SAM Boston Beer Co Inc

Price (delayed)

$920.01

Market cap

$11.26B

P/E Ratio

65.06

Dividend/share

N/A

EPS

$14.14

Enterprise value

$11.18B

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 quick ratio has soared by 86% YoY and by 27% from the previous quarter
The net income has grown by 46% year-on-year and by 26% since the previous quarter
Boston Beer's debt has soared by 57% YoY but it has decreased by 2% from the previous quarter
The P/E is 105% above the 5-year quarterly average of 31.8 and 34% above the last 4 quarters average of 48.5
The gross margin has decreased by 6% YoY

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
12.24M
Market cap
$11.26B
Enterprise value
$11.18B
Valuations
Price to earnings (P/E)
65.06
Price to book (P/B)
12.23
Price to sales (P/S)
7.09
EV/EBIT
50.82
EV/EBITDA
39.45
EV/Sales
7.09
Earnings
Revenue
$1.58B
EBIT
$219.9M
EBITDA
$283.27M
Free cash flow
$117.76M
Per share
EPS
$14.14
Free cash flow per share
$9.69
Book value per share
$75.23
Revenue per share
$129.73
TBVPS
$90.16
Balance sheet
Total assets
$1.31B
Total liabilities
$393.81M
Debt
$68.92M
Equity
$918.53M
Working capital
$168.09M
Liquidity
Debt to equity
0.08
Current ratio
1.72
Quick ratio
1.08
Net debt/EBITDA
-0.31
Margins
EBITDA margin
18%
Gross margin
47%
Net margin
11%
Operating margin
13.9%
Efficiency
Return on assets
14.5%
Return on equity
21.3%
Return on invested capital
28.9%
Return on capital employed
20.4%
Return on sales
13.9%
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
-0.27%
1 week
1.02%
1 month
-4.64%
1 year
135.34%
YTD
-7.47%
QTD
-7.47%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$1.58B
Gross profit
$740.97M
Operating income
$219.78M
Net income
$172.91M
Gross margin
47%
Net margin
11%
The net income has grown by 46% year-on-year and by 26% since the previous quarter
Boston Beer's operating income has increased by 41% YoY and by 24% QoQ
The revenue has grown by 34% YoY and by 8% from the previous quarter
The gross profit is up by 26% YoY and by 8% from the previous quarter

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
P/E
65.06
P/B
12.23
P/S
7.09
EV/EBIT
50.82
EV/EBITDA
39.45
EV/Sales
7.09
The P/E is 105% above the 5-year quarterly average of 31.8 and 34% above the last 4 quarters average of 48.5
Boston Beer's EPS has increased by 41% YoY and by 26% from the previous quarter
The P/B is 97% higher than the 5-year quarterly average of 6.2 and 53% higher than the last 4 quarters average of 8.0
The company's equity rose by 28% YoY and by 11% QoQ
SAM's price to sales (P/S) is 129% higher than its 5-year quarterly average of 3.1 and 54% higher than its last 4 quarters average of 4.6
The revenue has grown by 34% YoY and by 8% from the previous quarter

Efficiency

How efficient is Boston Beer business performance
SAM's ROIC is up by 19% from the previous quarter and by 3.6% YoY
The ROA is up by 19% QoQ but it is down by 2.7% YoY
SAM's return on equity is up by 18% since the previous quarter
Boston Beer's ROS has increased by 15% from the previous quarter and by 3.7% 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 soared by 86% YoY and by 27% from the previous quarter
SAM's current ratio is up by 37% year-on-year and by 18% since the previous quarter
Boston Beer's debt is 92% less than its equity
Boston Beer's debt has soared by 57% YoY but it has decreased by 2% from the previous quarter
SAM's debt to equity is up by 33% year-on-year but it is down by 11% since the previous quarter

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