SAM:NYE-Boston Beer Company Inc (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 227.32

Change

+2.17 (+0.96)%

Market Cap

N/A

Volume

0.22M

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: 2025-02-21 )

Largest Industry Peers for Beverages - Brewers

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

-1.20 (-1.32%)

USD 159.63B
BUD Anheuser Busch Inbev NV ADR

+0.86 (+1.62%)

USD 99.06B
ABEV Ambev SA ADR

+0.01 (+0.52%)

USD 34.92B
TAP-A Molson Coors Beverage Company

N/A

USD 11.19B
TSI TCW Strategic Income Closed Fu..

+0.01 (+0.21%)

USD 10.66B
CCU Compania Cervecerias Unidas SA..

-0.07 (-0.54%)

N/A
TAP Molson Coors Brewing Co Class ..

-0.07 (-0.12%)

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 %

-0.26 (0%)

USD 5.21B

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 -24.22% 13% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.22% 13% F 3% F
Trailing 12 Months  
Capital Gain -35.86% 13% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.86% 13% F 5% F
Trailing 5 Years  
Capital Gain -42.69% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.69% 13% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -6.76% 13% F 9% A-
Dividend Return -6.76% 13% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.36% 13% F 15% F
Risk Adjusted Return -11.20% 13% F 14% 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