SAM:NYE-Boston Beer Company Inc (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 208.51

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)

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Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
BUD Anheuser Busch Inbev NV ADR

N/A

USD 137.82B
ABEV Ambev SA ADR

N/A

USD 39.94B
FMX Fomento Economico Mexicano

N/A

USD 36.75B
TAP-A Molson Coors Beverage Company

N/A

USD 11.23B
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 5.50B

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 -30.49% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.49% 13% F 5% F
Trailing 12 Months  
Capital Gain -26.81% 13% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.81% 13% F 8% B-
Trailing 5 Years  
Capital Gain -61.53% 13% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.53% 13% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -22.12% 13% F 2% F
Dividend Return -22.12% 13% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.25% 38% F 35% F
Risk Adjusted Return -84.28% 13% F 2% 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.