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Boston Beer Company NYSE:SAM Voorraadrapport

Laatste prijs

US$300.08

Marktkapitalisatie

US$3.4b

7D

0.2%

1Y

-11.8%

Bijgewerkt

06 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

The Boston Beer Company, Inc.

NYSE:SAM Voorraadrapport

Marktkapitalisatie: US$3.4b

SAM Overzicht aandelen

The Boston Beer Company, Inc. produceert en verkoopt alcoholische dranken voornamelijk in de Verenigde Staten.

Over het bedrijf

Beloningen

Verhandeld tegen 42.3% onder onze schatting van de reële waarde
De winst zal naar verwachting met 19.38% per jaar groeien

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden

Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Innovative Beverage Expansion Will Drive Growth And Strengthen Market Position

Key Takeaways Expanding into fourth category beverages and strategic innovat The analysts have a consensus price target of $306.78 for Boston Beer Company based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $389.0, and the most bearish reporting a price target of just $230.0. In order for you to agree with the analyst's consensus, you'd need to believe that by 2027, revenues will be $2.2 billion, earnings will come to $180.7 million, and it would be trading on a PE ratio of 22.1x, assuming you use a discount rate of 5.8%.
View narrative
US$306.78
FV
2.2% undervalued intrinsic discount
3.09%
Revenue growth p.a.
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Updated narrative

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Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Boston Beer Company
Historische aandelenkoersen
Huidige aandelenkoersUS$300.08
52 Week HoogtepuntUS$371.65
52 Week LaagUS$254.40
Bèta1.06
11 maand verandering10.60%
3 maanden verandering11.31%
1 Jaar Verandering-11.77%
33 jaar verandering-36.22%
5 jaar verandering-18.16%
Verandering sinds IPO971.71%

Recent nieuws en updates

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

Recent updates

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

Rendement voor aandeelhouders

SAMUS BeverageUS Markt
7D0.2%-1.8%2.3%
1Y-11.8%1.6%35.1%

Rendement versus industrie: SAM presteerde slechter dan de US Beverage -sector, die het afgelopen jaar een rendement van 1.6 % opleverde.

Rendement versus markt: SAM presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 35.1 % opleverde.

Prijsvolatiliteit

Is SAM's price volatile compared to industry and market?
SAM volatility
SAM Average Weekly Movement3.8%
Beverage Industry Average Movement4.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

Stabiele aandelenkoers: SAM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van SAM is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19842,793Michael Spillanewww.bostonbeer.com

The Boston Beer Company, Inc. produceert en verkoopt alcoholische dranken voornamelijk in de Verenigde Staten. Het paradepaardje van het bedrijf is Samuel Adams Boston Lager. Het biedt verschillende bieren, harde ciders, gearomatiseerde moutdranken en harde seltzers aan onder de merknamen Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, Angel City en Coney Island.

The Boston Beer Company, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Boston Beer Company zich tot de beurswaarde?
SAM fundamentele statistieken
MarktkapitalisatieUS$3.40b
Inkomsten(TTM)US$80.13m
Inkomsten(TTM)US$2.00b

42.4x

Koers/Winstverhouding

1.7x

P/S-verhouding

Is SAM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SAM resultatenrekening (TTM)
InkomstenUS$2.00b
Kosten van inkomstenUS$1.12b
BrutowinstUS$880.94m
Overige uitgavenUS$800.81m
InkomstenUS$80.13m

Laatst gerapporteerde inkomsten

Sep 28, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)7.08
Brutomarge43.95%
Nettowinstmarge4.00%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde SAM op de lange termijn?

Bekijk historische prestaties en vergelijking