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Boston Beer Company NYSE:SAM Rapporto sulle azioni

Ultimo prezzo

US$310.69

Cap. di mercato

US$3.6b

7D

-0.8%

1Y

-9.7%

Aggiornato

18 Nov, 2024

Dati

Dati finanziari dell'azienda +

The Boston Beer Company, Inc.

NYSE:SAM Rapporto sulle azioni

Cap. di mercato: US$3.6b

SAM Panoramica delle azioni

The Boston Beer Company, Inc. produce e vende bevande alcoliche principalmente negli Stati Uniti. Maggiori dettagli

SAM analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura2/6
Prestazioni passate1/6
Salute finanziaria6/6
Dividendi0/6

Premi

Negoziato a 40.3% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 19.38% all'anno

Analisi del rischio

Grandi elementi una tantum che incidono sui risultati finanziari


Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Innovative Impact Sparks Growth In New Alcohol Categories Despite Industry Headwinds

Key Takeaways Development of margin-accretive innovations and supply chain modernization are poised to boost revenue and improve margins. Expanding into new beverage categories and leveraging cash for share buybacks could enhance market position and EPS.
View narrative
US$306.78
FV
1.3% overvalued intrinsic discount
3.09%
Revenue growth p.a.
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2users have followed this narrative
5 days ago author updated this narrative

The Boston Beer Company, Inc. Concorrenti

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Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Boston Beer Company
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$310.69
Massimo di 52 settimaneUS$371.65
Minimo di 52 settimaneUS$254.40
Beta1.06
1Variazione di 1 mese3.98%
Variazione a 3 mesi11.13%
Variazione di 1 anno-9.66%
3Variazione a 3 anni-32.30%
Variazione a 5 anni-18.62%
Variazione dall'IPO1,009.61%

Notizie e aggiornamenti recenti

Investors Could Be Concerned With Boston Beer Company's (NYSE:SAM) Returns On Capital

Nov 13
Investors Could Be Concerned With Boston Beer Company's (NYSE:SAM) Returns On Capital

Boston Beer: A Difficult Company To "Tap"

Sep 29

The Boston Beer Company, Inc.'s (NYSE:SAM) Popularity With Investors Is Clear

Sep 16
The Boston Beer Company, Inc.'s (NYSE:SAM) Popularity With Investors Is Clear

Recent updates

Investors Could Be Concerned With Boston Beer Company's (NYSE:SAM) Returns On Capital

Nov 13
Investors Could Be Concerned With Boston Beer Company's (NYSE:SAM) Returns On Capital

Boston Beer: A Difficult Company To "Tap"

Sep 29

The Boston Beer Company, Inc.'s (NYSE:SAM) Popularity With Investors Is Clear

Sep 16
The Boston Beer Company, Inc.'s (NYSE:SAM) Popularity With Investors Is Clear

The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 49% Below Their Intrinsic Value Estimate

Aug 29
The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 49% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?

Aug 08
Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?

Boston Beer: M&A Lifeline Is Needed For Good Returns

Jul 07

Boston Beer Company (NYSE:SAM) Could Be Struggling To Allocate Capital

Jun 10
Boston Beer Company (NYSE:SAM) Could Be Struggling To Allocate Capital

The Boston Beer Company, Inc.'s (NYSE:SAM) Share Price Matching Investor Opinion

May 26
The Boston Beer Company, Inc.'s (NYSE:SAM) Share Price Matching Investor Opinion

Boston Beer Stock: Time To Take A Sip (Rating Upgrade)

Apr 27

Is The Boston Beer Company, Inc. (NYSE:SAM) Trading At A 43% Discount?

Apr 01
Is The Boston Beer Company, Inc. (NYSE:SAM) Trading At A 43% Discount?

Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?

Feb 27
Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?

Boston Beer: Has The Tap Run Dry?

Feb 07

Boston Beer Company (NYSE:SAM) Is Reinvesting At Lower Rates Of Return

Jan 24
Boston Beer Company (NYSE:SAM) Is Reinvesting At Lower Rates Of Return

The Boston Beer Company, Inc.'s (NYSE:SAM) P/E Is On The Mark

Dec 21
The Boston Beer Company, Inc.'s (NYSE:SAM) P/E Is On The Mark

The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 70% Above Its Share Price

Dec 04
The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 70% Above Its Share Price

Flat Sales And Overvaluation: Boston Beer's Market Dilemma

Nov 20

Capital Allocation Trends At Boston Beer Company (NYSE:SAM) Aren't Ideal

Oct 21
Capital Allocation Trends At Boston Beer Company (NYSE:SAM) Aren't Ideal

Is The Boston Beer Company, Inc. (NYSE:SAM) Potentially Undervalued?

