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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$291.16
Volume207.72K
Average Volume (3M)177.25K
Market Cap
$3.50B
Enterprise Value$3.24B
Total Cash (Recent Filing)$298.49M
Total Debt (Recent Filing)$45.27M
Price to Earnings (P/E)36.5
Beta1.28
Next Earnings
Jul 18, 2024EPS Estimate
$5.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.99
Shares Outstanding11,953,922
10 Day Avg. Volume255,952
30 Day Avg. Volume177,249
Standard Deviation0.14
R-Squared0.16
Alpha-0.00370
Financial Highlights & Ratios
Price to Book (P/B)3.84
Price to Sales (P/S)1.43
Price to Cash Flow (P/CF)26.60
P/FCF Ratio49.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.01
Enterprise Value/Gross Profit3.81
Enterprise Value/Ebitda16.54
Forecast
1Y Price Target
$317.27Price Target Upside11.79% Upside
Rating ConsensusHold
Number of Analyst Covering11
Boston Beer News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceBoston Beer Company reported a significant earnings per share beat with $1.04 versus a consensus estimate of a -$0.22 loss.
Market StrategyTwisted Tea expects to continue strong growth in 2024 with new product innovations and expansion.
Product PerformanceTwisted Tea's continued outperformance with a significant increase in sales and market share gains.
Bears Say
Brand PerformanceTruly brand sales are trending down, potentially impacting the company's ability to achieve volume growth this year.
Financial GuidanceThe company's FY24 EPS guidance is approximately 20% below consensus, indicating lower than expected future profitability.
Market Share And GrowthTwisted Tea and Truly brands are experiencing slowing growth and loss of market share respectively.
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Ownership Overview
17.38% Insiders
37.57% Mutual Funds
23.95% Other Institutional Investors
21.10% 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 65 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 $5.07.
How many shares outstanding does Boston Beer have?
Boston Beer has 9,941,687 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 37M.
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Boston Beer Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$317.27 (11.79% Upside)
$317.27 (11.79% Upside)
Blogger Sentiment
Bullish
SAM Sentiment 85%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 14.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.22%
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
$317.27
▲(11.79% Upside)
Technical Analysis
Best Analysts Covering SAM
1 Year
1 Year Success Rate
8/16 ratings generated profit
1 Year Average Return
+13.96%
reiterated a sell rating 20 days ago
Copying Bonnie Herzog's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +13.96% per trade.
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