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Boston Beer (SAM)
NYSE:SAM
Holding SAM?
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SAM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$254.40 - $395.52
Previous Close$271.87
Volume106.44K
Average Volume (3M)126.30K
Market Cap
$3.19B
Enterprise Value$3.01B
Total Cash (Recent Filing)$219.29M
Total Debt (Recent Filing)$40.46M
Price to Earnings (P/E)35.5
Beta0.78
Next Earnings
Oct 17, 2024EPS Estimate
$5.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.66
Shares Outstanding11,715,655
10 Day Avg. Volume124,884
30 Day Avg. Volume126,297
Standard Deviation0.14
R-Squared0.16
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)3.06
Price to Sales (P/S)1.58
Price to Cash Flow (P/CF)8.20
P/FCF Ratio10.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.50
Enterprise Value/Gross Profit3.53
Enterprise Value/Ebitda12.04
Forecast
1Y Price Target
$305.10Price Target Upside10.40% Upside
Rating ConsensusHold
Number of Analyst Covering10
Boston Beer News
PremiumCompany Announcements
Boston Beer Expands Board with Tech and Marketing Experts
Bulls Say, Bears Say
Bulls Say
Brand PerformanceTwisted Tea’s continued outperformance with +15% in dollar sales, +160bps in dollar share gains, and +30% in shelf space gains compared to last year.
Future Growth PotentialSAM continues to see a strong growth runway ahead for Twisted Tea driven by additional distribution, demographic expansion, variety packs, and recent innovation such as Twisted Tea Light and the higher ABV Twisted Tea Extreme.
Growth StrategiesManagement remains focused on positioning the company to return to volume growth through core brand growth, disciplined innovation, and improved execution.
Bears Say
EarningsSAM reported Q2 EPS of $4.39 that was well below estimates, dragged by weaker than expected depletions/shipments and ongoing COGS headwinds.
Market ShareTwisted Tea has lost ~8%pts of share over the last two years, mostly to new entrants.
Sales PerformanceCore Truly sales were down approximately -23% in measured off-premise channels.
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Ownership Overview
17.92% Insiders
38.82% Mutual Funds
42.85% Other Institutional Investors
0.41% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SAM FAQ
What was Boston Beer’s price range in the past 12 months?
Boston Beer lowest stock price was $254.40 and its highest was $395.52 in the past 12 months.
What is Boston Beer’s market cap?
Currently, no data Available
When is Boston Beer’s upcoming earnings report date?
Boston Beer’s upcoming earnings report date is Oct 17, 2024 which is in 28 days.
How were Boston Beer’s earnings last quarter?
Boston Beer released its earnings results on Jul 25, 2024. The company reported $4.39 earnings per share for the quarter, missing the consensus estimate of $4.999 by -$0.609.
Is Boston Beer overvalued?
According to Wall Street analysts Boston Beer’s price is currently Undervalued.
Does Boston Beer pay dividends?
Boston Beer does not currently pay dividends.
What is Boston Beer’s EPS estimate?
Boston Beer’s EPS estimate is $5.08.
How many shares outstanding does Boston Beer have?
Boston Beer has 9,647,655 shares outstanding.
What happened to Boston Beer’s price movement after its last earnings report?
Boston Beer reported an EPS of $4.39 in its last earnings report, missing expectations of $4.999. Following the earnings report the stock price went up 7.537%.
Which hedge fund is a major shareholder of Boston Beer?
Among the largest hedge funds holding Boston Beer’s share is Southernsun Asset Management, Llc. It holds Boston Beer’s shares valued at 44M.
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Boston Beer Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Hold
Average Price Target:
$305.10 (10.40% Upside)
$305.10 (10.40% Upside)
Blogger Sentiment
Bullish
SAM Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 9.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.83%
12-Months-Change
Fundamentals
Return on Equity
8.66%
Trailing 12-Months
Asset Growth
-3.83%
Trailing 12-Months
Company Description
Boston Beer
Boston Beer Co., Inc. engages in the business of alcoholic beverages. Its brands include Samuel Adams, Twisted Tea, Angry Orchard, and Truly Hard Seltzer. The company was founded by C. James Koch in 1984 and is headquartered in Boston, MA.
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SAM Earnings Call
Q2 2024
0:00 / 0:00
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SAM Stock 12 Month Forecast
Average Price Target
$305.10
▲(10.40% Upside)
Technical Analysis
Best Analysts Covering SAM
1 Year
1 Year Success Rate
9/17 ratings generated profit
1 Year Average Return
+14.18%
reiterated a sell rating 2 months ago
Copying Bonnie Herzog's trades and holding each position for 1 Year would result in 52.94% of your transactions generating a profit, with an average return of +14.18% per trade.
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