter
Boston Beer's EPS has decreased by 11% from the previous quarter
The net income has declined by 10% since the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Brewers
Website: http://www.bostonbeer.com/
Peers: STZ TAP

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
12.27M
Market cap
$4.2B
Enterprise value
$4.13B
Valuations
Price to earnings (P/E)
70.22
Price to book (P/B)
4.04
Price to sales (P/S)
2.04
EV/EBIT
53.63
EV/EBITDA
25.72
EV/Sales
2
Earnings
Revenue
$2.07B
EBIT
$77.08M
EBITDA
$160.72M
Free cash flow
$141.21M
Per share
EPS
$4.88
Free cash flow per share
$11.47
Book value per share
$84.8
Revenue per share
$168.19
TBVPS
$97.79
Balance sheet
Total assets
$1.39B
Total liabilities
$351.15M
Debt
$51.94M
Equity
$1.04B
Working capital
$196.18M
Liquidity
Debt to equity
0.05
Current ratio
1.94
Quick ratio
0.98
Net debt/EBITDA
-0.44
Margins
EBITDA margin
7.8%
Gross margin
40.8%
Net margin
2.9%
Operating margin
3.8%
Efficiency
Return on assets
4.1%
Return on equity
5.7%
Return on invested capital
8.6%
Return on capital employed
6.5%
Return on sales
3.7%
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
2.44%
1 week
7.81%
1 month
10.07%
1 year
-2.76%
YTD
3.99%
QTD
4.25%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$844.7M
Operating income
$79M
Net income
$60.26M
Gross margin
40.8%
Net margin
2.9%
The gross profit is up by 17% YoY but it is down by 2% from the previous quarter
Boston Beer's operating income has decreased by 13% QoQ
The operating margin has declined by 12% since the previous quarter
The gross margin has increased by 10% YoY

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
SAM P/E details
P/E
70.22
P/B
4.04
P/S
2.04
EV/EBIT
53.63
EV/EBITDA
25.72
EV/Sales
2
Boston Beer's EPS has decreased by 11% from the previous quarter
The P/E is 7% below the 5-year quarterly average of 75.4
The P/B is 45% lower than the 5-year quarterly average of 7.3 but 6% higher than the last 4 quarters average of 3.8
The company's equity rose by 6% YoY but it fell by 2.5% QoQ
SAM's price to sales (P/S) is 46% lower than its 5-year quarterly average of 3.8 but 2% higher than its last 4 quarters average of 2.0
The revenue has grown by 7% YoY

Efficiency

How efficient is Boston Beer business performance
Boston Beer's ROS has soared by 200% YoY but it has decreased by 14% from the previous quarter
SAM's ROIC is down by 12% from the previous quarter
The ROA is down by 11% QoQ
SAM's return on equity is down by 11% 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 soared by 104% YoY but it has decreased by 16% from the previous quarter
SAM's current ratio is up by 34% year-on-year but it is down by 6% since the previous quarter
Boston Beer's debt is 95% less than its equity
SAM's debt to equity is down by 38% year-on-year
Boston Beer's debt has decreased by 31% YoY and by 4.1% from the previous quarter

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