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.
News
Dogfish Head & the Grateful Dead to Release “On A Back Porch, Vol. 4” for Record Store Day’s RSD Black Friday
Truly Hard Seltzer Has Drinks Covered This Friendsgiving with a Custom Potluck Pack
Twisted Tea is Making the Holiday Countdown Even More Twisted with its 25 Days of Twistmas Calendar
Boston Beer Reports Third Quarter Financial Results
DOGFISH HEAD TEAMS UP WITH ROCK & ROLL HALL OF FAMER, JOAN JETT, TO DEBUT LIMITED-EDITION BEER
Dogfish Head’s Most-Requested Rare Beer, Midas Touch, Returns
Twisted Tea and Realtree® Team Up to Bring Iconic Camo to America’s Favorite Hard Iced Tea
Angry Orchard® Hard Cider and Scream Bring the Video Store Era Back to Life With a Scream-Inspired Pop-Up Experience
Trading Information
- Previous Close Price
- $220.64
- Day Range
- $211.80–223.11
- 52-Week Range
- $158.68–264.46
- Bid/Ask
- $183.00 / $220.00
- Shares Outstanding
- 10.15M
- Market Cap
- $2.20B
- Volume/Avg
- 252,782 / 221,012
Key Statistics
- Price/Earnings (Normalized)
- 21.18
- Price/Sales
- 1.19
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 5.70%
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 Value
- Total Number of Employees
- 2,736
- Website
- https://www.bostonbeer.com
Valuation
Metric | SAM |
|---|---|
Price/Earnings (Normalized) | 21.18 |
Price/Book Value | 2.99 |
Price/Sales | 1.19 |
Price/Cash Flow | 10.51 |
Price/Earnings
SAM
Financial Strength
Metric | SAM |
|---|---|
Quick Ratio | 0.86 |
Current Ratio | 1.13 |
Interest Coverage | — |
Quick Ratio
SAM
Profitability
Metric | SAM |
|---|---|
Return on Assets (Normalized) | 8.97% |
Return on Equity (Normalized) | 14.07% |
Return on Invested Capital (Normalized) | 12.53% |
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 | LOCK|<BPCj^F | LOCK|>NNs? | — | |||
| Anheuser-Busch InBev SA/NV BUDFF | LOCK|l&r^r<^T | LOCK|j<D | $166B | |||
| Anheuser-Busch InBev SA/NV ADR BUD | LOCK|m^w#@# | LOCK|Xll | $166B | |||
| Heineken NV ADR HEINY | LOCK|ySxbq# | LOCK|<sd | $52B | |||
| Heineken NV HINKF | — | LOCK|>bR | $52B | |||
| Heineken NV CDR (CAD Hedged) -BMO HNIKF | — | LOCK|yh | $52B | |||
| Ambev SA ADR ABEV | LOCK|Qr%&DXmL | LOCK|KG% | $44B | |||
| Constellation Brands Inc Class A STZ | LOCK|>Ly?xF^ | LOCK|cC% | $25B | |||
| Heineken Holding NV ADR HKHHY | — | LOCK|D?Rv | $24B | |||
| Molson Coors Beverage Co Shs -B- Non-Voting TAP | LOCK|bC&GY!l | LOCK|kbY | $7B |
United States