Boston Beer Net Worth

Boston Beer Net Worth Breakdown

  SAM
The net worth of Boston Beer is the difference between its total assets and liabilities. Boston Beer's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Boston Beer's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Boston Beer's net worth can be used as a measure of its financial health and stability which can help investors to decide if Boston Beer is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Boston Beer stock.

Boston Beer Net Worth Analysis

Boston Beer's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Boston Beer's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Boston Beer's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Boston Beer's net worth analysis. One common approach is to calculate Boston Beer's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Boston Beer's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Boston Beer's net worth. This approach calculates the present value of Boston Beer's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Boston Beer's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Boston Beer's net worth. This involves comparing Boston Beer's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Boston Beer's net worth relative to its peers.

Enterprise Value

1.92 Billion

To determine if Boston Beer is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Boston Beer's net worth research are outlined below:
Boston Beer generated a negative expected return over the last 90 days
Boston Beer has a strong financial position based on the latest SEC filings
Over 82.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Bear of the Day The Boston Beer Co.

Boston Beer Quarterly Good Will

112.53 Million

Boston Beer uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Boston Beer. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boston Beer's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Boston Beer Target Price Consensus

Boston target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Boston Beer's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   15  Hold
Most Boston analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Boston stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Boston Beer, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Boston Beer Target Price Projection

Boston Beer's current and average target prices are 226.14 and 312.08, respectively. The current price of Boston Beer is the price at which Boston Beer is currently trading. On the other hand, Boston Beer's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Boston Beer Market Quote on 18th of March 2025

Low Price226.14Odds
High Price226.14Odds

226.14

Target Price

Analyst Consensus On Boston Beer Target Price

Low Estimate283.99Odds
High Estimate346.41Odds

312.0769

Historical Lowest Forecast  283.99 Target Price  312.08 Highest Forecast  346.41
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Boston Beer and the information provided on this page.

Know Boston Beer's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Boston Beer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boston Beer backward and forwards among themselves. Boston Beer's institutional investor refers to the entity that pools money to purchase Boston Beer's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Armistice Capital, Llc2024-12-31
121.9 K
J. Goldman & Co Lp2024-12-31
119.7 K
Bank Of New York Mellon Corp2024-12-31
119.1 K
D. E. Shaw & Co Lp2024-12-31
116.5 K
Southeastern Asset Management Inc2024-12-31
106.3 K
Norges Bank2024-12-31
102.5 K
Amvescap Plc.2024-12-31
99 K
Charles Schwab Investment Management Inc2024-12-31
94.4 K
Millennium Management Llc2024-12-31
94.2 K
Vanguard Group Inc2024-12-31
849.7 K
Blackrock Inc2024-12-31
772.6 K
Note, although Boston Beer's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Boston Beer's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.57 B.

Market Cap

1.98 Billion

Project Boston Beer's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.10 
Return On Capital Employed 0.13  0.24 
Return On Assets 0.05  0.05 
Return On Equity 0.06  0.06 
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07.
When accessing Boston Beer's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Boston Beer's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Boston Beer's profitability and make more informed investment decisions.

Evaluate Boston Beer's management efficiency

Boston Beer has Return on Asset of 0.0708 % which means that on every $100 spent on assets, it made $0.0708 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0599 %, implying that it generated $0.0599 on every 100 dollars invested. Boston Beer's management efficiency ratios could be used to measure how well Boston Beer manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Boston Beer's Return On Tangible Assets are very stable compared to the past year. As of the 18th of March 2025, Return On Capital Employed is likely to grow to 0.24, while Return On Assets are likely to drop 0.04. At this time, Boston Beer's Return On Tangible Assets are very stable compared to the past year. As of the 18th of March 2025, Intangibles To Total Assets is likely to grow to 0.14, while Net Tangible Assets are likely to drop about 554.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 86.75  91.09 
Tangible Book Value Per Share 71.42  74.99 
Enterprise Value Over EBITDA 16.20  13.80 
Price Book Value Ratio 3.80  4.14 
Enterprise Value Multiple 16.20  13.80 
Price Fair Value 3.80  4.14 
Enterprise Value3.6 B1.9 B
Evaluating the management effectiveness of Boston Beer allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Boston Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
1.1909
Revenue
B
Quarterly Revenue Growth
0.022
Revenue Per Share
171.371
Return On Equity
0.0599
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boston Beer insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boston Beer's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boston Beer insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Boston Beer Corporate Filings

