Boston Beer Financials

SAM Stock  USD 234.29  0.46  0.20%   
Based on the analysis of Boston Beer's profitability, liquidity, and operating efficiency, Boston Beer may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Boston Beer's Retained Earnings are very stable compared to the past year. As of the 25th of February 2025, Accounts Payable is likely to grow to about 105.3 M, while Other Current Assets are likely to drop about 15.4 M. Key indicators impacting Boston Beer's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05490.0322
Way Up
Pretty Stable
Return On Assets0.0450.0473
Notably Down
Slightly volatile
Return On Equity0.05980.0629
Notably Down
Slightly volatile
Debt Equity Ratio0.04930.0507
Fairly Down
Slightly volatile
Operating Income80.4 M115 M
Way Down
Pretty Stable
Current Ratio2.532.0721
Fairly Up
Very volatile
The essential information of the day-to-day investment outlook for Boston Beer includes many different criteria found on its balance sheet. An individual investor should monitor Boston Beer's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Boston Beer.

Cash And Equivalents

105.67 Million

  

Boston Beer Stock Summary

Boston Beer competes with Anheuser Busch, Molson Coors, Heineken, Ambev SA, and Compania Cervecerias. 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. It employs 2543 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1005571070
CUSIP100557107
LocationMassachusetts; U.S.A
Business AddressOne Design Center
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.bostonbeer.com
Phone617 368 5000
CurrencyUSD - US Dollar

Boston Beer Key Financial Ratios

Boston Beer Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.4B1.4B1.4B1.6B1.7B
Other Current Liab105.9M152.6M97.1M111.3M128.0M134.4M
Net Debt(95.9M)34.6M(126.4M)(253.2M)(227.9M)(216.5M)
Retained Earnings357.4M371.9M439.1M421.6M484.8M509.0M
Accounts Payable121.6M85.9M84.2M87.2M100.3M105.3M
Cash163.3M26.9M180.6M298.5M343.3M360.4M
Net Receivables88.8M108.4M66.8M68.7M79.0M83.0M
Inventory130.9M153.9M148.5M115.8M133.1M139.8M
Other Current Assets30.2M60.9M27.5M20.5M23.6M15.4M
Total Liab421.9M408.2M352.2M352.1M404.9M425.1M
Total Current Assets413.2M350.1M423.3M503.5M579.0M608.0M
Short Term Debt9.7M9.2M9.8M28.3M32.5M34.1M
Common Stock115K121K122K123K108.9K120.5K
Other Liab81.8M103.3M94.4M102.2M117.5M123.4M
Other Assets23.8M126.1M107.6M97.0M111.5M117.1M
Intangible Assets103.9M103.7M76.3M59.6M68.6M72.0M
Net Tangible Assets518.8M740.5M767.2M879.7M1.0B554.2M
Capital Surpluse571.8M599.7M611.6M629.5M723.9M453.9M
Long Term Debt Total2.0M2.6M1.5M524K602.6K990.5K

Boston Beer Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense199K110K2.6M11.0M9.9M10.4M
Total Revenue1.7B2.1B2.1B2.0B2.3B2.4B
Gross Profit814.5M797.8M862.0M852.4M980.2M1.0B
Operating Income244.2M106.4M161.3M100.0M115.0M80.4M
Ebit244.4M7.0M153.3M121.8M140.1M76.1M
Ebitda317.4M87.1M242.7M210.0M241.5M253.5M
Cost Of Revenue922.0M1.3B1.2B1.2B1.3B1.4B
Income Before Tax244.2M6.9M91.4M109.6M126.0M75.3M
Net Income192.0M14.6M67.3M76.3M87.7M51.9M
Income Tax Expense52.3M(7.6M)24.2M33.3M38.3M23.4M
Non Recurring911K4.5M18.5M27.1M31.2M32.7M
Tax Provision52.3M(7.6M)24.2M33.4M30.1M25.2M
Interest Income647K199K110K2.6M2.9M3.1M
Net Interest Income(199K)(110K)2.6M8.7M10.0M10.5M

Boston Beer Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(24.5M)(26.0M)131K31.5M28.4M29.8M
Change In Cash126.6M(97.0M)114.2M117.9M135.6M142.4M
Free Cash Flow113.4M(91.6M)109.4M201.1M231.2M242.8M
Depreciation65.7M72.1M81.4M88.1M101.4M106.4M
Other Non Cash Items11.7M26.1M37.9M29.7M34.2M35.9M
Capital Expenditures140.0M147.9M90.6M64.1M73.7M48.7M
Net Income192.0M14.6M67.3M76.3M87.7M51.9M
End Period Cash Flow163.3M66.3M180.6M298.5M343.3M360.4M
Change Receivables(12.3M)(24.0M)23.1M(2.0M)(2.3M)(2.5M)
Change To Netincome21.6M37.3M39.5M50.3M57.8M60.7M
Net Borrowings(378K)(1.3M)(1.6M)(1.7M)(1.5M)(1.4M)
Investments(139.1M)(146.6M)(88.5M)(62.4M)(56.1M)(58.9M)

Boston Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boston Beer's current stock value. Our valuation model uses many indicators to compare Boston Beer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boston Beer competition to find correlations between indicators driving Boston Beer's intrinsic value. More Info.
Boston Beer is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.88  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boston Beer is roughly  1.13 . At this time, Boston Beer's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Boston Beer by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Boston Beer Systematic Risk

Boston Beer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boston Beer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Boston Beer correlated with the market. If Beta is less than 0 Boston Beer generally moves in the opposite direction as compared to the market. If Boston Beer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boston Beer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boston Beer is generally in the same direction as the market. If Beta > 1 Boston Beer moves generally in the same direction as, but more than the movement of the benchmark.

Boston Beer Thematic Clasifications

Boston Beer is part of several thematic ideas from Beers to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Boston Beer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boston Beer's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Boston Beer growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.18

At this time, Boston Beer's Price Earnings To Growth Ratio is very stable compared to the past year.

Boston Beer February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boston Beer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boston Beer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boston Beer based on widely used predictive technical indicators. In general, we focus on analyzing Boston Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boston Beer's daily price indicators and compare them against related drivers.
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 closely tied 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.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Beverages space 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
(0.23)
Earnings Share
6.8
Revenue Per Share
168.094
Quarterly Revenue Growth
0.006
Return On Assets
0.0664
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.