SAM:NYE-Boston Beer Company Inc (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 298.81

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.19M

Analyst Target

USD 836.31
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Beverages - Brewers

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

N/A

USD 171.48B
BUD Anheuser Busch Inbev NV ADR

N/A

USD 129.67B
ABEV Ambev SA ADR

N/A

USD 35.86B
TAP-A Molson Coors Beverage Company

N/A

USD 11.61B
TSI TCW Strategic Income Closed Fu..

N/A

USD 10.66B
CCU Compania Cervecerias Unidas SA..

N/A

N/A
TAP Molson Coors Brewing Co Class ..

N/A

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 %

N/A

USD 5.70B

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 -13.54% 63% D 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.54% 63% D 25% F
Trailing 12 Months  
Capital Gain -19.13% 50% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.13% 50% F 19% F
Trailing 5 Years  
Capital Gain -25.52% 75% C 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.52% 75% C 29% F
Average Annual (5 Year Horizon)  
Capital Gain 7.92% 75% C 62% D
Dividend Return 7.92% 75% C 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.01% 13% F 11% F
Risk Adjusted Return 10.42% 38% F 30% 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