Boston Beer Company, Inc. (SAM)
Stock Price Chart
Key Info
| Market Cap | 10.00B |
| Revenue (ttm) | 1.46B |
| Net Income (ttm) | 136.87M |
| Shares Out | 9.90M |
| EPS (ttm) | 11.15 |
| PE Ratio | 73.42 |
| Forward PE | 71.94 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $818.67 |
| Previous Close | $797.36 |
| Change ($) | 21.31 |
| Change (%) | 2.67% |
| Day's Open | 804.02 |
| Day's Range | 799.66 - 819.99 |
| Day's Volume | 73,974 |
| 52-Week Range | 290.02 - 871.64 |
More Stats
| Market Cap | 10.00B |
| Enterprise Value | 9.98B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 9.90M |
| Float | 8.74M |
| EPS (basic) | 11.23 |
| EPS (diluted) | 11.15 |
| FCF / Share | 9.74 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.36% |
| FCF Yield | 1.18% |
| Payout Ratio | n/a |
| Shares Short | 1.16M |
| Short Ratio | 6.46 |
| Short % of Float | 17.74% |
| Beta | 1.01 |
| PE Ratio | 73.42 |
| Forward PE | 71.94 |
| P/FCF Ratio | 84.69 |
| PS Ratio | 6.83 |
| PB Ratio | 11.77 |
| Revenue | 1.46B |
| Operating Income | 177.84M |
| Net Income | 136.87M |
| Free Cash Flow | 118.03M |
| Net Cash | 16.38M |
| Net Cash / Share | 1.34 |
| Gross Margin | 42.15% |
| Operating Margin | 12.16% |
| Profit Margin | 9.40% |
| FCF Margin | 8.07% |
| ROA | 11.80% |
| ROE | 20.27% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,250 | 996 | 863 | 906 | 960 | 903 | 739 | 580 | 513 | 464 |
| Revenue Growth | 25.53% | 15.37% | -4.79% | -5.57% | 6.3% | 22.18% | 27.37% | 13.1% | 10.61% | - |
| Gross Profit | 614 | 512 | 450 | 460 | 502 | 465 | 385 | 315 | 285 | 256 |
| Operating Income | 145 | 116 | 116 | 138 | 156 | 147 | 113 | 95.58 | 104 | 81.18 |
| Net Income | 110 | 92.66 | 99.05 | 87.35 | 98.41 | 90.74 | 70.39 | 59.47 | 66.06 | 50.14 |
| Shares Outstanding | 11.78 | 11.62 | 12.04 | 12.53 | 13.12 | 12.97 | 12.77 | 12.80 | 13.01 | 13.66 |
| Earnings Per Share | 9.16 | 7.82 | 8.09 | 6.79 | 7.25 | 6.69 | 5.18 | 4.39 | 4.81 | 3.52 |
| EPS Growth | 17.14% | -3.34% | 19.15% | -6.34% | 8.37% | 29.15% | 18% | -8.73% | 36.65% | - |
| Operating Cash Flow | 178 | 163 | 136 | 154 | 169 | 141 | 99.98 | 95.33 | 72.76 | 67.83 |
| Capital Expenditures | -93.07 | -55.43 | -32.96 | -46.06 | -74.29 | -152 | -101 | -65.97 | -19.60 | -13.59 |
| Free Cash Flow | 85.17 | 108 | 103 | 108 | 94.40 | -10.67 | -0.66 | 29.36 | 53.16 | 54.24 |
| Cash & Equivalents | 36.67 | 108 | 65.64 | 91.04 | 94.19 | 76.40 | 49.52 | 74.46 | 49.45 | 48.97 |
| Total Debt | 59.11 | - | - | - | 0.53 | 0.58 | 0.64 | 0.63 | - | - |
| Net Cash / Debt | -22.44 | 108 | 65.64 | 91.04 | 93.66 | 75.82 | 48.89 | 73.84 | 49.45 | 48.97 |
| Assets | 1,054 | 640 | 570 | 616 | 645 | 605 | 444 | 359 | 272 | 259 |
| Liabilities | 318 | 180 | 146 | 169 | 184 | 169 | 142 | 114 | 87.74 | 92.94 |
| Book Value | 736 | 460 | 424 | 447 | 461 | 436 | 302 | 245 | 185 | 166 |
Company Profile
Company Details
| Full Name | Boston Beer Company, Inc. |
| Country | United States |
| Employees | 2,128 |
| CEO | David A. Burwick |
Stock Information
| Ticker Symbol | SAM |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Goods |
| Industry | Beverages - Brewers |
| Unique Identifier | NYSE: SAM |
| IPO Date | November 20, 1995 |
Description
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, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach, Wild Leaf, and Tura brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.