SAM:NYE-Boston Beer Company Inc (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 276.9

Change

+6.11 (+2.26)%

Market Cap

N/A

Volume

0.14M

Analyst Target

USD 836.31
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMX Fomento Economico Mexicano

+0.76 (+0.76%)

USD 178.63B
BUD Anheuser Busch Inbev NV ADR

+2.37 (+3.75%)

USD 125.09B
ABEV Ambev SA ADR

+0.03 (+1.29%)

USD 36.64B
TAP-A Molson Coors Beverage Company

N/A

USD 11.30B
TSI TCW Strategic Income Closed Fu..

N/A

USD 10.66B
CCU Compania Cervecerias Unidas SA..

+0.64 (+5.84%)

N/A
TAP Molson Coors Brewing Co Class ..

+0.74 (+1.36%)

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 %

+0.32 (+0%)

USD 5.60B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.88% 25% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.88% 25% F 9% A-
Trailing 12 Months  
Capital Gain -27.57% 13% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.57% 13% F 7% C-
Trailing 5 Years  
Capital Gain -21.38% 50% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.38% 50% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 11.18% 88% B+ 71% C-
Dividend Return 11.18% 88% B+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.12% 13% F 10% F
Risk Adjusted Return 14.31% 50% F 35% F
Market Capitalization N/A N/A 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