8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
7th of February 2025
Other Reports
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Boston Beer time-series forecasting models is one of many Boston Beer's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boston Beer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Boston Beer Earnings Estimation Breakdown

The calculation of Boston Beer's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Boston Beer is estimated to be 0.6772 with the future projection ranging from a low of 0.37 to a high of 1.39. Please be aware that this consensus of annual earnings estimates for Boston Beer is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-1.68
0.37
Lowest
Expected EPS
0.6772
1.39
Highest

Boston Beer Earnings Projection Consensus

Suppose the current estimates of Boston Beer's value are higher than the current market price of the Boston Beer stock. In this case, investors may conclude that Boston Beer is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Boston Beer's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1551.08%
-1.68
0.6772
5.06

Boston Beer Earnings History

Earnings estimate consensus by Boston Beer analysts from Wall Street is used by the market to judge Boston Beer's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Boston Beer's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Boston Beer Quarterly Gross Profit

160.69 Million

At this time, Boston Beer's Retained Earnings Total Equity is very stable compared to the past year. As of the 18th of March 2025, Price Earnings To Growth Ratio is likely to grow to 0.18, while Retained Earnings are likely to drop about 125.7 M. As of the 18th of March 2025, Common Stock Shares Outstanding is likely to grow to about 11.9 M, while Net Income Applicable To Common Shares is likely to drop about 59.5 M.
Hype
Prediction
LowEstimatedHigh
226.33228.20230.07
Details
Intrinsic
Valuation
LowRealHigh
205.37279.80281.67
Details
15 Analysts
Consensus
LowTargetHigh
283.99312.08346.41
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.370.681.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boston Beer. Your research has to be compared to or analyzed against Boston Beer's peers to derive any actionable benefits. When done correctly, Boston Beer's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Boston Beer. Note that many institutional investors and large investment bankers can move markets due to the volume of Boston assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Boston Beer. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Boston Beer's stock price in the short term.

Boston Beer Earnings per Share Projection vs Actual

Actual Earning per Share of Boston Beer refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Boston Beer predict the company's earnings will be in the future. The higher the earnings per share of Boston Beer, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Boston Beer Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Boston Beer, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Boston Beer should always be considered in relation to other companies to make a more educated investment decision.

