Boston Beer Co Inc Class A SAM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $179.62
- Day Range
- $178.36–182.36
- 52-Week Range
- $158.68–264.46
- Bid/Ask
- $172.56 / $204.69
- Shares Outstanding
- 10.41M
- Market Cap
- $1.89B
- Volume/Avg
- 233,323 / 248,942
Key Statistics
- Price/Earnings (Normalized)
- 17.60
- Price/Sales
- 0.99
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 9.31%
Company Profile
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,736
- Website
- https://www.bostonbeer.com
Valuation
|
Metric
|
SAM
|
|---|---|
Price/Earnings (Normalized) | 17.60 |
Price/Book Value | 2.74 |
Price/Sales | 0.99 |
Price/Cash Flow | 8.42 |
Price/Earnings
SAM
Financial Strength
|
Metric
|
SAM
|
|---|---|
Quick Ratio | 0.60 |
Current Ratio | 0.93 |
Interest Coverage | — |
Quick Ratio
SAM
Profitability
|
Metric
|
SAM
|
|---|---|
Return on Assets (Normalized) | 11.92% |
Return on Equity (Normalized) | 17.17% |
Return on Invested Capital (Normalized) | 15.46% |
Return on Assets
SAM
Beverages - Brewers Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB de CV ADR
FMX
| Vzxvgdc | Xktbcmz | — | |||
| Anheuser-Busch InBev SA/NV
BUDFF
| Fskwbgpxcp | Vfk | $160B | |||
| Anheuser-Busch InBev SA/NV ADR
BUD
| Tbxcnqdsl | Ggfv | $160B | |||
| Ambev SA ADR
ABEV
| Kbdvfknm | Jdrky | $50B | |||
| Heineken NV ADR
HEINY
| Rslzhkyv | Xqq | $46B | |||
| Heineken NV
HINKF
| — | Dlnd | $46B | |||
| Constellation Brands Inc Class A
STZ
| Yyrtphrc | Nycm | $25B | |||
| Heineken Holding NV
HKHHF
| — | Fhdt | $21B | |||
| Heineken Holding NV ADR
HKHHY
| — | Wtc | $21B | |||
| Molson Coors Beverage Co Shs -B- Non-Voting
TAP
| Ydxhvqk | Qpyb | $8B |
United States