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Boston Beer (SAM)
NYSE:SAM
Boston Beer (SAM) Stock Price & Analysis
916 Followers
SAM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$264.63 - $395.52
Previous Close$281.6
Volume142.70K
Average Volume (3M)187.03K
Market Cap
$3.37B
Enterprise Value$3.11B
Total Cash (Recent Filing)$298.49M
Total Debt (Recent Filing)$45.27M
Price to Earnings (P/E)35.3
Beta1.28
Next Earnings
Jul 18, 2024EPS Estimate
$5.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.99
Shares Outstanding11,953,922
10 Day Avg. Volume252,949
30 Day Avg. Volume187,033
Standard Deviation0.14
R-Squared0.16
Alpha-0.00370
Financial Highlights & Ratios
Price to Book (P/B)3.76
Price to Sales (P/S)1.39
Price to Cash Flow (P/CF)26.00
P/FCF Ratio48.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.93
Enterprise Value/Gross Profit3.65
Enterprise Value/Ebitda15.88
Forecast
1Y Price Target
$320.45Price Target Upside13.52% Upside
Rating ConsensusHold
Number of Analyst Covering11
Boston Beer News
Bulls Say, Bears Say
Bulls Say
EarningsBoston Beer Company reported a significant earnings per share beat with $1.04 versus a consensus estimate of a -$0.22 loss.
Product InnovationTwisted Tea expects to continue strong growth in 2024 with new product innovations and expansion.
Product PerformanceTwisted Tea continues to show strong sales growth and share gains, contributing positively to the company's performance.
Bears Say
Brand PerformanceTruly Hard Seltzer brand sales are down 20.4% YTD 2022, indicating a significant drop in one of the company's key products.
Financial GuidanceThe company's FY24 EPS guidance is approximately 20% below consensus, indicating lower than expected future profitability.
Leadership ChangesThe incoming CEO transition brings uncertainty, which could impact the company's strategic direction and performance.
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Ownership Overview
17.48% Insiders
37.79% Mutual Funds
40.46% Other Institutional Investors
4.27% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SAM FAQ
What was Boston Beer’s price range in the past 12 months?
Boston Beer lowest stock price was $264.63 and its highest was $395.52 in the past 12 months.
What is Boston Beer’s market cap?
Currently, no data Available
When is Boston Beer’s upcoming earnings report date?
Boston Beer’s upcoming earnings report date is Jul 18, 2024 which is in 63 days.
How were Boston Beer’s earnings last quarter?
Boston Beer released its earnings results on Apr 25, 2024. The company reported $1.04 earnings per share for the quarter, beating the consensus estimate of -$0.031 by $1.071.
Is Boston Beer overvalued?
According to Wall Street analysts Boston Beer’s price is currently Undervalued.
Does Boston Beer pay dividends?
Boston Beer does not currently pay dividends.
What is Boston Beer’s EPS estimate?
Boston Beer’s EPS estimate is $5.11.
How many shares outstanding does Boston Beer have?
Boston Beer has 9,885,922 shares outstanding.
What happened to Boston Beer’s price movement after its last earnings report?
Boston Beer reported an EPS of $1.04 in its last earnings report, beating expectations of -$0.031. Following the earnings report the stock price went down -1.417%.
Which hedge fund is a major shareholder of Boston Beer?
Among the largest hedge funds holding Boston Beer’s share is Fisher Asset Management LLC. It holds Boston Beer’s shares valued at 33M.
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Boston Beer Stock Smart Score
Underperform
1
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9
10
Analyst Consensus
Hold
Average Price Target:
$320.45 (13.52% Upside)
$320.45 (13.52% Upside)
Blogger Sentiment
Bullish
SAM Sentiment 85%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 2.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 3.8%
Last 30 Days ▼ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.10%
12-Months-Change
Fundamentals
Return on Equity
9.37%
Trailing 12-Months
Asset Growth
-0.60%
Trailing 12-Months
Company Description
Boston Beer
Boston Beer Co., Inc. engages in the business of alcoholic beverages. Its brands include Samuel Adams, Twisted Tea, Angry Orchard, and Truly Hard Seltzer. The company was founded by C. James Koch in 1984 and is headquartered in Boston, MA.
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SAM Earnings Call
Q1 2024
0:00 / 0:00
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SAM Stock 12 Month Forecast
Average Price Target
$320.45
▲(13.52% Upside)
Technical Analysis
Best Analysts Covering SAM
1 Year
1 Year Success Rate
9/16 ratings generated profit
1 Year Average Return
+14.71%
reiterated a sell rating 22 days ago
Copying Bonnie Herzog's trades and holding each position for 1 Year would result in 56.25% of your transactions generating a profit, with an average return of +14.71% per trade.
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