SAM Boston Beer Co Inc

Price (delayed)

$246.36

Market cap

$2.77B

P/E Ratio

48.59

Dividend/share

N/A

EPS

$5.07

Enterprise value

$2.59B

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 21% YoY and by 6% from the previous quarter
The gross profit is up by 4.9% YoY
The P/E is 42% below the 5-year quarterly average of 83.4 but 9% above the last 4 quarters average of 44.6
The quick ratio has decreased by 28% YoY and by 11% from the previous quarter
Boston Beer's EPS has decreased by 26% from the previous quarter and by 19% YoY

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
11.24M
Market cap
$2.77B
Enterprise value
$2.59B
Valuations
Price to earnings (P/E)
48.59
Price to book (P/B)
3.09
Price to sales (P/S)
1.44
EV/EBIT
29.61
EV/EBITDA
14.29
EV/Sales
1.29
Earnings
Revenue
$2.01B
Gross profit
$893.73M
Operating income
$75.97M
Net income
$59.7M
EBIT
$87.6M
EBITDA
$181.59M
Free cash flow
$172.64M
Per share
EPS
$5.07
EPS diluted
$5.06
Free cash flow per share
$14.66
Book value per share
$79.77
Revenue per share
$170.96
TBVPS
$95.21
Balance sheet
Total assets
$1.25B
Total liabilities
$333.83M
Debt
$35.94M
Equity
$916.19M
Working capital
$185.66M
Liquidity
Debt to equity
0.04
Current ratio
1.8
Quick ratio
1.18
Net debt/EBITDA
-0.97
Margins
EBITDA margin
9%
Gross margin
44.4%
Net margin
3%
Operating margin
3.8%
Efficiency
Return on assets
4.4%
Return on equity
5.9%
Return on invested capital
11.2%
Return on capital employed
8.6%
Return on sales
4.4%
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
1.19%
1 week
3.55%
1 month
1.06%
1 year
-17.88%
YTD
-17.87%
QTD
3.15%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$893.73M
Operating income
$75.97M
Net income
$59.7M
Gross margin
44.4%
Net margin
3%
The operating margin has declined by 28% since the previous quarter and by 24% year-on-year
Boston Beer's operating income has decreased by 28% QoQ and by 24% YoY
The net income has declined by 26% since the previous quarter and by 22% year-on-year
Boston Beer's net margin has decreased by 25% from the previous quarter and by 21% YoY

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
P/E
48.59
P/B
3.09
P/S
1.44
EV/EBIT
29.61
EV/EBITDA
14.29
EV/Sales
1.29
The P/E is 42% below the 5-year quarterly average of 83.4 but 9% above the last 4 quarters average of 44.6
Boston Beer's EPS has decreased by 26% from the previous quarter and by 19% YoY
The P/B is 50% lower than the 5-year quarterly average of 6.2 and 12% lower than the last 4 quarters average of 3.5
The company's equity fell by 15% YoY and by 10% QoQ
SAM's price to sales (P/S) is 55% lower than its 5-year quarterly average of 3.2 and 20% lower than its last 4 quarters average of 1.8

Efficiency

How efficient is Boston Beer business performance
Boston Beer's ROS has decreased by 25% from the previous quarter and by 20% YoY
SAM's ROIC is down by 25% from the previous quarter and by 13% YoY
SAM's return on equity is down by 23% since the previous quarter and by 16% year-on-year
The ROA is down by 23% QoQ and by 15% 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 28% YoY and by 11% from the previous quarter
SAM's current ratio is down by 20% year-on-year and by 11% since the previous quarter
Boston Beer's debt is 96% less than its equity
Boston Beer's debt has decreased by 21% YoY and by 6% from the previous quarter
The company's equity fell by 15% YoY and by 10% QoQ

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