boston beer co. inc. - SAM

SAM

Close Chg Chg %
307.27 4.70 1.53%

Closed Market

311.97

+4.70 (1.53%)

Volume: 114.90K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: boston beer co. inc. - SAM

SAM Key Data

Open

$305.00

Day Range

305.00 - 313.82

52 Week Range

254.57 - 371.65

Market Cap

$3.53B

Shares Outstanding

11.48M

Public Float

8.64M

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

45.02

EPS

$6.82

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

133.05K

 

SAM Performance

1 Week
 
-3.45%
 
1 Month
 
3.79%
 
3 Months
 
8.98%
 
1 Year
 
-10.00%
 
5 Years
 
-18.82%
 

SAM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About boston beer co. inc. - SAM

Boston Beer Co., Inc. engages in the production and sale of alcoholic beverages. Its brands include Truly Hard Seltzer, Twisted Tea, Samuel Adams, Angry Orchard, Hard Cider and Dogfish Head Craft Brewery. The company was founded by C. James Koch in 1984 and is headquartered in Boston, MA.

SAM At a Glance

Boston Beer Co., Inc.
One Design Center Place
Boston, Massachusetts 02210
Phone 1-617-368-5000 Revenue 2.01B
Industry Beverages: Alcoholic Net Income 76.25M
Sector Consumer Non-Durables Employees 2,793
Fiscal Year-end 12 / 2024
View SEC Filings

SAM Valuation

P/E Current 45.298
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 55.669
Price to Sales Ratio 2.109
Price to Book Ratio 3.88
Price to Cash Flow Ratio 15.977
Enterprise Value to EBITDA 18.983
Enterprise Value to Sales 1.984
Total Debt to Enterprise Value 0.012

SAM Efficiency

Revenue/Employee 719,163.981
Income Per Employee 27,300.394
Receivables Turnover 29.234
Total Asset Turnover 1.378

SAM Liquidity

Current Ratio 2.255
Quick Ratio 1.736
Cash Ratio 1.337

SAM Profitability

Gross Margin 42.435
Operating Margin 6.065
Pretax Margin 5.456
Net Margin 3.796
Return on Assets 5.23
Return on Equity 7.105
Return on Total Capital 6.772
Return on Invested Capital 6.839

