boston beer co. inc. - SAM

SAM

Close Chg Chg %
240.17 -1.05 -0.44%

Closed Market

239.12

-1.05 (0.44%)

Volume: 144.28K

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: boston beer co. inc. - SAM

SAM Key Data

Open

$240.31

Day Range

237.31 - 242.92

52 Week Range

215.66 - 339.77

Market Cap

$2.70B

Shares Outstanding

11.24M

Public Float

8.35M

Beta

1.14

Rev. Per Employee

N/A

P/E Ratio

46.92

EPS

$4.93

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

227.64K

 

SAM Performance

1 Week
 
5.45%
 
1 Month
 
-1.39%
 
3 Months
 
-20.17%
 
1 Year
 
-21.03%
 
5 Years
 
-32.27%
 

SAM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About boston beer co. inc. - SAM

Boston Beer Co., Inc. engages in the production and sale of alcoholic beverages. Its brands include Truly Hard Seltzer, Twisted Tea, Samuel Adams, Angry Orchard, Hard Cider, and Dogfish Head Craft Brewery. The company was founded by C. James Koch in 1984 and is headquartered in Boston, MA.

SAM At a Glance

Boston Beer Co., Inc.
One Design Center Place
Boston, Massachusetts 02210
Phone 1-617-368-5000 Revenue 2.01B
Industry Beverages: Alcoholic Net Income 59.70M
Sector Consumer Non-Durables 2024 Sales Growth 0.214%
Fiscal Year-end 12 / 2025 Employees 2,537
View SEC Filings

SAM Valuation

P/E Current 46.924
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 58.806
Price to Sales Ratio 1.744
Price to Book Ratio 3.687
Price to Cash Flow Ratio 14.104
Enterprise Value to EBITDA 13.578
Enterprise Value to Sales 1.658
Total Debt to Enterprise Value 0.012

SAM Efficiency

Revenue/Employee 793,427.67
Income Per Employee 23,529.76
Receivables Turnover 29.557
Total Asset Turnover 1.468

SAM Liquidity

Current Ratio 1.802
Quick Ratio 1.296
Cash Ratio 0.914

SAM Profitability

Gross Margin 44.40
Operating Margin 7.541
Pretax Margin 4.352
Net Margin 2.966
Return on Assets 4.355
Return on Equity 5.987
Return on Total Capital 6.251
Return on Invested Capital 5.788

SAM Capital Structure

Total Debt to Total Equity 4.233
Total Debt to Total Capital 4.061
Total Debt to Total Assets 3.025
Long-Term Debt to Equity 3.399
Long-Term Debt to Total Capital 3.261
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Boston Beer Co. Inc. - SAM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.06B 2.09B 2.01B 2.01B
Sales Growth
+18.27% +1.59% -3.91% +0.21%
Cost of Goods Sold (COGS) incl D&A
1.20B 1.19B 1.16B 1.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
80.11M 89.33M 88.14M 93.99M
Depreciation
79.86M 89.08M 87.89M 93.38M
Amortization of Intangibles
253.00K 253.00K 253.00K 613.00K
COGS Growth
+32.66% -0.40% -3.04% -3.21%
Gross Income
860.41M 897.85M 852.37M 893.73M
Gross Income Growth
+2.77% +4.35% -5.07% +4.85%
Gross Profit Margin
+41.82% +42.95% +42.44% +44.40%
2021 2022 2023 2024 5-year trend
SG&A Expense
740.62M 735.93M 730.55M 741.94M
Research & Development
- - - -
-
Other SG&A
740.62M 735.93M 730.55M 741.94M
SGA Growth
+31.95% -0.63% -0.73% +1.56%
Other Operating Expense
- - 62.62M 35.87M
-
Unusual Expense
49.18M 35.26M 21.82M 75.82M
EBIT after Unusual Expense
8.00M 90.79M 100.00M 75.97M
Non Operating Income/Expense
(978.00K) 645.00K 9.59M 11.63M
Non-Operating Interest Income
- 2.56M 10.99M 13.25M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 110.00K
-
Interest Expense Growth
- - - -44.72%
-
Gross Interest Expense
- - - 110.00K
-
Interest Capitalized
- - - -
-
Pretax Income
6.91M 91.44M 109.59M 87.60M
Pretax Income Growth
-97.17% +1,223.43% +19.85% -20.06%
Pretax Margin
+0.34% +4.37% +5.46% +4.35%
Income Tax
(7.64M) 24.17M 33.34M 27.91M
Income Tax - Current - Domestic
(2.40M) 15.14M 44.21M 47.85M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.25M) 9.04M (10.87M) (19.94M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
14.55M 67.26M 76.25M 59.70M
Minority Interest Expense
- - - -
-
Net Income
14.55M 67.26M 76.25M 59.70M
Net Income Growth
-92.42% +362.19% +13.36% -21.71%
Net Margin Growth
+0.71% +3.22% +3.80% +2.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
14.55M 67.26M 76.25M 59.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
14.55M 67.26M 76.25M 59.70M
EPS (Basic)
1.1851 5.461 6.228 5.0701
EPS (Basic) Growth
-92.51% +360.80% +14.05% -18.59%
Basic Shares Outstanding
12.28M 12.32M 12.24M 11.77M
EPS (Diluted)
1.1702 5.4359 6.2079 5.0701
EPS (Diluted) Growth
-92.47% +364.53% +14.20% -18.33%
Diluted Shares Outstanding
12.44M 12.35M 12.26M 11.77M
EBITDA
137.29M 215.38M 209.96M 245.78M
EBITDA Growth
-59.34% +56.88% -2.51% +17.06%
EBITDA Margin
+6.67% +10.30% +10.45% +12.21%

Snapshot

Average Recommendation HOLD Average Target Price 262.462
Number of Ratings 17 Current Quarters Estimate 0.547
FY Report Date 03 / 2025 Current Year's Estimate 9.976
Last Quarter’s Earnings -1.68 Median PE on CY Estimate N/A
Year Ago Earnings 9.43 Next Fiscal Year Estimate 11.913
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 13 12
Mean Estimate 0.55 4.67 9.98 11.91
High Estimates 1.39 5.28 11.63 14.17
Low Estimate -0.03 3.46 9.25 10.71
Coefficient of Variance 74.29 11.95 5.69 7.70

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 1 2
OVERWEIGHT 1 1 0
HOLD 12 13 12
UNDERWEIGHT 0 0 1
SELL 2 1 2
MEAN Hold Hold Hold

Insider Actions for Boston Beer Co. Inc. - SAM

Date Name Shares Transaction Value
Mar 21, 2025 Matthew D. Murphy CAO & VP of Finance 5,535 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $146.26 per share 809,549.10
Mar 21, 2025 Carolyn L. O'Boyle Chief People Officer 13,037 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $146.26 per share 1,906,791.62
May 9, 2024 Cynthia Swanson Director 665 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Cynthia Swanson Director 568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Jean-Michel Valette Director 14,405 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Jean-Michel Valette Director 568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Cynthia A. Fisher Director 2,210 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Cynthia A. Fisher Director 568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Julio N. Nemeth Director 447 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Julio N. Nemeth Director 568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Meghan V. Joyce Director 447 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Meghan V. Joyce Director 568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Boston Beer Co. Inc. in the News