SAM Stock Overview
Produces and sells alcohol beverages primarily in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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US$307.78
FV
3.6% undervalued intrinsic discount3.14%
Revenue growth p.a.
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5 days ago author updated this narrative
The Boston Beer Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$296.65 |
| 52 Week High | US$371.65 |
| 52 Week Low | US$254.40 |
| Beta | 1.06 |
| 11 Month Change | 5.79% |
| 3 Month Change | 11.48% |
| 1 Year Change | -12.56% |
| 33 Year Change | -39.66% |
| 5 Year Change | -17.15% |
| Change since IPO | 959.46% |
Recent News & Updates
Boston Beer: A Difficult Company To "Tap"
Sep 29The Boston Beer Company, Inc.'s (NYSE:SAM) Popularity With Investors Is Clear
Sep 16
The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 49% Below Their Intrinsic Value Estimate
Aug 29Recent updates
Boston Beer: A Difficult Company To "Tap"
Sep 29The Boston Beer Company, Inc.'s (NYSE:SAM) Popularity With Investors Is Clear
Sep 16The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 49% Below Their Intrinsic Value Estimate
Aug 29Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?
Aug 08Boston Beer: M&A Lifeline Is Needed For Good Returns
Jul 07Boston Beer Company (NYSE:SAM) Could Be Struggling To Allocate Capital
Jun 10The Boston Beer Company, Inc.'s (NYSE:SAM) Share Price Matching Investor Opinion
May 26Boston Beer Stock: Time To Take A Sip (Rating Upgrade)
Apr 27Is The Boston Beer Company, Inc. (NYSE:SAM) Trading At A 43% Discount?
Apr 01Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?
Feb 27Boston Beer: Has The Tap Run Dry?
Feb 07Boston Beer Company (NYSE:SAM) Is Reinvesting At Lower Rates Of Return
Jan 24The Boston Beer Company, Inc.'s (NYSE:SAM) P/E Is On The Mark
Dec 21The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 70% Above Its Share Price
Dec 04Flat Sales And Overvaluation: Boston Beer's Market Dilemma
Nov 20Capital Allocation Trends At Boston Beer Company (NYSE:SAM) Aren't Ideal
Oct 21Is The Boston Beer Company, Inc. (NYSE:SAM) Potentially Undervalued?
Oct 06Boston Beer: Needs To Brew Stronger Financials
Sep 13Are Investors Undervaluing The Boston Beer Company, Inc. (NYSE:SAM) By 35%?
Aug 13Boston Beer Company (NYSE:SAM) Could Be Struggling To Allocate Capital
Jul 12Boston Beer Company: Experiencing A Hangover As Margins Evaporate
Jul 06Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?
Jun 27Boston Beer: Nothing To Toast On (Rating Upgrade)
Jun 26Is There An Opportunity With The Boston Beer Company, Inc.'s (NYSE:SAM) 29% Undervaluation?
May 10Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?
Mar 21The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 94% Above Its Share Price
Feb 02Boston Beer: A Great Company With Excellent Leadership, But Too Expensive
Dec 28Boston Beer Company (NYSE:SAM) Will Be Hoping To Turn Its Returns On Capital Around
Nov 23The Boston Beer Company surges 8% on raising guidance
Oct 21Boston Beer Company Q3 2022 Earnings Preview: The Picture Is Not Looking Pretty
Oct 15The Boston Beer Company: Poor Investment Proposition At Current Valuation
Oct 03At US$334, Is It Time To Put The Boston Beer Company, Inc. (NYSE:SAM) On Your Watch List?
Sep 29Estimating The Intrinsic Value Of The Boston Beer Company, Inc. (NYSE:SAM)
Sep 02Boston Beer Q2 2022 Earnings Preview
Jul 20Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?
Jun 22Boston Beer: Hard Seltzer Bubble Has Popped, Stock Is Below March 2020 Levels
Jun 18The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jun 01Shareholder Returns
| SAM | US Beverage | US Market | |
|---|---|---|---|
| 7D | -2.5% | -2.7% | -1.6% |
| 1Y | -12.6% | 2.5% | 30.8% |
Return vs Industry: SAM underperformed the US Beverage industry which returned 2.5% over the past year.
Return vs Market: SAM underperformed the US Market which returned 30.8% over the past year.
Price Volatility
| SAM volatility | |
|---|---|
| SAM Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 4.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: SAM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SAM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 2,793 | Michael Spillane | www.bostonbeer.com |
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company’s flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, Angel City, and Coney Island brand names.
The Boston Beer Company, Inc. Fundamentals Summary
| SAM fundamental statistics | |
|---|---|
| Market cap | US$3.34b |
| Earnings (TTM) | US$80.13m |
| Revenue (TTM) | US$2.00b |
41.9x
P/E Ratio1.7x
P/S RatioIs SAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SAM income statement (TTM) | |
|---|---|
| Revenue | US$2.00b |
| Cost of Revenue | US$1.12b |
| Gross Profit | US$880.94m |
| Other Expenses | US$800.81m |
| Earnings | US$80.13m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.08 |
| Gross Margin | 43.95% |
| Net Profit Margin | 4.00% |
| Debt/Equity Ratio | 0% |
How did SAM perform over the long term?
See historical performance and comparison