SAM:NYE-Boston Beer Company Inc. (The) (USD)

EQUITY | Beverages - Brewers | New York Stock Exchange

Last Closing

USD 269.34

Change

-0.45 (-0.17)%

Market Cap

USD 2.16B

Volume

0.09M

Analyst Target

USD 836.31
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Boston Beer Co Inc is engaged in the business of selling low alcohol beverages in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
BUD Anheuser Busch Inbev NV ADR

-0.50 (-0.77%)

USD 125.10B
FMX Fomento Economico Mexicano

-0.35 (-0.34%)

USD 88.70B
ABEV Ambev SA ADR

+0.04 (+1.72%)

USD 36.64B
TAP-A Molson Coors Beverage Company

-1.10 (-1.87%)

USD 11.39B
TSI TCW Strategic Income Closed Fu..

+0.02 (+0.39%)

USD 10.66B
CCU Compania Cervecerias Unidas SA..

-0.33 (-3.08%)

N/A
TAP Molson Coors Brewing Co Class ..

+0.58 (+1.05%)

N/A

ETFs Containing SAM

BAD 2.60 % 0.00 %

N/A

N/A
EQWS 0.00 % 0.25 %

N/A

N/A
ACT Enact Holdings Inc 0.00 % 0.75 %

-0.16 (0%)

USD 5.62B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.06% 13% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.06% 13% F 9% A-
Trailing 12 Months  
Capital Gain -27.51% 13% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.51% 13% F 8% B-
Trailing 5 Years  
Capital Gain -30.82% 50% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.82% 38% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 11.99% 88% B+ 73% C
Dividend Return 11.99% 88% B+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.60% 13% F 10% F
Risk Adjusted Return 15.25% 50% F 36% F
Market Capitalization 2.16B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Brewers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector