NYSE:SAM - The Boston Beer Company, Inc.
$431.16
 $8.45
+2.00%
11:55AM EDT
2019-08-20
The Boston Beer Company, Inc., incorporated on August 17, 1995, is a craft brewer in the United States. The Company is engaged in the business of producing and selling alcohol beverages primarily in the domestic market and in selected international markets. The Company operates through two segments: Boston Beer Company segment, and A&S Brewing Collaborative segment. The Boston Beer Company segment comprises of the Company's Samuel Adams, Twisted Tea, Angry Orchard and Truly Spiked & Sparkling brands. The A&S Brewing Collaborative segment comprises of The Traveler Beer Company, Coney Island Brewing Company, Angel City Brewing Company and Concrete Beach Brewing Company. Both segments sell low alcohol beverages.The Company produces malt beverages and hard cider at the Company-owned breweries and under contract arrangements at other brewery locations. The Company-owned breweries are located in Boston, Massachusetts (the Boston Brewery); Cincinnati, Ohio (the Cincinnati Brewery); Breinigsville, Pennsylvania (the Pennsylvania Brewery); Los Angeles, California, (the Angel City Brewery); Miami, Florida (the Concrete Beach Brewery), and Brooklyn, New York (the Coney Island Brewery). Read more at  reuters.com
sector:  consumer nondurables
industry:  brewers
the data below are updated and published after 9pm EDT each trading day
  SAM     avg for
industry  
  avg for
sector  
42 stocks weight:  190. 60   0. 00   0. 00  
42 stocks rank:  504. 00   1. 56 K 917. 67  
# analyst opinions:  12. 00   9. 16   16. 15  
mean recommendation:  2. 90   2. 51   2. 34  

quick ratio:  0. 44   0. 53   0. 70  
current ratio:  0. 95   0. 73   1. 27  

target price low:  270. 00   56. 67   82. 90  
target price avg:  364. 17   80. 55   103. 16  
target price high:  460. 00   94. 60   118. 81  
1-yr high:  422. 71   80. 88   113. 87  
last close:  422. 71   76. 14   104. 44  
50-day avg:  378. 26   73. 15   103. 71  
200-day avg:  309. 31   64. 88   96. 96  
1-yr low:  233. 45   51. 69   79. 79  
volume:  164. 46 K 6. 23 M 3. 76 M
50-day avg volume:  171. 22 K 7. 96 M 4. 02 M
200-day avg volume:  150. 98 K 8. 19 M 4. 60 M

1-day return:  0. 18 % 0. 33 % 0. 88 %
this week return:  0. 18 % 0. 33 % 0. 88 %
12-wk return:  34. 49 % 13. 72 % 6. 78 %
52-wk return:  39. 07 % -5. 76 % 4. 12 %

enterprise value (EV):  4. 84 B 220. 87 B 103. 39 B
market cap:  5. 12 B 147. 94 B 94. 88 B
EBITDA:  195. 38 M 15. 36 B 5. 76 B
enterprise multiple (EV/EBITDA):  24. 80   9. 74   13. 81  
enterprise/revenue (EV/R):  4. 39   3. 87   3. 27  
total revenue:  1. 10 B 37. 11 B 29. 18 B
total debt:  81. 90 M 76. 82 B 20. 16 B
debt/equity:  15. 67   102. 99   169. 55  
net income (common):  110. 27 M 5. 10 B 3. 24 B

shares outstanding:  8. 75 M 5. 47 B 1. 55 B
shares:  8. 19 M 1. 79 B 991. 61 M
shares short:  1. 54 M 8. 08 M 10. 97 M
shares short prior month:  1. 70 M 12. 76 M 11. 01 M
short ratio:  8. 53   2. 95   4. 12  
short % of float:  30. 13 % 0. 77 % 3. 38 %
total cash/share:  0. 25   2. 96   5. 43  
total cash:  3. 02 M 5. 62 B 3. 18 B
free cash flow:  54. 79 M 6. 65 B 3. 06 B
operating cash flow:  165. 24 M 11. 01 B 4. 47 B

book value:  45. 66   28. 02   22. 58  
price/book:  9. 26   3. 26   -4. 99  
gross profits:  512. 24 M 31. 54 B 25. 56 B
operating margins:  13. 00 % 24. 70 % 13. 56 %
EBITDA margins:  17. 73 % 39. 91 % 22. 22 %
profit margins:  10. 11 % 15. 67 % 11. 66 %
gross margins:  50. 60 % 60. 72 % 46. 09 %

1-yr max volatility:  14. 14 % --- ---
1-yr mean volatility:  1. 68 % 1. 28 % 1. 13 %

1-yr EPS:  9. 46   2. 90   3. 81  
forward EPS:  11. 19   3. 77   4. 56  
P/E:  44. 69   25. 84   23. 29  
forward P/E:  36. 51   19. 91   20. 19  
PE/G:  2. 62   3. 65   -4. 89  
growth:  17. 05 % 6. 24 % 11. 06 %
earnings high:  3. 71   0. 94   1. 05  
earnings avg:  2. 90   0. 89   1. 00  
earnings low:  2. 41   0. 85   0. 96  
revenue high:  406. 09 M 10. 43 B 8. 90 B
revenue avg:  368. 67 M 10. 37 B 8. 57 B
revenue low:  338. 00 M 10. 31 B 8. 36 B
earnings growth:  19. 50 % 20. 77 % 17. 80 %
1-qtr earnings growth:  18. 40 % 21. 08 % 19. 99 %
return on assets:  12. 51 % 6. 73 % 8. 06 %
return on equity:  23. 07 % 13. 71 % 33. 06 %
revenue growth:  16. 60 % 1. 30 % 7. 80 %
revenue/share:  95. 50   22. 29   60. 73  

beta (1yr vs S&P500):  0. 62   0. 61   0. 66  
sharpe (1yr):  1. 19   0. 08   0. 62  

held % insiders:  4. 74 % 0. 57 % 4. 95 %
held % institutions:  99. 41 % 10. 49 % 63. 67 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : SAM
.    106.853 =         106.853 :: --> INITIAL WEIGHT <--
.    + 9.459 =         116.312 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.665 =         310.026 :: P/E factor
.     x 0.97 =         300.691 :: PE/G factor
.    x 1.685 =         506.671 :: beta factor
.    x 1.186 =         601.147 :: sharpe factor
.    x 1.827 =        1098.042 :: current ratio factor
.    x 0.921 =         1010.94 :: quick ratio factor
.    x 1.071 =        1082.629 :: short ratio factor
.    x 1.157 =        1252.629 :: return on assets factor
.    x 1.232 =        1543.075 :: return on equity factor
.    x 1.209 =        1865.603 :: earnings growth factor
.    x 1.189 =        2217.908 :: revenue growth factor
.    x 0.983 =        2180.427 :: EV/R factor
.    x 1.102 =        2402.574 :: price-to-book factor
.    x 0.867 =        2084.198 :: enterprise-to-EBITDA factor
.    x 0.915 =        1906.158 :: enterprise-multiple vs industry factor
.    x 2.718 =        5180.427 :: debt-to-revenue factor
.    x 2.158 =       11178.015 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.084 =       23292.959 :: sector+industry 1-year gains factor
.    x 1.137 =       26487.609 :: industry 12-weeks return factor
.    x 1.306 =       34585.595 :: industry 2-weeks return factor
.    x 1.452 =       50222.179 :: company one-year gains+dividend factor
.    x 3.585 =      180060.066 :: company 13 weeks' performance factor
.    x 1.665 =      299781.261 :: 5-day avg > 200-day avg
.    x 1.376 =      412583.358 :: 5-day avg > 50-day avg
.    x 1.223 =      504543.399 :: 50-day avg > 200-day avg
.      x 1.0 =      504425.442 :: "drift" penalty 1 days ago
.    x 0.994 =      501222.515 :: "drift" penalty 2 days ago
.    x 0.998 =      500456.018 :: "drift" penalty 3 days ago
.    x 0.998 =      499280.644 :: "drift" penalty 4 days ago
.    x 0.938 =      468288.982 :: overall "drift" factor
.    x 0.966 =      452581.774 :: largest single-day price delta factor
.    x 0.998 =      451509.509 :: volatility factor
.    x 0.998 =      450582.251 :: 42-day volatility factor
.    x 5.763 =     2596833.814 :: notable returns + performance factor
.    x 3.269 =     8490262.349 :: symbol vs s&p500 factor
.    x 2.264 =    19219652.434 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.777 =    34155997.952 :: forward EPS factor
.    x 1.562 =    53364358.117 :: forward P/E factor
.    x 1.124 =    59974570.944 :: industry recommendation factor
.     x 1.86 =   111575422.754 :: company recommendation factor
.    x 0.999 =   111434606.219 :: factor historical industry gain for week 33
.    x 0.964 =   107478096.381 :: target low factor
.    x 0.981 =    105384226.48 :: target mean factor
.    x 1.012 =   106698845.263 :: target high factor
.    x 1.167 =   124504066.909 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         105.632 :: reduced for readability
.   + 84.968 =           190.6 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                      190.6 :: FINAL WEIGHT for NYSE:SAM


 


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