` SAM (Boston Beer Company Inc) vs S&P 500 Comparison - Alpha Spread

SAM
vs
S&P 500

Over the past 12 months, SAM has underperformed S&P 500, delivering a return of -11% compared to the S&P 500's 12% growth.

Stocks Performance
SAM vs S&P 500

Loading
SAM
S&P 500
Add Stock

Performance Gap
SAM vs S&P 500

Loading
SAM
S&P 500
Difference

Performance By Year
SAM vs S&P 500

Loading
SAM
S&P 500
Add Stock

Competitors Performance
Boston Beer Company Inc vs Peers

S&P 500
SAM
1NBA
ABI
HEIA
ABEV3
Add Stock

Boston Beer Company Inc
Glance View

Market Cap
2.7B USD
Industry
Beverages

The Boston Beer Company Inc., famously known for its flagship product, Samuel Adams, started as a pioneering venture by Jim Koch in 1984. Koch, hailing from a lineage of brewers, crafted his beer using a family recipe in his kitchen, defying the mainstream beer industry which, at the time, was dominated by mass-market brews. The company has ingeniously leveraged its craft beer reputation, blending tradition with innovation. From its modest beginnings, making what was then considered a premium beer by importing only the finest ingredients from Germany, it laid the groundwork for a brand that would grow to symbolize the American craft beer revolution. Today, Boston Beer doesn't just sit back on the laurels of Samuel Adams; instead, it embodies an innovative spirit, continually expanding and adapting its product lineup to meet changing consumer tastes, including a wide variety of seasonal brews and limited editions, keeping its fans eagerly anticipating the next release. Boston Beer Company’s business model thrives on a diverse product portfolio that extends beyond traditional craft beers. It strategically pivots across various segments within the alcohol beverage industry—including hard seltzers, ciders, and teas. By acquiring and nurturing brands like Angry Orchard (ciders) and Twisted Tea (hard iced tea), the company diversifies its revenue streams and mitigates risks associated with fluctuating market demands for craft beer alone. This diversification, combined with a solid distribution network allowing reach from local pubs to national grocery chains, ensures that Boston Beer's products are accessible to a wide audience. The company’s profitability hinges on its ability to maintain the delicate balance of mass distribution while retaining the small-batch, artisanal allure that captivates its core consumer base. Through strategic marketing, diligent quality controls, and continuous innovation, Boston Beer Company secures its robust standing in a competitive market landscape.

SAM Intrinsic Value
290.66 USD
Undervaluation 15%
Intrinsic Value
Price
Back to Top