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The Boston Beer Company Inc

SAM | US

236.40

USD

-4.03

-1.68%

SAM | US
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About The Boston Beer Company Inc

Sector

Consumer Defensive

Industry

Beverages - Brewers

Earnings date

30/06/2024

As of date

24/04/2026

Close

236.40

Open

241.61

High

244.38

Low

233.33

The Boston Beer Company Inc. engages in the production and sale of alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers hard ciders flavored malt beverages and hard seltzers under the Samuel Adams Twisted Tea Truly Hard Seltzer Angry Orchard Dogfish Head Angel City Coney Island and Havana Lager 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. The Boston Beer Company Inc. also sells its 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.

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SAM | US

Risk
38.9
Sharpe
-0.25
Luna's Score
45/100
Recommendation
Sell

Luna says (SAM | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.6%

1 month

38.9%

3 months

38.2%

6 months

35.7%

Returns

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Fundamental Ratios

PE

39.06

Fwd. PE

26.88

Price to book

3.36

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

14.03

Ent. to rev.

1.66

PEG

0.88

Other Fundamentals

EBITDA

236.80M

MarketCap

2.77B

MarketCap(USD)

2.77B

Div. yield

-

Op. margin

12.82

Erngs. growth

-7.00

Rev. growth

-4.00

Ret. on equity

8.66

Short ratio

2.69

Short perc.

4.18

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

32.07

Range1M

48.80

Range3M

56.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

36.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Compa¦fa Cervecerfas Unidas S.ACCUBeverages - Brewers11.452.14B2.32%18.15101.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Amerigo Resources LtdARREFCopper4.518754.96M-1.78%18.860.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
Kincora Copper LimitedBZDLFCopper0.6241.85Mn/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.0310.59Expensive
Ent. to Revenue1.661.81Par
PE Ratio39.0623.09Expensive
Price to Book3.361.95Expensive
Dividend Yield-3.16-
Std. Deviation (3M)38.2026.82Riskier
Debt to Equity0.040.58Cheaper
Debt to Assets0.030.23Cheaper
Market Cap2.77B57.30BEmerging
  • 1

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