Boston Beer Stock Return On Asset

SAM Stock

USD 273.29 5.09 1.90%

Boston Beer fundamentals help investors to digest information that contributes to Boston Beer's financial success or failures. It also enables traders to predict the movement of Boston Stock. The fundamental analysis module provides a way to measure Boston Beer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boston Beer stock.

Short Long Term Debt Total Total Assets

As of the 8th of May 2024, Return On Assets is likely to drop to 0.04.

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Boston Beer Company Return On Asset Analysis

Boston Beer's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Boston Beer Return On Asset

0.068

Most of Boston Beer's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boston Beer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Boston Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Boston Beer is extremely important. It helps to project a fair market value of Boston Stock properly, considering its historical fundamentals such as Return On Asset. Since Boston Beer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boston Beer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boston Beer's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.43	0.94	0.95	0.74	0.99	0.95	0.95	-0.49	0.63	0.94	0.85	0.98	0.9	0.92	0.91	0.52	0.77	0.39	0.94	0.7	0.85
Total Stockholder Equity	1.0		-0.46	0.94	0.94	0.72	0.98	0.96	0.95	-0.49	0.6	0.94	0.83	0.98	0.9	0.91	0.92	0.48	0.78	0.41	0.94	0.73	0.86
Net Debt	-0.43	-0.46		-0.5	-0.33	0.12	-0.33	-0.67	-0.47	0.23	-0.09	-0.33	0.01	-0.5	-0.42	-0.29	-0.49	0.22	-0.65	-0.76	-0.36	-0.76	-0.43
Retained Earnings	0.94	0.94	-0.5		0.86	0.69	0.91	0.95	0.93	-0.36	0.59	0.88	0.75	0.92	0.87	0.8	0.8	0.44	0.65	0.49	0.92	0.76	0.83
Accounts Payable	0.95	0.94	-0.33	0.86		0.77	0.98	0.88	0.9	-0.48	0.77	0.91	0.89	0.9	0.84	0.89	0.87	0.7	0.69	0.39	0.9	0.63	0.79
Net Receivables	0.74	0.72	0.12	0.69	0.77		0.8	0.58	0.6	-0.42	0.76	0.65	0.79	0.69	0.78	0.79	0.56	0.61	0.41	0.09	0.71	0.35	0.41
Total Liab	0.99	0.98	-0.33	0.91	0.98	0.8		0.91	0.92	-0.5	0.7	0.94	0.9	0.95	0.87	0.91	0.89	0.63	0.72	0.33	0.92	0.63	0.83
Total Current Assets	0.95	0.96	-0.67	0.95	0.88	0.58	0.91		0.93	-0.45	0.55	0.87	0.69	0.95	0.86	0.81	0.89	0.36	0.8	0.57	0.89	0.83	0.85
Short Term Debt	0.95	0.95	-0.47	0.93	0.9	0.6	0.92	0.93		-0.27	0.55	0.98	0.85	0.9	0.82	0.83	0.89	0.54	0.74	0.46	0.97	0.76	0.9
Common Stock	-0.49	-0.49	0.23	-0.36	-0.48	-0.42	-0.5	-0.45	-0.27		-0.38	-0.29	-0.27	-0.55	-0.44	-0.48	-0.37	-0.09	-0.42	-0.08	-0.28	-0.22	-0.25
Current Deferred Revenue	0.63	0.6	-0.09	0.59	0.77	0.76	0.7	0.55	0.55	-0.38		0.58	0.66	0.56	0.7	0.71	0.43	0.65	0.39	0.37	0.61	0.43	0.34
Good Will	0.94	0.94	-0.33	0.88	0.91	0.65	0.94	0.87	0.98	-0.29	0.58		0.93	0.89	0.8	0.86	0.88	0.64	0.71	0.34	0.96	0.66	0.89
Intangible Assets	0.85	0.83	0.01	0.75	0.89	0.79	0.9	0.69	0.85	-0.27	0.66	0.93		0.76	0.72	0.83	0.77	0.82	0.51	0.13	0.88	0.43	0.75
Property Plant Equipment	0.98	0.98	-0.5	0.92	0.9	0.69	0.95	0.95	0.9	-0.55	0.56	0.89	0.76		0.89	0.9	0.9	0.39	0.83	0.36	0.87	0.69	0.83
Net Tangible Assets	0.9	0.9	-0.42	0.87	0.84	0.78	0.87	0.86	0.82	-0.44	0.7	0.8	0.72	0.89		0.95	0.79	0.34	0.78	0.56	0.89	0.81	0.58
Capital Surpluse	0.92	0.91	-0.29	0.8	0.89	0.79	0.91	0.81	0.83	-0.48	0.71	0.86	0.83	0.9	0.95		0.84	0.48	0.8	0.39	0.89	0.69	0.63
Deferred Long Term Liab	0.91	0.92	-0.49	0.8	0.87	0.56	0.89	0.89	0.89	-0.37	0.43	0.88	0.77	0.9	0.79	0.84		0.45	0.85	0.4	0.87	0.69	0.81
Long Term Debt Total	0.52	0.48	0.22	0.44	0.7	0.61	0.63	0.36	0.54	-0.09	0.65	0.64	0.82	0.39	0.34	0.48	0.45		0.16	-0.03	0.54	0.06	0.5
Short Long Term Debt	0.77	0.78	-0.65	0.65	0.69	0.41	0.72	0.8	0.74	-0.42	0.39	0.71	0.51	0.83	0.78	0.8	0.85	0.16		0.48	0.71	0.76	0.59
Cash And Equivalents	0.39	0.41	-0.76	0.49	0.39	0.09	0.33	0.57	0.46	-0.08	0.37	0.34	0.13	0.36	0.56	0.39	0.4	-0.03	0.48		0.48	0.87	0.21
Net Invested Capital	0.94	0.94	-0.36	0.92	0.9	0.71	0.92	0.89	0.97	-0.28	0.61	0.96	0.88	0.87	0.89	0.89	0.87	0.54	0.71	0.48		0.78	0.8
Net Working Capital	0.7	0.73	-0.76	0.76	0.63	0.35	0.63	0.83	0.76	-0.22	0.43	0.66	0.43	0.69	0.81	0.69	0.69	0.06	0.76	0.87	0.78		0.52
Capital Stock	0.85	0.86	-0.43	0.83	0.79	0.41	0.83	0.85	0.9	-0.25	0.34	0.89	0.75	0.83	0.58	0.63	0.81	0.5	0.59	0.21	0.8	0.52