SAM Capital Structure

Total Debt to Total Equity 4.451
Total Debt to Total Capital 4.262
Total Debt to Total Assets 3.287
Long-Term Debt to Equity 3.489
Long-Term Debt to Total Capital 3.341
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Boston Beer Co. Inc. - SAM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.74B 2.06B 2.09B 2.01B
Sales Growth
+39.20% +18.27% +1.59% -3.91%
Cost of Goods Sold (COGS) incl D&A
902.49M 1.20B 1.19B 1.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
73.01M 80.11M 89.33M 88.14M
Depreciation
72.76M 79.86M 89.08M 87.89M
Amortization of Intangibles
253.00K 253.00K 253.00K 253.00K
COGS Growth
+44.31% +32.66% -0.40% -3.04%
Gross Income
837.24M 860.41M 897.85M 852.37M
Gross Income Growth
+34.08% +2.77% +4.35% -5.07%
Gross Profit Margin
+48.12% +41.82% +42.95% +42.44%
2020 2021 2022 2023 5-year trend
SG&A Expense
561.28M 740.62M 735.93M 730.55M
Research & Development
- - - -
-
Other SG&A
561.28M 740.62M 735.93M 730.55M
SGA Growth
+21.87% +31.95% -0.63% -0.73%
Other Operating Expense
- 11.29M 62.62M 35.87M
Unusual Expense
20.47M 49.18M 35.26M 21.82M
EBIT after Unusual Expense
244.21M 8.00M 90.79M 100.00M
Non Operating Income/Expense
222.00K (978.00K) 645.00K 9.59M
Non-Operating Interest Income
- - 2.56M 10.99M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 199.00K 110.00K
-
Interest Expense Growth
- - - -44.72%
-
Gross Interest Expense
- - 199.00K 110.00K
-
Interest Capitalized
- - - -
-
Pretax Income
244.23M 6.91M 91.44M 109.59M
Pretax Income Growth
+69.17% -97.17% +1,223.43% +19.85%
Pretax Margin
+14.04% +0.34% +4.37% +5.46%
Income Tax
52.27M (7.64M) 24.17M 33.34M
Income Tax - Current - Domestic
34.57M (2.40M) 15.14M 44.21M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
17.70M (5.25M) 9.04M (10.87M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
191.96M 14.55M 67.26M 76.25M
Minority Interest Expense
- - - -
-
Net Income
191.96M 14.55M 67.26M 76.25M
Net Income Growth
+74.44% -92.42% +362.19% +13.36%
Net Margin Growth
+11.03% +0.71% +3.22% +3.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
191.96M 14.55M 67.26M 76.25M
Preferred Dividends
- - - -
-
Net Income Available to Common
191.96M 14.55M 67.26M 76.25M
EPS (Basic)
15.8251 1.1851 5.461 6.228
EPS (Basic) Growth
+70.93% -92.51% +360.80% +14.05%
Basic Shares Outstanding
12.13M 12.28M 12.32M 12.24M
EPS (Diluted)
15.5345 1.1702 5.4359 6.2079
EPS (Diluted) Growth
+69.58% -92.47% +364.53% +14.20%
Diluted Shares Outstanding
12.28M 12.44M 12.35M 12.26M
EBITDA
337.69M 137.29M 215.38M 209.96M
EBITDA Growth
+59.21% -59.34% +56.88% -2.51%
EBITDA Margin
+19.41% +6.67% +10.30% +10.45%

Snapshot

Average Recommendation HOLD Average Target Price 302.846
Number of Ratings 15 Current Quarters Estimate -1.242
FY Report Date 12 / 2024 Current Year's Estimate 9.626
Last Quarter’s Earnings 5.35 Median PE on CY Estimate N/A
Year Ago Earnings 6.21 Next Fiscal Year Estimate 11.696
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 9 9 13
Mean Estimate -1.24 1.34 9.63 11.70
High Estimates 0.14 1.68 10.91 13.56
Low Estimate -1.77 0.91 9.00 10.97
Coefficient of Variance -40.10 17.34 5.77 5.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 3
OVERWEIGHT 0 0 1
HOLD 10 10 10
UNDERWEIGHT 1 1 1
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Boston Beer Co. Inc. - SAM

Date Name Shares Transaction Value
Sep 5, 2024 Carolyn L. O'Boyle Chief People Officer 6,903 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $274.9 per share 1,897,634.70
May 9, 2024 Meghan V. Joyce Director 447 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Meghan V. Joyce Director 568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Julio N. Nemeth Director 568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Cynthia Swanson Director 665 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Cynthia Swanson Director 568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Jean-Michel Valette Director 14,405 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Jean-Michel Valette Director 568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Cynthia A. Fisher Director 2,210 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Cynthia A. Fisher Director 568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Julio N. Nemeth Director 447 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Matthew D. Murphy CAO & VP of Finance 3,978 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $184.88 per share 735,452.64
Mar 5, 2024 Lesya Lysyj Chief Marketing Officer 5,764 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $308.14 per share 1,776,118.96
Mar 5, 2024 Lesya Lysyj Chief Marketing Officer 10,632 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Matthew D. Murphy CAO & VP of Finance 3,944 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Lesya Lysyj Chief Marketing Officer 544 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Michael J. Crowley Chief Sales Officer 2,910 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 David A. Burwick President and CEO; Director 10,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Tara L. Heath Chief Legal Officer 2,740 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $308.14 per share 844,303.60
Mar 5, 2024 David A. Burwick President and CEO; Director 4,446 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Boston Beer Co. Inc. in the News