Have a feature idea you'd love to see implemented? Let us know!

SAM Boston Beer Co Inc

Price (delayed)

$307.18

Market cap

$3.53B

P/E Ratio

44.78

Dividend/share

N/A

EPS

$6.86

Enterprise value

$3.31B

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 20% YoY and by 6% from the previous quarter
The gross margin has increased by 4.3% YoY
The P/E is 44% below the 5-year quarterly average of 80.0 but 2.7% above the last 4 quarters average of 43.6
The quick ratio has decreased by 12% YoY but it has increased by 3.9% from the previous quarter
The net income has declined by 13% since the previous quarter and by 3.2% year-on-year
Boston Beer's EPS has decreased by 11% from the previous quarter

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
11.48M
Market cap
$3.53B
Enterprise value
$3.31B
Valuations
Price to book (P/B)
3.55
Price to sales (P/S)
1.79
EV/EBIT
30.64
EV/EBITDA
16.51
EV/Sales
1.65
Earnings
Revenue
$2B
EBIT
$108.05M
EBITDA
$200.5M
Free cash flow
$171.68M
Per share
EPS
$6.86
Free cash flow per share
$14.7
Book value per share
$86.56
Revenue per share
$171.58
TBVPS
$107.22
Balance sheet
Total assets
$1.38B
Total liabilities
$367.84M
Debt
$38.19M
Equity
$1.01B
Working capital
$272.04M
Liquidity
Debt to equity
0.04
Current ratio
2.03
Quick ratio
1.33
Net debt/EBITDA
-1.08
Margins
EBITDA margin
10%
Gross margin
44%
Net margin
4%
Operating margin
5.3%
Efficiency
Return on assets
5.7%
Return on equity
7.7%
Return on invested capital
13.5%
Return on capital employed
9.7%
Return on sales
5.4%
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
-0.61%
1 week
-4.25%
1 month
4.21%
1 year
-9.01%
YTD
-11.11%
QTD
6.24%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$2B
Gross profit
$880.94M
Operating income
$106.08M
Net income
$80.33M
Gross margin
44%
Net margin
4%
Boston Beer's net margin has decreased by 13% from the previous quarter
The net income has declined by 13% since the previous quarter and by 3.2% year-on-year
Boston Beer's operating income has decreased by 13% QoQ and by 2.8% YoY
The operating margin has declined by 13% since the previous quarter

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
P/E
44.78
P/B
3.55
P/S
1.79
EV/EBIT
30.64
EV/EBITDA
16.51
EV/Sales
1.65
The P/E is 44% below the 5-year quarterly average of 80.0 but 2.7% above the last 4 quarters average of 43.6
Boston Beer's EPS has decreased by 11% from the previous quarter
The P/B is 44% lower than the 5-year quarterly average of 6.3
The company's equity fell by 10% YoY and by 2.5% QoQ
SAM's price to sales (P/S) is 46% lower than its 5-year quarterly average of 3.3
The revenue has contracted by 2.8% YoY

Efficiency

How efficient is Boston Beer business performance
The ROA is down by 11% QoQ
Boston Beer's ROS has decreased by 11% from the previous quarter
SAM's ROIC is down by 11% from the previous quarter but it is up by 4.7% YoY
SAM's return on equity is down by 10% 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 decreased by 12% YoY but it has increased by 3.9% from the previous quarter
The total assets has declined by 9% year-on-year and by 3.7% since the previous quarter
Boston Beer's debt is 96% less than its equity
Boston Beer's debt has decreased by 20% YoY and by 6% from the previous quarter
The company's equity fell by 10% YoY and by 2.5% QoQ

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