Boston Beer Stock Today

SAM Stock  USD 304.42  3.55  1.15%   

Performance

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Odds Of Distress

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Boston Beer is selling at 304.42 as of the 29th of March 2024; that is -1.15% down since the beginning of the trading day. The stock's lowest day price was 303.44. Boston Beer has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Boston Beer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
20th of November 1995
Category
Consumer Defensive
Classification
Consumer Staples
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts. Boston Beer operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. The company has 9.96 M outstanding shares of which 293.19 K shares are at this time shorted by investors with about 1.64 days to cover. More on Boston Beer

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Boston Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Boston Beer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Boston Beer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODavid Burwick
Thematic Ideas
Showing 3 out of 4 themes
Old NameSIV Asset Management Limited
Business ConcentrationBeverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP Midcap 400, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Boston Beer report their recommendations after researching Boston Beer's financial statements, talking to executives and customers, or listening in on Boston Beer's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Boston Beer. The Boston consensus assessment is calculated by taking the average forecast from all of the analysts covering Boston Beer.
Boston Beer's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Boston Beer's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Boston Beer's financial leverage. It provides some insight into what part of Boston Beer's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Boston Beer's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Boston Beer deploys its capital and how much of that capital is borrowed.
Liquidity
Boston Beer cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 47.98 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Boston Beer has a current ratio of 1.66, which is typical for the industry and considered as normal. Debt can assist Boston Beer until it has trouble settling it off, either with new capital or with free cash flow. So, Boston Beer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boston Beer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boston to invest in growth at high rates of return. When we think about Boston Beer's use of debt, we should always consider it together with cash and equity.

Depreciation

92.55 Million
Boston Beer (SAM) is traded on New York Stock Exchange in USA. It is located in One Design Center Place, Boston, MA, United States, 02210 and employs 2,793 people. Boston Beer is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boston Beer's market, we take the total number of its shares issued and multiply it by Boston Beer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Boston Beer runs under Beverages sector within Consumer Staples industry. The entity has 9.96 M outstanding shares of which 293.19 K shares are at this time shorted by investors with about 1.64 days to cover. Boston Beer has about 180.56 M in cash with 265.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.19.
Check Boston Beer Probability Of Bankruptcy
Ownership Allocation
Boston Beer retains a total of 9.96 Million outstanding shares. The majority of Boston Beer outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boston Beer to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boston Beer. Please pay attention to any change in the institutional holdings of Boston Beer as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Boston Ownership Details

Boston Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Boston Beer jumping above the current price in 90 days from now is about 87.99%. The Boston Beer probability density function shows the probability of Boston Beer stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Boston Beer has a beta of 0.6365. This usually implies as returns on the market go up, Boston Beer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boston Beer will be expected to be much smaller as well. Additionally, boston Beer has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 304.42HorizonTargetOdds Above 304.42
11.92%90 days
 304.42 
87.99%
Based on a normal probability distribution, the odds of Boston Beer to move above the current price in 90 days from now is about 87.99 (This Boston Beer probability density function shows the probability of Boston Stock to fall within a particular range of prices over 90 days) .

Boston Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Boston Beer that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boston Beer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boston Beer's value.
InstituionRecorded OnShares
Charles Schwab Investment Management Inc2023-12-31
107.3 K
Southernsun Asset Management, Llc2023-12-31
107.2 K
Southeastern Asset Management Inc2023-12-31
106.3 K
Loomis, Sayles & Company Lp2023-12-31
87.6 K
Balyasny Asset Management Llc2023-12-31
80.9 K
Point72 Asset Management, L.p.2023-09-30
76.5 K
Amvescap Plc.2023-12-31
76.2 K
Northern Trust Corp2023-12-31
68.9 K
Citadel Advisors Llc2023-09-30
67.6 K
Fmr Inc2023-12-31
993 K
T. Rowe Price Investment Management,inc.2023-12-31
931.1 K
View Boston Beer Diagnostics

Boston Beer Historical Income Statement

Boston Beer Income Statement is one of the three primary financial statements used for reporting Boston's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Boston Beer revenue and expense. Boston Beer Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Boston Beer's Total Operating Expenses is very stable compared to the past year. As of the 29th of March 2024, Selling General Administrative is likely to grow to about 183.3 M, while EBIT is likely to drop about 80.2 M. View More Fundamentals

Boston Stock Against Markets

Picking the right benchmark for Boston Beer stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Boston Beer stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Boston Beer is critical whether you are bullish or bearish towards Boston Beer at a given time. Please also check how Boston Beer's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Boston Beer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Boston Beer Corporate Directors

Boston Beer corporate directors refer to members of a Boston Beer board of directors. The board of directors generally takes responsibility for the Boston Beer's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Boston Beer's board members must vote for the resolution. The Boston Beer board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cynthia FisherIndependent DirectorProfile
David FialkowIndependent DirectorProfile
JeanMichel ValetteLead Director, Independent DirectorProfile
Meghan JoyceIndependent DirectorProfile

How to buy Boston Stock?

Before investing in Boston Beer, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Boston Beer. To buy Boston Beer stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Boston Beer. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Boston Beer stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Boston Beer stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Boston Beer stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Boston Beer, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Boston Stock please use our How to Invest in Boston Beer guide.

Already Invested in Boston Beer?

The danger of trading Boston Beer is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Boston Beer is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Boston Beer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Boston Beer is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
Note that the Boston Beer information on this page should be used as a complementary analysis to other Boston Beer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Boston Stock analysis

When running Boston Beer's price analysis, check to measure Boston Beer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boston Beer is operating at the current time. Most of Boston Beer's value examination focuses on studying past and present price action to predict the probability of Boston Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Beer's price. Additionally, you may evaluate how the addition of Boston Beer to your portfolios can decrease your overall portfolio volatility.
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Is Boston Beer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.675
Earnings Share
6.15
Revenue Per Share
164.399
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0534
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.