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Boston Beer Company Inc
NYSE:SAM

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Boston Beer Company Inc Logo
Boston Beer Company Inc
NYSE:SAM
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Price: 307.97 USD -0.15% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Boston Beer Co., Inc. engages in the production of alcoholic beverages. [ Read More ]

The intrinsic value of one SAM stock under the Base Case scenario is 341.76 USD. Compared to the current market price of 307.97 USD, Boston Beer Company Inc is Undervalued by 10%.

Key Points:
SAM Intrinsic Value
Base Case
341.76 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Boston Beer Company Inc

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Fundamental Analysis

Optimizing Brand Mix Amid Market Shifts
2023-Q4 Earnings Call

Optimizing Brand Mix Amid Market Shifts

In the diverse beverage market, Twisted Tea and Truly are evolving. Twisted Tea Extreme will tap new drinking occasions and expand in 2024, capitalizing on a strong growth trajectory. Truly, shifting towards light refreshment, produced sequential improvements with its lightly flavored styles growing by 2%, outpacing the declining hard seltzer category that's expected to shrink in the low teens for 2024. Despite a smaller revenue and share loss in 2023 due to reduced sales volumes partly from losing the 53rd week, operational enhancements led to higher gross margins and lower expenses. Looking ahead, the focus remains on innovative offerings, such as Truly Tequila Soda, and margin improvements projected between 43%-45% with a long-term target reaching up to 50%, amidst expected low single-digit changes in depletions and shipments. The company sustains strong liquidity, with $298.5 million in cash and a $150 million credit line, enabling investment in growth and shareholder returns.

Financials

Balance Sheet Decomposition
Boston Beer Company Inc

Current Assets 503.5m
Cash & Short-Term Investments 298.5m
Receivables 68.7m
Other Current Assets 136.3m
Non-Current Assets 926.5m
PP&E 678.1m
Intangibles 172.2m
Other Non-Current Assets 76.2m
Current Liabilities 223.3m
Accounts Payable 87.2m
Accrued Liabilities 136m
Non-Current Liabilities 128.8m
Other Non-Current Liabilities 128.8m
Efficiency

Earnings Waterfall
Boston Beer Company Inc

Revenue
2B USD
Cost of Revenue
-1.2B USD
Gross Profit
852.4m USD
Operating Expenses
-730.5m USD
Operating Income
121.8m USD
Other Expenses
-45.6m USD
Net Income
76.3m USD

Free Cash Flow Analysis
Boston Beer Company Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

SAM Profitability Score
Profitability Due Diligence

Boston Beer Company Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
49/100
Profitability
Score

Boston Beer Company Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

SAM Solvency Score
Solvency Due Diligence

Boston Beer Company Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
76/100
Solvency
Score

Boston Beer Company Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAM Price Targets Summary
Boston Beer Company Inc

Wall Street analysts forecast SAM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAM is 333.62 USD with a low forecast of 259.57 USD and a high forecast of 414.75 USD.

Lowest
Price Target
259.57 USD
16% Downside
Average
Price Target
333.62 USD
8% Upside
Highest
Price Target
414.75 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SAM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

SAM Price
Boston Beer Company Inc

1M 1M
-1%
6M 6M
-19%
1Y 1Y
-5%
3Y 3Y
-74%
5Y 5Y
+6%
10Y 10Y
+27%
Annual Price Range
307.97
52w Low
289.93
52w High
393.71
Price Metrics
Average Annual Return 25.2%
Standard Deviation of Annual Returns 93.53%
Max Drawdown -78%
Shares Statistics
Market Capitalization 3.7B USD
Shares Outstanding 12 020 000
Percentage of Shares Shorted 4.17%

SAM Return Decomposition
Main factors of price return

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SAM News

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Last Important Events
Boston Beer Company Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Boston Beer Company Inc

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Last 7 Days 7D
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Company Profile

Boston Beer Company Inc Logo
Boston Beer Company Inc

Country

United States of America

Industry

Beverages

Market Cap

3.7B USD

Dividend Yield

0%

Description

Boston Beer Co., Inc. engages in the production of alcoholic beverages. The company is headquartered in Boston, Massachusetts and currently employs 2,543 full-time employees. The firm is engaged in selling alcohol beverages throughout the United States and in selected international markets. Its brands include Truly Hard Seltzer, Twisted Tea, Samuel Adams, Angry Orchard, Hard Cider, and Dogfish Head Craft Brewery, as well as other local craft beer brands. The firm also produces alcohol beverages, including hard seltzer, malt beverages and hard cider at Company-owned breweries and its cidery and under contract arrangements at other brewery locations. The Company’s breweries include Boston Brewery, Cincinnati Brewery, Milton Brewery, Pennsylvania Brewery, Samuel Adams Boston Downtown Tap Room, Dogfish Head Brewings and Eats, Coney Island Brewery, Angel City Brewery and Miami Brewery. The firm also produces a small number of distilled spirits at the Milton Brewery. In addition, the Company owns an apple orchard and cidery located in Walden, New York, and a restaurant in Rehoboth, Delaware.

Contact

MASSACHUSETTS
Boston
One Design Center Place, Suite 850 C/O The Boston Beer Company
+16173685056.0
http://www.bostonbeer.com/

IPO

1995-11-21

Employees

2 543

Officers

President, CEO & Director
Mr. David A. Burwick
Chief Marketing Officer
Ms. Lesya Lysyj
Chief People Officer
Ms. Carolyn L. O'Boyle
Founder & Chairman of the Board
Mr. C. James Koch
Founder, Brewer of Dogfish Head & Director
Mr. Samuel A. Calagione III
CFO & Treasurer
Mr. Diego Reynoso
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Chief Accounting Officer & VP of Finance
Mr. Matthew Donal Murphy
Chief Legal Officer & General Counsel
Ms. Tara L. Heath
Chief Sales Officer
Mr. Michael R. Crowley
Director & Head of Cannabis
Mr. Paul Weaver
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See Also

Discover More
What is the Intrinsic Value of one SAM stock?

The intrinsic value of one SAM stock under the Base Case scenario is 341.76 USD.

Is SAM stock undervalued or overvalued?

Compared to the current market price of 307.97 USD, Boston Beer Company Inc is Undervalued by 10%.