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Boston Beer Company (SAM)
:SAM

Boston Beer (SAM) Stock Statistics & Valuation Metrics

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Total Valuation

Boston Beer has a market cap or net worth of $2.75B. The enterprise value is $3.28B.
Market Cap$2.75B
Enterprise Value$3.28B

Share Statistics

Boston Beer has 9.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.14M
Owened by Insiders19.13%
Owened by Instutions24.89%

Financial Efficiency

Boston Beer’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)6.52%
Return on Assets (ROA)4.78%
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)7.46%
Revenue Per Employee$804,049.665
Profits Per Employee$23,529.76
Employee Count2,537
Asset Turnover1.71
Inventory Turnover10.62

Valuation Ratios

The current PE Ratio of Boston Beer is 59.39. Boston Beer’s PEG ratio is -3.22.
PE Ratio59.39
PS Ratio1.66
PB Ratio3.87
Price to Fair Value3.87
Price to FCF20.54
Price to Operating Cash Flow14.24
PEG Ratio-3.22

Income Statement

In the last 12 months, Boston Beer had revenue of $2.04B and earned $59.70M in profits. Earnings per share was $4.94.
Revenue$2.04B
Gross Profit$893.73M
Operating Income$79.70M
Pretax Income$87.60M
Net Income$59.70M
EBITDA245.78M
Earnings Per Share (EPS)4.94

Cash Flow

In the last 12 months, operating cash flow was $248.89M and capital expenditures -$76.28M, giving a free cash flow of $172.62M billion.
Operating Cash Flow$248.89M
Free Cash Flow$172.62M
Free Cash Flow per Share$18.89

Dividends & Yields

Boston Beer pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.87%
Earnings Yield1.68%

Stock Price Statistics

Beta0.26
52-Week Price Change-12.55%
50-Day Moving Average236.08
200-Day Moving Average274.29
Relative Strength Index (RSI)57.73
Average Volume (3m)225.09K

Important Dates

Boston Beer upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date

Financial Position

Boston Beer as a current ratio of 1.80, with Debt / Equity ratio of 0.04
Current Ratio1.80
Quick Ratio1.30
Debt to Market Cap0.01
Net Debt to EBITDA-0.72
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Boston Beer has paid $27.91M in taxes.
Income Tax$27.91M
Effective Tax Rate31.86%

Enterprise Valuation

Boston Beer EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 19.52.
EV to Sales1.58
EV to EBITDA13.71
EV to Free Cash Flow19.52
EV to Operating Cash Flow13.54

Balance Sheet

Boston Beer has $211.82M in cash and marketable securities with $35.94M in debt, giving a net cash position of -$175.88M billion.
Cash & Marketable Securities$211.82M
Total Debt$35.94M
Net Cash-$175.88M
Net Cash Per Share-$19.24
Tangible Book Value Per Share$66.86

Margins

Gross margin is 41.81%, with operating margin of 3.55%, and net profit margin of 2.79%.
Gross Margin41.81%
Operating Margin3.55%
Pretax Margin4.10%
Net Profit Margin2.79%
EBITDA Margin11.50%
EBIT Margin7.10%

Analyst Forecast

The average price target for Boston Beer is $266.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$266.51
Price Target Upside8.52%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast0.21%
EPS Growth Forecast-20.69%

Scores

Smart Score4
AI Score61
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