SAM:NYE-Boston Beer Company Inc (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 275.39

Change

-5.74 (-2.04)%

Market Cap

N/A

Volume

0.27M

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: 2025-01-08 )

Largest Industry Peers for Beverages - Brewers

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

-1.27 (-1.49%)

USD 150.90B
BUD Anheuser Busch Inbev NV ADR

-0.19 (-0.39%)

USD 98.76B
ABEV Ambev SA ADR

-0.01 (-0.54%)

USD 34.92B
TAP-A Molson Coors Beverage Company

N/A

USD 11.90B
TSI TCW Strategic Income Closed Fu..

+0.08 (+1.67%)

USD 10.66B
CCU Compania Cervecerias Unidas SA..

-0.05 (-0.43%)

N/A
TAP Molson Coors Brewing Co Class ..

+0.40 (+0.72%)

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 %

-0.08 (0%)

USD 5.03B

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 -8.20% 13% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.20% 13% F 3% F
Trailing 12 Months  
Capital Gain -21.34% 50% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.34% 50% F 9% A-
Trailing 5 Years  
Capital Gain -25.16% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.16% 38% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -1.19% 50% F 26% F
Dividend Return -1.19% 13% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.81% 13% F 14% F
Risk Adjusted Return -1.79% 13% F 19% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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