Oct 06
Is The Boston Beer Company, Inc. (NYSE:SAM) Potentially Undervalued?

Boston Beer: Needs To Brew Stronger Financials

Sep 13

Are Investors Undervaluing The Boston Beer Company, Inc. (NYSE:SAM) By 35%?

Aug 13
Are Investors Undervaluing The Boston Beer Company, Inc. (NYSE:SAM) By 35%?

Boston Beer Company (NYSE:SAM) Could Be Struggling To Allocate Capital

Jul 12
Boston Beer Company (NYSE:SAM) Could Be Struggling To Allocate Capital

Boston Beer Company: Experiencing A Hangover As Margins Evaporate

Jul 06

Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?

Jun 27
Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?

Boston Beer: Nothing To Toast On (Rating Upgrade)

Jun 26

Is There An Opportunity With The Boston Beer Company, Inc.'s (NYSE:SAM) 29% Undervaluation?

May 10
Is There An Opportunity With The Boston Beer Company, Inc.'s (NYSE:SAM) 29% Undervaluation?

Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?

Mar 21
Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?

The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 94% Above Its Share Price

Feb 02
The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 94% Above Its Share Price

Boston Beer: A Great Company With Excellent Leadership, But Too Expensive

Dec 28

Boston Beer Company (NYSE:SAM) Will Be Hoping To Turn Its Returns On Capital Around

Nov 23
Boston Beer Company (NYSE:SAM) Will Be Hoping To Turn Its Returns On Capital Around

The Boston Beer Company surges 8% on raising guidance

Oct 21

Boston Beer Company Q3 2022 Earnings Preview: The Picture Is Not Looking Pretty

Oct 15

The Boston Beer Company: Poor Investment Proposition At Current Valuation

Oct 03

At US$334, Is It Time To Put The Boston Beer Company, Inc. (NYSE:SAM) On Your Watch List?

Sep 29
At US$334, Is It Time To Put The Boston Beer Company, Inc. (NYSE:SAM) On Your Watch List?

Estimating The Intrinsic Value Of The Boston Beer Company, Inc. (NYSE:SAM)

Sep 02
Estimating The Intrinsic Value Of The Boston Beer Company, Inc. (NYSE:SAM)

Boston Beer Q2 2022 Earnings Preview

Jul 20

Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?

Jun 22
Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?

Boston Beer: Hard Seltzer Bubble Has Popped, Stock Is Below March 2020 Levels

Jun 18

The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 20% Below Their Intrinsic Value Estimate

Jun 01
The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 20% Below Their Intrinsic Value Estimate

Rendimenti per gli azionisti

SAMUS BeverageUS Mercato
7D-0.8%-2.9%-2.1%
1Y-9.7%-1.0%29.7%

Ritorno vs Industria: SAM ha avuto una performance inferiore rispetto al US Beverage che ha registrato un rendimento -1 % nell'ultimo anno.

Rendimento vs Mercato: SAM ha avuto una performance inferiore al mercato US che ha registrato un rendimento 29.7 % nell'ultimo anno.

Volatilità dei prezzi

Is SAM's price volatile compared to industry and market?
SAM volatility
SAM Average Weekly Movement3.7%
Beverage Industry Average Movement3.8%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: SAM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di SAM è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19842,793Michael Spillanewww.bostonbeer.com

The Boston Beer Company, Inc. produce e vende bevande alcoliche principalmente negli Stati Uniti. La birra di punta dell'azienda è la Samuel Adams Boston Lager. Offre diverse birre, sidri, bevande di malto aromatizzate e seltz con i marchi Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, Angel City e Coney Island.

The Boston Beer Company, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Boston Beer Company con la sua capitalizzazione di mercato?
SAM statistiche fondamentali
Capitalizzazione di mercatoUS$3.60b
Guadagni(TTM)US$80.13m
Ricavi(TTM)US$2.00b

43.9x

Rapporto P/E

1.8x

Rapporto P/S

SAM è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SAM Conto economico (TTM)
RicaviUS$2.00b
Costo del fatturatoUS$1.12b
Profitto lordoUS$880.94m
Altre speseUS$800.81m
GuadagniUS$80.13m

Ultimi guadagni dichiarati

Sep 28, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)7.08
Margine lordo43.95%
Margine di profitto netto4.00%
Rapporto debito/patrimonio netto0%

Come si è comportato SAM nel lungo periodo?

Vedi performance storica e confronto