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SAM Quote, Financials, Valuation and Earnings

Last price:
$228.25
Seasonality move :
6.84%
Day range:
$226.20 - $231.15
52-week range:
$222.27 - $339.77
Dividend yield:
0%
P/E ratio:
46.61x
P/S ratio:
1.34x
P/B ratio:
2.81x
Volume:
171K
Avg. volume:
245.6K
1-year change:
-22.23%
Market cap:
$2.6B
Revenue:
$2B
EPS (TTM):
$4.91

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SAM
Boston Beer
$389.2M -$1.33 2.4% -34.88% $270.86
BF.B
Brown-Forman
$1.1B $0.46 0.31% -38.75% $40.81
COCO
The Vita Coco
$120.9M $0.08 12.12% -5.55% $37.44
MGPI
MGP Ingredients
$177.2M $1.50 -27.15% -55.62% $43.00
STZ
Constellation Brands
$2.1B $2.30 2.77% -21.39% $237.88
TAP
Molson Coors Beverage
$2.7B $1.13 -5.93% -13.02% $65.96
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SAM
Boston Beer
$228.85 $270.86 $2.6B 46.61x $0.00 0% 1.34x
BF.B
Brown-Forman
$34.79 $40.81 $16.4B 16.65x $0.23 2.55% 4.07x
COCO
The Vita Coco
$34.68 $37.44 $2B 36.89x $0.00 0% 3.98x
MGPI
MGP Ingredients
$30.87 $43.00 $656.6M 20.44x $0.12 1.56% 0.97x
STZ
Constellation Brands
$181.33 $237.88 $32.8B 48.74x $1.01 2.23% 3.25x
TAP
Molson Coors Beverage
$59.62 $65.96 $12.1B 11.14x $0.47 3% 1.08x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SAM
Boston Beer
-- 1.276 -- 1.21x
BF.B
Brown-Forman
42.82% 0.181 18.38% 1.19x
COCO
The Vita Coco
0.01% 1.620 -- 2.38x
MGPI
MGP Ingredients
27.95% 1.972 38.85% 1.92x
STZ
Constellation Brands
59.7% 1.156 26.44% 0.28x
TAP
Molson Coors Beverage
31.95% 1.313 51.2% 0.60x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SAM
Boston Beer
$160.7M -$26.5M 5.86% 5.86% -6.6% $18.4M
BF.B
Brown-Forman
$619M $311M 14.76% 27.85% 35.07% $272M
COCO
The Vita Coco
$41.3M $4.3M 24.22% 24.22% 1.3% $6.8M
MGPI
MGP Ingredients
$74.5M $43.5M 2.96% 3.98% -16.54% $10.4M
STZ
Constellation Brands
$1.3B $793M 3.26% 7.35% 31.58% $456.8M
TAP
Molson Coors Beverage
$1B $387.8M 5.66% 8.35% 13.07% $383.4M

Boston Beer vs. Competitors

  • Which has Higher Returns SAM or BF.B?

    Brown-Forman has a net margin of -9.63% compared to Boston Beer's net margin of 26.09%. Boston Beer's return on equity of 5.86% beat Brown-Forman's return on equity of 27.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    39.94% -$3.38 $916.2M
    BF.B
    Brown-Forman
    59.81% $0.57 $6.7B
  • What do Analysts Say About SAM or BF.B?

    Boston Beer has a consensus price target of $270.86, signalling upside risk potential of 18.36%. On the other hand Brown-Forman has an analysts' consensus of $40.81 which suggests that it could grow by 17.29%. Given that Boston Beer has higher upside potential than Brown-Forman, analysts believe Boston Beer is more attractive than Brown-Forman.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    0 11 1
    BF.B
    Brown-Forman
    2 10 2
  • Is SAM or BF.B More Risky?

    Boston Beer has a beta of 1.143, which suggesting that the stock is 14.308% more volatile than S&P 500. In comparison Brown-Forman has a beta of 0.726, suggesting its less volatile than the S&P 500 by 27.387%.

