Boston Beer Company, Inc. (The)BB

Boston Beer Company, Inc. (The)

289.72USDR
−11.54−3.83%
At close at Jan 4, 00:09 UTC
USD
No trades
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SAM fundamentals

Key facts

Market capitalization‪3.33 B‬USD
Founded1984
Employees (FY)‪2.79 K‬
CEOMichael Spillane
About

Boston Beer Co., Inc. engages in the production and sale of alcoholic beverages. Its brands include Truly Hard Seltzer, Twisted Tea, Samuel Adams, Angry Orchard, Hard Cider and Dogfish Head Craft Brewery. The company was founded by C. James Koch in 1984 and is headquartered in Boston, MA.

Ownership
‪‪9.42 M‬‬
Free Float shares
‪‪8.64 M‬‬ (91.76%)
Closely held shares
‪‪776.34 K‬‬ (8.24%)
Free Float shares
‪‪8.64 M‬‬ (91.76%)
Closely held shares
‪‪776.34 K‬‬ (8.24%)
Capital structure
Market cap
‪‪3.33 B‬‬
Debt
‪‪38.19 M‬‬
Cash & equivalents
‪‪255.60 M‬‬
Enterprise value
‪‪3.11 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.33 B‬‬
Price to earning ratio (P/E)
44.15x
Price to sales ratio (P/S)
1.76x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
44.15x
Price to sales ratio (P/S)
1.76x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−10%‬
‪−5%‬
‪0%‬
‪5%‬
‪10%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−210.00 M‬‬
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Alcohol Beverages
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 12
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−2.00‬
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

SAM does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪220.00 M‬‬
‪‪440.00 M‬‬
‪‪660.00 M‬‬
‪‪880.00 M‬‬
Assets
Liabilities