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Boston Beer

SAM · NYSE

$163.64 -1.57% (-$2.61)
1M -10.57%
Market Cap $1.73B
P/E Ratio -
Div. Yield -
ROE 8.89%

Bulios Fair Price

$243.22

48.6% upside

Current Price

$163.64

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SAM is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
4/9
Valuation
67 /100
Cheap
P/S 0.83x
P/B 2.42x
P/FCF 8.41x
Growth
64 /100
Stable
Rev. growth 0.05%
FCF growth 25.39%
Book val. growth 7.48%
Profitability
49 /100
Moderate
Net margin 3.36%
Op. margin 5.82%
FCF margin 9.87%
Quality
45 /100
Average
ROE 8.89%
ROA 5.58%
Asset turnover 1.66x
Debt
90 /100
Low
Current ratio 1.05x
Net debt/EBITDA -28.67x
Debt/Equity 0.04x
Stability
68 /100
Stable
Rev. volatility 3.81%
EPS volatility 58.72%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Boston Beer Co., Inc. engages in the production of alcoholic beverages. Its brands include Truly Hard Seltzer, Twisted Tea, Samuel Adams, Angry Orchard, Hard Cider and Dogfish Head Craft Brewery. Boston Beer produces alcohol beverages, including hard seltzer, malt beverages (“beers”), and hard cider at company-owned breweries and its cidery, and under contract arrangements at other brewery locations. The company was founded by C. James Koch in 1984 and is headquartered in Boston, MA.

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

C. James Koch

Employees

2,736

Headquarters

Boston

Upcoming events

22 OCT

Earnings

Upcoming earnings report

25d

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