The Boston Beer Stock Fundamentals
| BBEA Stock | EUR 290.20 3.80 1.29% |
The 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.
Boston |
The Boston Beer Company Operating Margin Analysis
Boston Beer's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Boston Beer Operating Margin | 0.06 % |
Most of Boston Beer's fundamental indicators, such as Operating Margin, 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, The Boston Beer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, The Boston Beer has an Operating Margin of 0.0603%. This is 100.18% lower than that of the Consumer Defensive sector and 99.65% lower than that of the Beverages - Brewers industry. The operating margin for all Germany stocks is 101.09% lower than that of the firm.
Boston Beer Fundamental Drivers 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.The Boston Beer is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Boston Beer is roughly 1.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boston Beer's earnings, one of the primary drivers of an investment's value.Boston Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Boston Fundamentals
| Return On Equity | 0.0656 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.01 B | |||
| Shares Outstanding | 10.21 M | |||
| Shares Owned By Insiders | 8.54 % | |||
| Shares Owned By Institutions | 81.12 % | |||
| Price To Earning | 37.89 X | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 2.09 B | |||
| Gross Profit | 861.99 M | |||
| EBITDA | 207.41 M | |||
| Net Income | 67.26 M | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 81.9 M | |||
| Debt To Equity | 15.60 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 87.48 X | |||
| Cash Flow From Operations | 199.94 M | |||
| Earnings Per Share | 4.97 X | |||
| Price To Earnings To Growth | 1.47 X | |||
| Target Price | 669.27 | |||
| Number Of Employees | 2.68 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 3.65 B | |||
| Total Asset | 1.42 B | |||
| Z Score | 27.4 | |||
| Net Asset | 1.42 B |
About Boston Beer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The 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 The 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.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. BOST BEER operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1543 people.
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Other Information on Investing in Boston Stock
Boston Beer financial ratios help investors to determine whether Boston Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boston with respect to the benefits of owning Boston Beer security.