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Boston Total Assets

Total Assets

1.53 Billion

At this time, Boston Beer's Total Assets are very stable compared to the past year.

Based on the latest financial disclosure, Boston Beer has a Return On Asset of 0.068. This is 126.67% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on asset for all United States stocks is 148.57% lower than that of the firm.

Boston Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boston Beer's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boston Beer could also be used in its relative valuation, which is a method of valuing Boston Beer by comparing valuation metrics of similar companies.

Boston Beer is currently under evaluation in return on asset category among related companies.

Boston Fundamentals

	Return On Equity	0.0937
	Return On Asset	0.068
	Profit Margin	0.05 %
	Operating Margin	0.04 %
	Current Valuation	3.06 B
	Shares Outstanding	9.89 M
	Shares Owned By Insiders	7.76 %
	Shares Owned By Institutions	76.18 %
	Number Of Shares Shorted	272.01 K
	Price To Earning	19.55 X
	Price To Book	3.18 X
	Price To Sales	1.71 X
	Revenue	2.01 B
	Gross Profit	861.99 M
	EBITDA	209.96 M
	Net Income	76.25 M
	Cash And Equivalents	180.56 M
	Cash Per Share	18.19 X
	Total Debt	47.98 M
	Debt To Equity	0.05 %
	Current Ratio	1.69 X
	Book Value Per Share	88.57 X
	Cash Flow From Operations	265.15 M
	Short Ratio	1.94 X
	Earnings Per Share	7.99 X
	Price To Earnings To Growth	1.12 X
	Target Price	320.07
	Number Of Employees	2.79 K
	Beta	1.02
	Market Capitalization	3.27 B
	Total Asset	1.46 B
	Retained Earnings	421.57 M
	Working Capital	280.22 M
	Current Asset	223.6 M
	Current Liabilities	111.16 M
	Net Asset	1.46 B

About Boston Beer Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boston Beer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Beer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Beer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Boston

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Is Boston Stock a good investment?

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What is Boston Beer's Net Worth?

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Largest Beverages Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Boston Beer Piotroski F Score and Boston Beer Altman Z Score analysis.

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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

7.99

Revenue Per Share

166.592

Quarterly Revenue Growth

0.039

Return On Assets

0.068

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.

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Boston Beer Stock Return On Asset

Boston Beer Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Boston Beer Return On Asset

Boston Return On Asset Driver Correlations

Boston Total Assets

Total Assets

1.53 Billion

Boston Return On Asset Peer Comparison

Boston Fundamentals

About Boston Beer Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Boston Stock analysis

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