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Boston Beer Co Inc Class A SAM

Morningstar Rating
$354.43 +3.97 (1.13%)
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Company Report

Price vs Fair Value

SAM is trading at a 29% discount.
Price
$354.43
Fair Value
$945.00
Uncertainty
High
1-Star Price
$874.36
5-Star Price
$656.80
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Boston Beer’s exclusive focus on high-end malt beverages, coupled with its strong innovation pipeline, bodes well for mid- to high-single-digit top-line growth in the coming years.

Bears

The proliferation of products in the beyond beer categories has increased the competitive ferocity, driving up customer acquisition and retention costs for Boston Beer.

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News

Trading Information

Previous Close Price
$350.46
Day Range
$348.01356.40
52-Week Range
$296.27395.52
Bid/Ask
$332.20 / $360.00
Market Cap
$4.32 Bil
Volume/Avg
110,036 / 103,204

Key Statistics

Price/Earnings (Normalized)
43.80
Price/Sales
2.12
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Boston Beer is a top player in high-end malt beverages and adjacent categories in the U.S., with strong positions in craft beer, flavored malt beverage, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands, including Samuel Adams, Angry Orchard, Twisted Tea, and Truly Hard Seltzer. 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 over 95% of sales in the U.S.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Core
Total Number of Employees
2,679

Competitors

Valuation

Metric
SAM
TAP
STZ
Price/Earnings (Normalized)
43.8011.0920.69
Price/Book Value
3.860.994.70
Price/Sales
2.121.144.71
Price/Cash Flow
20.606.6815.29
Price/Earnings
SAM
TAP
STZ

Financial Strength

Metric
SAM
TAP
STZ
Quick Ratio
1.510.430.29
Current Ratio
2.190.701.05
Interest Coverage
6.245.41
Quick Ratio
SAM
TAP
STZ

Profitability

Metric
SAM
TAP
STZ
Return on Assets (Normalized)
7.47%4.49%8.76%
Return on Equity (Normalized)
10.19%9.09%24.52%
Return on Invested Capital (Normalized)
9.18%6.81%11.84%
Return on Assets
SAM
TAP
STZ
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