SAM:NYE-Boston Beer Company Inc (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 323.56

Change

+6.17 (+1.94)%

Market Cap

N/A

Volume

0.16M

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: 2024-11-13 )

Largest Industry Peers for Beverages - Brewers

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

-0.39 (-0.42%)

USD 174.61B
BUD Anheuser Busch Inbev NV ADR

-0.20 (-0.36%)

USD 118.35B
ABEV Ambev SA ADR

N/A

USD 34.92B
TAP-A Molson Coors Beverage Company

N/A

USD 12.27B
TSI TCW Strategic Income Closed Fu..

-0.04 (-0.80%)

USD 10.66B
CCU Compania Cervecerias Unidas SA..

+0.09 (+0.84%)

N/A
TAP Molson Coors Brewing Co Class ..

+1.99 (+3.22%)

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 5.32B

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 -6.37% 75% C 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.37% 63% D 16% F
Trailing 12 Months  
Capital Gain -6.27% 63% D 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.27% 50% F 12% F
Trailing 5 Years  
Capital Gain -11.69% 63% D 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.69% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 5.18% 75% C 53% F
Dividend Return 5.18% 75% C 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.19% 13% F 12% F
Risk Adjusted Return 7.08% 25% F 27% 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