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SAM Boston Beer Co Inc
- Stocks
- Consumer Defensive
- NYSE: SAM
Price (delayed)
$244.86
Market cap
$2.73B
P/E Ratio
39.43
Dividend/share
N/A
EPS
$6.21
Enterprise value
$2.62B
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 51% below the 5-year quarterly average of 80.9 and 12% below the last 4 quarters average of 44.7
The gross profit is up by 4.9% YoY and by 3.7% from the previous quarter
The net income has declined by 27% year-on-year but it has grown by 20% since the previous quarter
Boston Beer's EPS has decreased by 23% YoY but it has increased by 22% from the previous quarter
Boston Beer's debt has increased by 30% from the previous quarter and by 10% YoY
The quick ratio has decreased by 24% YoY and by 15% from the previous quarter
Key stats
What are the main financial stats of SAM
Market
Valuations
Earnings
Shares outstanding
11.15M
Market cap
$2.73B
Enterprise value
$2.62B
Price to earnings (P/E)
39.43
Price to book (P/B)
3.07
Price to sales (P/S)
1.35
EV/EBIT
25.07
EV/EBITDA
13.25
EV/Sales
1.29
Revenue
$2.04B
Gross profit
$926.65M
Operating income
$94.4M
Net income
$71.51M
EBIT
$104.64M
EBITDA
$198.04M
Free cash flow
$185.3M
Per share
Balance sheet
Liquidity
EPS
$6.21
EPS diluted
$6.2
Free cash flow per share
$16.43
Book value per share
$79.78
Revenue per share
$180.96
TBVPS
$98.58
Total assets
$1.24B
Total liabilities
$343.21M
Debt
$46.85M
Equity
$897.01M
Working capital
$173.15M
Debt to equity
0.05
Current ratio
1.72
Quick ratio
1
Net debt/EBITDA
-0.53
Margins
Efficiency
Dividend
EBITDA margin
9.7%
Gross margin
45.4%
Net margin
3.5%
Operating margin
4.6%
Return on assets
5.4%
Return on equity
7.4%
Return on invested capital
13.7%
Return on capital employed
10.5%
Return on sales
5.1%
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
1.59%
1 week
0%
1 month
7.35%
1 year
-13.06%
YTD
-18.37%
QTD
2.52%
Financial performance
How have Boston Beer's revenue and profit performed over time
Revenue
$2.04B
Gross profit
$926.65M
Operating income
$94.4M
Net income
$71.51M
Gross margin
45.4%
Net margin
3.5%
The operating margin has declined by 28% year-on-year but it is up by 21% since the previous quarter
Boston Beer's operating income has decreased by 27% YoY but it has increased by 24% QoQ
The net income has declined by 27% year-on-year but it has grown by 20% since the previous quarter
Boston Beer's net margin has decreased by 27% YoY but it has increased by 17% from the previous quarter
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
39.43
P/B
3.07
P/S
1.35
EV/EBIT
25.07
EV/EBITDA
13.25
EV/Sales
1.29
The P/E is 51% below the 5-year quarterly average of 80.9 and 12% below the last 4 quarters average of 44.7
Boston Beer's EPS has decreased by 23% YoY but it has increased by 22% from the previous quarter
The P/B is 49% lower than the 5-year quarterly average of 6.0 and 10% lower than the last 4 quarters average of 3.4
The company's equity fell by 14% YoY and by 2.1% QoQ
SAM's price to sales (P/S) is 58% lower than its 5-year quarterly average of 3.2 and 16% lower than its last 4 quarters average of 1.6
Efficiency
How efficient is Boston Beer business performance
Boston Beer's ROS has decreased by 27% YoY but it has increased by 16% from the previous quarter
SAM's return on equity is up by 25% since the previous quarter but it is down by 18% year-on-year
The ROA is up by 23% QoQ but it is down by 19% YoY
SAM's ROIC is up by 22% from the previous quarter but it is down by 19% 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 decreased by 24% YoY and by 15% from the previous quarter
SAM's current ratio is down by 20% year-on-year and by 4.4% since the previous quarter
Boston Beer's debt is 95% less than its equity
Boston Beer's debt has increased by 30% from the previous quarter and by 10% YoY
SAM's debt to equity is up by 25% since the previous quarter and by 25% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.