The Boston Beer Company, Inc.(SAM) Stock Research - Grey Stern Research
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The Boston Beer Company, Inc. (SAM) Stock Analysis

$275.49 (0.32%)

SAM Financial Performance


Use the table below to view The Boston Beer Company, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $274.62 -
52 Week Low $254.40 -
52 Week High $395.52 -
Market Cap $3.2 Billion 5/6
Gross Margin 46% 1/6
Profit Margin 9% 4/6
EBITDA margin 17% 4/6
Q2 - 2024 Revenue $579.1 Million 6/6
Q2 - 2024 Earnings $52.3 Million 5/6
Q2 - 2024 Free Cash Flow $75.6 Million 3/6
Trailing 4 Quarters Revenue $2.0 Billion 6/6
Trailing 4 Quarters Earnings $92.1 Million 6/6
Quarterly Earnings Growth -10% 6/6
Annual Earnings Growth 196% 1/6
Quarterly Revenue Growth -4% 5/6
Annual Revenue Growth 9% 3/6
Cash On Hand $219.3 Million 6/6
Short Term Debt $7.5 Million 6/6
Long Term Debt $33.0 Million 6/6

The Boston Beer Company, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Boston Beer Company, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 34.93 1/6
PS 1.61 4/6
PB 3.09 1/6
PC 14.67 1/6
Liabilities to Equity 0.38 6/6
ROA 0.06 1/6
ROE 0.09 1/6
Current Ratio 3.63 1/6
Quick Ratio 0.56 1/6
Long Term Debt to Equity 0.03 5/6
Debt to Equity 0.04 5/6
Burn Rate -4.46 5/6
Cash to Cap 0.07 6/6
CCR 1.45 1/6
EV to EBITDA 31.07 2/6
EV to Revenue 1.52 3/6

Company Details

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

CEO: Mr. David Burwick

Website: https://www.bostonbeer.com

Address: 1 Design Center Pl Ste 850 Boston, MASSACHUSETTS

Exchange: New York Stock Exchange

Industry: Beverages—Brewers

The Boston Beer Company, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Boston Beer Company, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ambev S.A. ABEV $37.6 Billion
Molson Coors Beverage Company TAP $11.5 Billion
Fomento Económico Mexicano, S.A.B. de C.V. FMX $22.0 Billion
Compañía Cervecerías Unidas S.A. CCU $1.9 Billion
Molson Coors Beverage Company TAP-A $11.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SAM Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 579.1 Million $52.3 Million
Q1 2024 $ 426.1 Million $12.6 Million
Q4 2023 $ 393.7 Million -$18.1 Million
Q3 2023 $ 601.6 Million $45.3 Million
Q2 2023 $ 603.3 Million $58.0 Million
Q1 2023 $ 410.0 Million -$9.0 Million
Q4 2022 $ 634.3 Million $27.3 Million
Q3 2022 $ 596.5 Million $27.3 Million

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SAM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $219.3 Million $1.4 Billion $40.5 Million $1.0 Billion
Q1 2024 $205.4 Million $1.4 Billion $42.6 Million $1.0 Billion
Q4 2023 $298.5 Million $1.4 Billion $45.3 Million $1.1 Billion
Q3 2023 $310.8 Million $1.5 Billion $47.5 Million $1.1 Billion
Q2 2023 $207.8 Million $1.5 Billion $49.7 Million $1.1 Billion
Q1 2023 $122.6 Million $1.4 Billion $51.9 Million $1.0 Billion
Q3 2022 $222.1 Million $1.5 Billion $56.0 Million $1.1 Billion
Q4 2022 $222.1 Million $1.5 Billion $56.0 Million $1.1 Billion

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SAM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $75.6 Million -$20.4 Million $13.9 Million
Q1 2024 -$20.6 Million -$15.7 Million -$93.0 Million
Q4 2023 $17.4 Million -$15.3 Million -$12.3 Million
Q3 2023 $117.3 Million -$14.0 Million $103.0 Million
Q2 2023 $101.5 Million -$17.5 Million $85.2 Million
Q1 2023 -$35.1 Million -$17.3 Million -$58.0 Million
Q3 2022 $83.9 Million -$19.5 Million $84.2 Million
Q4 2022 $154.6 Million -$70.3 Million $84.2 Million

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