Boston Beer Stock Today

SAM Stock  USD 228.85  0.00  0.00%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
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Low
Boston Beer is selling at 228.85 as of the 17th of March 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 226.2. Boston Beer has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
20th of November 1995
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 9.18 M outstanding shares of which 685.67 K shares are at this time shorted by investors with about 3.07 days to cover. More on Boston Beer

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Follow Valuation Options Odds of Bankruptcy
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Boston Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEODavid Burwick
Thematic Ideas
Showing 3 out of 5 themes
Old NameSIV Asset Management Limited
Business ConcentrationBeverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP Midcap 400, Nasdaq Benchmark Consumer, SET Total Return, VN Index, VN All Shares, VN Small Cap, Cigarettes, Processed Foods, Soft Drinks, Beers, Beer and Liquor, Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0450.0473
Notably Down
Slightly volatile
Asset Turnover1.861.4713
Significantly Up
Pretty Stable
Gross Profit Margin0.570.4124
Significantly Up
Pretty Stable
Total Current Liabilities243.2 M231.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total107.3 M102.2 M
Sufficiently Up
Slightly volatile
Total Assets1.3 B1.3 B
Sufficiently Up
Slightly volatile
Total Current Assets438.2 M417.3 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities261.3 M248.9 M
Sufficiently Up
Slightly volatile
Debt Levels
Boston Beer can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Boston Beer's financial leverage. It provides some insight into what part of Boston Beer's total assets is financed by creditors.
Liquidity
Boston Beer has 35.94 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Boston Beer has a current ratio of 1.66, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Boston to invest in growth at high rates of return.

Depreciation

98.69 Million
Boston Beer (SAM) is traded on New York Stock Exchange in USA. It is located in One Design Center Place, Boston, MA, United States, 02210 and employs 2,537 people. Boston Beer is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.57 B. Boston Beer runs under Beverages sector within Consumer Staples industry. The entity has 9.18 M outstanding shares of which 685.67 K shares are at this time shorted by investors with about 3.07 days to cover. Boston Beer has about 180.56 M in cash with 248.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.19.
Check Boston Beer Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Boston Beer is $2.57 Billion. The majority of Boston Beer outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boston Beer to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boston Beer. Please pay attention to any change in the institutional holdings of Boston Beer as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Boston Ownership Details

Boston Stock Institutional Holders

InstituionRecorded OnShares
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
View Boston Beer Diagnostics

Boston Beer Historical Income Statement

At this time, Boston Beer's EBITDA is very stable compared to the past year. As of the 17th of March 2025, Cost Of Revenue is likely to grow to about 1.3 B, while Income Before Tax is likely to drop about 76 M. View More Fundamentals

Boston Stock Against Markets

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.