  • Which is a Better Dividend Stock SAM or BF.B?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Brown-Forman offers a yield of 2.55% to investors and pays a quarterly dividend of $0.23 per share. Boston Beer pays -- of its earnings as a dividend. Brown-Forman pays out 39.45% of its earnings as a dividend. Brown-Forman's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or BF.B?

    Boston Beer quarterly revenues are $402.3M, which are smaller than Brown-Forman quarterly revenues of $1B. Boston Beer's net income of -$38.8M is lower than Brown-Forman's net income of $270M. Notably, Boston Beer's price-to-earnings ratio is 46.61x while Brown-Forman's PE ratio is 16.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.34x versus 4.07x for Brown-Forman. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.34x 46.61x $402.3M -$38.8M
    BF.B
    Brown-Forman
    4.07x 16.65x $1B $270M
  • Which has Higher Returns SAM or COCO?

    The Vita Coco has a net margin of -9.63% compared to Boston Beer's net margin of 2.65%. Boston Beer's return on equity of 5.86% beat The Vita Coco's return on equity of 24.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    39.94% -$3.38 $916.2M
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
  • What do Analysts Say About SAM or COCO?

    Boston Beer has a consensus price target of $270.86, signalling upside risk potential of 18.36%. On the other hand The Vita Coco has an analysts' consensus of $37.44 which suggests that it could grow by 7.97%. Given that Boston Beer has higher upside potential than The Vita Coco, analysts believe Boston Beer is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    0 11 1
    COCO
    The Vita Coco
    4 5 0
  • Is SAM or COCO More Risky?

    Boston Beer has a beta of 1.143, which suggesting that the stock is 14.308% more volatile than S&P 500. In comparison The Vita Coco has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SAM or COCO?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Vita Coco offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Boston Beer pays -- of its earnings as a dividend. The Vita Coco pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SAM or COCO?

    Boston Beer quarterly revenues are $402.3M, which are larger than The Vita Coco quarterly revenues of $127.3M. Boston Beer's net income of -$38.8M is lower than The Vita Coco's net income of $3.4M. Notably, Boston Beer's price-to-earnings ratio is 46.61x while The Vita Coco's PE ratio is 36.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.34x versus 3.98x for The Vita Coco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.34x 46.61x $402.3M -$38.8M
    COCO
    The Vita Coco
    3.98x 36.89x $127.3M $3.4M
  • Which has Higher Returns SAM or MGPI?

    MGP Ingredients has a net margin of -9.63% compared to Boston Beer's net margin of -23.21%. Boston Beer's return on equity of 5.86% beat MGP Ingredients's return on equity of 3.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    39.94% -$3.38 $916.2M
    MGPI
    MGP Ingredients
    41.19% -$1.91 $1.2B
  • What do Analysts Say About SAM or MGPI?

    Boston Beer has a consensus price target of $270.86, signalling upside risk potential of 18.36%. On the other hand MGP Ingredients has an analysts' consensus of $43.00 which suggests that it could grow by 39.29%. Given that MGP Ingredients has higher upside potential than Boston Beer, analysts believe MGP Ingredients is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    0 11 1
    MGPI
    MGP Ingredients
    4 1 0
  • Is SAM or MGPI More Risky?

    Boston Beer has a beta of 1.143, which suggesting that the stock is 14.308% more volatile than S&P 500. In comparison MGP Ingredients has a beta of 0.571, suggesting its less volatile than the S&P 500 by 42.926%.

  • Which is a Better Dividend Stock SAM or MGPI?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. MGP Ingredients offers a yield of 1.56% to investors and pays a quarterly dividend of $0.12 per share. Boston Beer pays -- of its earnings as a dividend. MGP Ingredients pays out 30.67% of its earnings as a dividend. MGP Ingredients's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or MGPI?

