SAM Boston Beer Co Inc

Price (delayed)

$1,254.90

Market cap

$15.39B

P/E Ratio

79.78

Dividend/share

N/A

EPS

$15.73

Enterprise value

$15.3B

Sector: Consumer Defensive
Industry: Beverages - Brewers

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 net income has surged by 74% year-on-year and by 11% since the previous quarter
Boston Beer's EPS has soared by 70% YoY and by 11% from the previous quarter
The quick ratio has soared by 86% YoY but it has decreased by 14% from the previous quarter
Boston Beer's debt has increased by 14% YoY but it has decreased by 2.2% from the previous quarter
The P/E is 134% above the 5-year quarterly average of 33.9 and 46% above the last 4 quarters average of 54.4
The gross margin has decreased by 4.5% YoY

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
12.27M
Market cap
$15.39B
Enterprise value
$15.3B
Valuations
Price to earnings (P/E)
79.78
Price to book (P/B)
16.05
Price to sales (P/S)
8.77
EV/EBIT
62.58
EV/EBITDA
49.33
EV/Sales
8.81
Earnings
Revenue
$1.74B
EBIT
$244.43M
EBITDA
$310.09M
Free cash flow
$113.9M
Per share
EPS
$15.73
Free cash flow per share
$9.39
Book value per share
$78.17
Revenue per share
$143.15
TBVPS
$95.83
Balance sheet
Total assets
$1.38B
Total liabilities
$421.86M
Debt
$67.4M
Equity
$956.97M
Working capital
$153.75M
Liquidity
Debt to equity
0.07
Current ratio
1.59
Quick ratio
0.93
Net debt/EBITDA
-0.31
Margins
EBITDA margin
17.9%
Gross margin
46.9%
Net margin
11.1%
Operating margin
14.1%
Efficiency
Return on assets
15.1%
Return on equity
22.2%
Return on invested capital
30.9%
Return on capital employed
21.8%
Return on sales
14.1%
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
0.71%
1 week
-3.09%
1 month
18.02%
1 year
188.63%
YTD
26.21%
QTD
4.03%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$814.45M
Operating income
$244.21M
Net income
$191.96M
Gross margin
46.9%
Net margin
11.1%
The net income has surged by 74% year-on-year and by 11% since the previous quarter
Boston Beer's operating income has surged by 69% YoY and by 11% QoQ
The revenue has grown by 39% YoY and by 10% from the previous quarter
The gross profit is up by 33% YoY and by 10% from the previous quarter

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
P/E
79.78
P/B
16.05
P/S
8.77
EV/EBIT
62.58
EV/EBITDA
49.33
EV/Sales
8.81
The P/E is 134% above the 5-year quarterly average of 33.9 and 46% above the last 4 quarters average of 54.4
Boston Beer's EPS has soared by 70% YoY and by 11% from the previous quarter
The P/B is 142% higher than the 5-year quarterly average of 6.6 and 64% higher than the last 4 quarters average of 9.7
The company's equity rose by 30% YoY and by 4.2% QoQ
SAM's price to sales (P/S) is 156% higher than its 5-year quarterly average of 3.4 and 61% higher than its last 4 quarters average of 5.4
The revenue has grown by 39% YoY and by 10% from the previous quarter

Efficiency

How efficient is Boston Beer business performance
SAM's ROIC is up by 36% YoY and by 7% from the previous quarter
SAM's return on equity is up by 25% year-on-year and by 4.2% since the previous quarter
Boston Beer's ROS has increased by 23% YoY
The ROA is up by 23% YoY and by 4.1% QoQ

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 86% YoY but it has decreased by 14% from the previous quarter
The total liabilities is up by 32% year-on-year and by 7% since the previous quarter
Boston Beer's debt is 93% less than its equity
The company's equity rose by 30% YoY and by 4.2% QoQ
Boston Beer's debt has increased by 14% YoY but it has decreased by 2.2% from the previous quarter

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