Boston Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Boston Beer's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-25
2024-12-31-1.3336-1.68-0.346425 
2024-10-24
2024-09-304.985.350.37
2024-07-25
2024-06-305.024.39-0.6312 
2024-04-25
2024-03-31-0.011.041.0510500 
2024-02-27
2023-12-31-0.25-1.49-1.24496 
2023-10-26
2023-09-304.083.7-0.38
2023-07-27
2023-06-303.434.721.2937 
2023-04-27
2023-03-31-0.31-0.73-0.42135 
2023-02-15
2022-12-310.7-0.93-1.63232 
2022-10-20
2022-09-303.072.21-0.8628 
2022-07-21
2022-06-304.434.31-0.12
2022-04-21
2022-03-311.97-0.16-2.13108 
2022-02-16
2021-12-31-3.23-4.22-0.9930 
2021-10-21
2021-09-304.02-1.87-5.89146 
2021-07-22
2021-06-306.694.75-1.9428 
2021-04-22
2021-03-312.615.262.65101 
2021-02-17
2020-12-312.622.640.02
2020-10-22
2020-09-304.566.511.9542 
2020-07-23
2020-06-302.434.882.45100 
2020-04-22
2020-03-311.821.6-0.2212 
2020-02-19
2019-12-311.471.33-0.14
2019-10-29
2019-09-302.933.650.7224 
2019-07-25
2019-06-301.952.360.4121 
2019-04-24
2019-03-310.982.021.04106 
2019-02-20
2018-12-311.71.860.16
2018-10-25
2018-09-303.353.21-0.14
2018-07-26
2018-06-302.811.98-0.8329 
2018-04-25
2018-03-310.30.550.2583 
2018-02-21
2017-12-310.90.85-0.05
2017-10-26
2017-09-301.992.780.7939 
2017-07-27
2017-06-301.412.350.9466 
2017-04-26
2017-03-310.250.450.280 
2017-02-22
2016-12-311.221.750.5343 
2016-10-20
2016-09-302.572.48-0.09
2016-07-21
2016-06-301.942.060.12
2016-04-21
2016-03-310.960.53-0.4344 
2016-02-18
2015-12-311.131.210.08
2015-10-29
2015-09-302.692.850.16
2015-07-30
2015-06-301.922.180.2613 
2015-04-29
2015-03-310.681.00.3247 
2015-02-24
2014-12-311.371.40.03
2014-10-30
2014-09-302.322.790.4720 
2014-07-30
2014-06-301.791.880.09
2014-04-30
2014-03-310.690.62-0.0710 
2014-02-25
2013-12-311.511.33-0.1811 
2013-10-30
2013-09-301.841.960.12
2013-07-31
2013-06-301.341.450.11
2013-05-01
2013-03-310.620.45-0.1727 
2013-02-20
2012-12-311.251.270.02
2012-11-01
2012-09-301.351.530.1813 
2012-08-01
2012-06-301.271.19-0.08
2012-05-02
2012-03-310.410.560.1536 
2012-02-22
2011-12-311.121.20.08
2011-11-01
2011-09-301.11.190.09
2011-08-02
2011-06-301.191.09-0.1
2011-05-04
2011-03-310.450.28-0.1737 
2011-03-08
2010-12-310.90.87-0.03
2010-11-04
2010-09-300.871.090.2225 
2010-08-03
2010-06-301.11.130.03
2010-05-05
2010-03-310.240.440.283 
2010-03-09
2009-12-310.580.52-0.0610 
2009-11-05
2009-09-300.390.720.3384 
2009-08-04
2009-06-300.620.830.2133 
2009-05-06
2009-03-31-0.10.10.2200 
2009-03-10
2008-12-310.370.33-0.0410 
2008-11-04
2008-09-300.280.14-0.1450 
2008-08-05
2008-06-300.590.790.233 
2008-05-06
2008-03-310.380.35-0.03
2008-03-11
2007-12-310.350.460.1131 
2007-11-06
2007-09-300.420.39-0.03
2007-08-07
2007-06-300.580.60.02
2007-05-08
2007-03-310.230.40.1773 
2007-03-13
2006-12-310.170.170.0
2006-11-07
2006-09-300.330.410.0824 
2006-08-08
2006-06-300.380.560.1847 
2006-05-10
2006-03-310.280.13-0.1553 
2006-03-07
2005-12-310.130.160.0323 
2005-11-02
2005-09-300.20.290.0945 
2005-08-03
2005-06-300.280.350.0725 
2005-05-03
2005-03-310.090.270.18200 
2005-03-09
2004-12-310.190.190.0
2004-11-03
2004-09-300.240.21-0.0312 
2004-07-27
2004-06-300.260.370.1142 
2004-04-26
2004-03-310.020.090.07350 
2004-02-11
2003-12-310.210.250.0419 
2003-10-28
2003-09-300.260.280.02
2003-07-29
2003-06-300.160.20.0425 
2003-04-15
2003-03-310.02-0.01-0.03150 
2003-02-13
2002-12-310.10.130.0330 
2002-10-15
2002-09-30-0.010.020.03300 
2002-07-16
2002-06-300.210.290.0838 
2002-04-16
2002-03-310.150.08-0.0746 
2001-10-16
2001-09-300.140.170.0321 
2001-07-17
2001-06-300.170.290.1270 
2001-04-17
2001-03-310.170.210.0423 
2001-02-20
2000-12-310.10.110.0110 
2000-10-17
2000-09-300.140.12-0.0214 
2000-07-18
2000-06-300.180.190.01
2000-04-18
2000-03-310.170.190.0211 
2000-02-22
1999-12-310.070.070.0
1999-10-19
1999-09-300.120.130.01
1999-07-19
1999-06-300.130.180.0538 
1999-04-19
1999-03-310.120.160.0433 
1999-02-22
1998-12-310.020.050.03150 
1998-10-19
1998-09-300.10.130.0330 
1998-07-21
1998-06-300.060.070.0116 
1998-04-20
1998-03-310.110.20.0981 
1998-02-17
1997-12-310.060.060.0
1997-10-23
1997-09-300.090.160.0777 
1997-07-24
1997-06-300.070.070.0
1997-04-22
1997-03-310.110.08-0.0327 
1997-02-26
1996-12-310.060.05-0.0116 
1996-10-22
1996-09-300.110.110.0
1996-07-24
1996-06-300.090.120.0333 
1996-04-23
1996-03-310.120.130.01

Boston Beer Corporate Directors

Cynthia FisherIndependent DirectorProfile
JeanMichel ValetteLead Director, Independent DirectorProfile
Meghan JoyceIndependent DirectorProfile
Michael SpillaneIndependent DirectorProfile
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
5.06
Revenue Per Share
171.371
Quarterly Revenue Growth
0.022
Return On Assets
0.0708
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.