    Boston Beer quarterly revenues are $402.3M, which are larger than MGP Ingredients quarterly revenues of $180.8M. Boston Beer's net income of -$38.8M is higher than MGP Ingredients's net income of -$42M. Notably, Boston Beer's price-to-earnings ratio is 46.61x while MGP Ingredients's PE ratio is 20.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.34x versus 0.97x for MGP Ingredients. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.34x 46.61x $402.3M -$38.8M
    MGPI
    MGP Ingredients
    0.97x 20.44x $180.8M -$42M
  • Which has Higher Returns SAM or STZ?

    Constellation Brands has a net margin of -9.63% compared to Boston Beer's net margin of 25%. Boston Beer's return on equity of 5.86% beat Constellation Brands's return on equity of 7.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    39.94% -$3.38 $916.2M
    STZ
    Constellation Brands
    52.13% $3.39 $19.7B
  • What do Analysts Say About SAM or STZ?

    Boston Beer has a consensus price target of $270.86, signalling upside risk potential of 18.36%. On the other hand Constellation Brands has an analysts' consensus of $237.88 which suggests that it could grow by 31.19%. Given that Constellation Brands has higher upside potential than Boston Beer, analysts believe Constellation Brands is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    0 11 1
    STZ
    Constellation Brands
    9 10 0
  • Is SAM or STZ More Risky?

    Boston Beer has a beta of 1.143, which suggesting that the stock is 14.308% more volatile than S&P 500. In comparison Constellation Brands has a beta of 0.898, suggesting its less volatile than the S&P 500 by 10.187%.

  • Which is a Better Dividend Stock SAM or STZ?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Constellation Brands offers a yield of 2.23% to investors and pays a quarterly dividend of $1.01 per share. Boston Beer pays -- of its earnings as a dividend. Constellation Brands pays out 37.85% of its earnings as a dividend. Constellation Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or STZ?

    Boston Beer quarterly revenues are $402.3M, which are smaller than Constellation Brands quarterly revenues of $2.5B. Boston Beer's net income of -$38.8M is lower than Constellation Brands's net income of $615.9M. Notably, Boston Beer's price-to-earnings ratio is 46.61x while Constellation Brands's PE ratio is 48.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.34x versus 3.25x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.34x 46.61x $402.3M -$38.8M
    STZ
    Constellation Brands
    3.25x 48.74x $2.5B $615.9M
  • Which has Higher Returns SAM or TAP?

    Molson Coors Beverage has a net margin of -9.63% compared to Boston Beer's net margin of 10.52%. Boston Beer's return on equity of 5.86% beat Molson Coors Beverage's return on equity of 8.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    39.94% -$3.38 $916.2M
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
  • What do Analysts Say About SAM or TAP?

    Boston Beer has a consensus price target of $270.86, signalling upside risk potential of 18.36%. On the other hand Molson Coors Beverage has an analysts' consensus of $65.96 which suggests that it could grow by 10.63%. Given that Boston Beer has higher upside potential than Molson Coors Beverage, analysts believe Boston Beer is more attractive than Molson Coors Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    0 11 1
    TAP
    Molson Coors Beverage
    3 15 1
  • Is SAM or TAP More Risky?

    Boston Beer has a beta of 1.143, which suggesting that the stock is 14.308% more volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.812, suggesting its less volatile than the S&P 500 by 18.779%.

  • Which is a Better Dividend Stock SAM or TAP?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Molson Coors Beverage offers a yield of 3% to investors and pays a quarterly dividend of $0.47 per share. Boston Beer pays -- of its earnings as a dividend. Molson Coors Beverage pays out 32.89% of its earnings as a dividend. Molson Coors Beverage's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or TAP?

    Boston Beer quarterly revenues are $402.3M, which are smaller than Molson Coors Beverage quarterly revenues of $2.7B. Boston Beer's net income of -$38.8M is lower than Molson Coors Beverage's net income of $287.8M. Notably, Boston Beer's price-to-earnings ratio is 46.61x while Molson Coors Beverage's PE ratio is 11.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.34x versus 1.08x for Molson Coors Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.34x 46.61x $402.3M -$38.8M
    TAP
    Molson Coors Beverage
    1.08x 11.14x $2.7B $287.8M

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