SAM Boston Beer Co Inc

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

Price (delayed)

$290.91

Market cap

$3.41B

P/E Ratio

37.83

Dividend/share

N/A

EPS

$7.69

Enterprise value

$3.23B

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 56% below the 5-year quarterly average of 79.7 and 26% below the last 4 quarters average of 47.7
Boston Beer's debt has decreased by 19% YoY and by 5% from the previous quarter
Boston Beer's EPS has increased by 46% YoY but it has decreased by 4.1% from the previous quarter
The net income has grown by 42% year-on-year but it has declined by 6% since the previous quarter
The company's equity fell by 4.3% YoY
The revenue has contracted by 2.8% YoY
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
11.72M
Market cap
$3.41B
Enterprise value
$3.23B
Valuations
Price to earnings (P/E)
37.83
Price to book (P/B)
3.34
Price to sales (P/S)
1.73
EV/EBIT
26.25
EV/EBITDA
15.05
EV/Sales
1.61
Earnings
Revenue
$2B
EBIT
$123.02M
EBITDA
$214.54M
Free cash flow
$191.3M
Per share
EPS
$7.69
Free cash flow per share
$16.08
Book value per share
$87.05
Revenue per share
$168.14
TBVPS
$106.19
Balance sheet
Total assets
$1.44B
Total liabilities
$394.91M
Debt
$40.46M
Equity
$1.04B
Working capital
$256.3M
Liquidity
Debt to equity
0.04
Current ratio
1.95
Quick ratio
1.28
Net debt/EBITDA
-0.83
Margins
EBITDA margin
10.7%
Gross margin
43.8%
Net margin
4.6%
Operating margin
6.1%
Efficiency
Return on assets
6.4%
Return on equity
8.6%
Return on invested capital
15.1%
Return on capital employed
10.6%
Return on sales
6.1%
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
7.54%
1 week
4.16%
1 month
-4.15%
1 year
-7.41%
YTD
-15.82%
QTD
-4.64%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$2B
Gross profit
$875.35M
Operating income
$121.74M
Net income
$92.11M
Gross margin
43.8%
Net margin
4.6%
The operating margin is up by 45% year-on-year but it has declined by 4.7% since the previous quarter
Boston Beer's net margin has increased by 44% YoY but it has decreased by 4.2% from the previous quarter
Boston Beer's operating income has increased by 42% YoY but it has decreased by 6% QoQ
The net income has grown by 42% year-on-year but it has declined by 6% since the previous quarter

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
SAM P/E details
P/E
37.83
P/B
3.34
P/S
1.73
EV/EBIT
26.25
EV/EBITDA
15.05
EV/Sales
1.61
The P/E is 56% below the 5-year quarterly average of 79.7 and 26% below the last 4 quarters average of 47.7
Boston Beer's EPS has increased by 46% YoY but it has decreased by 4.1% from the previous quarter
The P/B is 51% lower than the 5-year quarterly average of 6.4 and 18% lower than the last 4 quarters average of 3.8
The company's equity fell by 4.3% YoY
SAM's price to sales (P/S) is 53% lower than its 5-year quarterly average of 3.4 and 20% lower than its last 4 quarters average of 2.0
The revenue has contracted by 2.8% YoY

Efficiency

How efficient is Boston Beer business performance
SAM's ROIC has soared by 53% YoY but it is down by 3.2% from the previous quarter
The ROA is up by 42% YoY but it is down by 4.5% QoQ
Boston Beer's ROS has increased by 42% YoY but it has decreased by 4.7% from the previous quarter
SAM's return on equity is up by 41% year-on-year but it is down by 4.4% 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 total liabilities is up by 17% since the previous quarter but it has declined by 2.6% year-on-year
SAM's current ratio is down by 9% 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 19% YoY and by 5% from the previous quarter

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