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Consumer Defensive - Beverages - Alcoholic - NYSE - US
$ 236.13
-3.57 %
$ 2.65 B
Market Cap
46.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SAM stock under the worst case scenario is HIDDEN Compared to the current market price of 236 USD, The Boston Beer Company, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SAM stock under the base case scenario is HIDDEN Compared to the current market price of 236 USD, The Boston Beer Company, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SAM stock under the best case scenario is HIDDEN Compared to the current market price of 236 USD, The Boston Beer Company, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SAM

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$340.0$340.0$320.0$320.0$300.0$300.0$280.0$280.0$260.0$260.0$240.0$240.0$220.0$220.0$200.0$200.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.14 B REVENUE
6.43%
76 M OPERATING INCOME
-24.03%
59.7 M NET INCOME
-21.71%
249 M OPERATING CASH FLOW
-6.13%
-96.3 M INVESTING CASH FLOW
-54.31%
-239 M FINANCING CASH FLOW
-182.07%
429 M REVENUE
-29.11%
-56 M OPERATING INCOME
-122.25%
-38.8 M NET INCOME
-115.64%
41.9 M OPERATING CASH FLOW
-63.84%
-23.5 M INVESTING CASH FLOW
-40.93%
-62.2 M FINANCING CASH FLOW
1.13%
Balance Sheet The Boston Beer Company, Inc.
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Current Assets 417 M
Cash & Short-Term Investments 212 M
Receivables 61.4 M
Other Current Assets 144 M
Non-Current Assets 833 M
Long-Term Investments 0
PP&E 644 M
Other Non-Current Assets 189 M
16.95 %4.91 %11.52 %51.53 %15.09 %Total Assets$1.3b
Current Liabilities 232 M
Accounts Payable 87.3 M
Short-Term Debt 5.74 M
Other Current Liabilities 139 M
Non-Current Liabilities 102 M
Long-Term Debt 30.2 M
Other Non-Current Liabilities 72 M
26.14 %41.52 %9.05 %21.57 %Total Liabilities$333.8m
EFFICIENCY
Earnings Waterfall The Boston Beer Company, Inc.
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Revenue 2.14 B
Cost Of Revenue 1.24 B
Gross Profit 894 M
Operating Expenses 818 M
Operating Income 76 M
Other Expenses 16.3 M
Net Income 59.7 M
3b3b2b2b2b2b1b1b500m500m002b(1b)894m(818m)76m(16m)60mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
41.81% GROSS MARGIN
41.81%
3.55% OPERATING MARGIN
3.55%
2.79% NET MARGIN
2.79%
6.52% ROE
6.52%
4.78% ROA
4.78%
5.06% ROIC
5.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Boston Beer Company, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 59.7 M
Depreciation & Amortization 94 M
Capital Expenditures -76.3 M
Stock-Based Compensation 19 M
Change in Working Capital 38.9 M
Others 81.1 M
Free Cash Flow 173 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Boston Beer Company, Inc.
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Wall Street analysts predict an average 1-year price target for SAM of $323 , with forecasts ranging from a low of $273 to a high of $389 .
SAM Lowest Price Target Wall Street Target
273 USD 15.61%
SAM Average Price Target Wall Street Target
323 USD 36.58%
SAM Highest Price Target Wall Street Target
389 USD 64.74%
Price
Max Price Target
Min Price Target
Average Price Target
400400380380360360340340320320300300280280260260240240220220200200May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership The Boston Beer Company, Inc.
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Sold
0-3 MONTHS
800 K USD 1
3-6 MONTHS
56.5 K USD 1
6-9 MONTHS
52.5 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Starcore Updates on Geophysical Survey (IP and Ground Mag) at Kimoukro Gold Project in Cote d'Ivoire Vancouver, British Columbia--(Newsfile Corp. - April 4, 2025) - Starcore International Mines Ltd. (TSX: SAM) ("Starcore" or the "Company") is pleased to announce results of the Induced Polarisation and Resistivity and ground Magnetic survey (the Geophysical survey) carried out on its Kimoukro gold project in the central Ivory Coast, some 30 km south of the country's capital, Yamoussoukro. newsfilecorp.com - 2 weeks ago
The Boston Beer Company and AEG Presents Announce Strategic Live Music Partnership BOSTON, April 03, 2025 (GLOBE NEWSWIRE) -- The Boston Beer Company has joined forces with AEG Presents, a global leader in live entertainment, to bring its portfolio of brands—headlined by Sun Cruiser Iced Tea & Vodka and also including Truly Hard Seltzer, Twisted Tea Hard Iced Tea, and Angry Orchard Hard Cider—to the heart of the live music experience. The multiyear partnership, brokered by AEG Presents Global Partnerships, will see The Boston Beer Company activate its flagship brands across nearly 30 AEG Presents music venues nationwide, including Brooklyn Steel (NY), Resorts World Theatre (Las Vegas), and Roadrunner (Boston) as well as multiple festivals from coast to coast, including Electric Forest in Rothbury, Michigan, and the New Orleans Jazz & Heritage Festival (New Orleans). globenewswire.com - 2 weeks ago
Down 21% This Year, Is Boston Beer a Buy? Just a few years ago, Boston Beer (SAM 1.86%) was a high-flying stock. fool.com - 2 weeks ago
Starcore Advances Exploration at Kimoukro Gold Project in Cote d'Ivoire Vancouver, British Columbia--(Newsfile Corp. - March 27, 2025) - Starcore International Mines Ltd. (TSX: SAM) ("Starcore" or "the Company") is pleased to provide an update on the local geology of its Kimoukro Project, located within the prolific Fetekro-Oumé greenstone belt in Côte d'Ivoire. newsfilecorp.com - 3 weeks ago
TAP or SAM: Which Is the Better Value Stock Right Now? Investors with an interest in Beverages - Alcohol stocks have likely encountered both Molson Coors Brewing (TAP) and Boston Beer (SAM). But which of these two stocks is more attractive to value investors? zacks.com - 3 weeks ago
Why Boston Beer Stock Was So Frothy on Thursday On Thursday, plenty of investors bellied up to the bar to put money into Boston Beer (SAM 2.29%) stock. Best known as the brewer of the Samuel Adams line of suds, the company received a recommendation upgrade from a top U.S. bank tracking its fortunes. fool.com - 1 month ago
Spring Into the Season with Dogfish Head's Warmer-Weather Beverages From fruity, ready-to-drink cocktails to crisp, refreshing beers, Dogfish Head has something for every drinker to enjoy this spring and beyond From fruity, ready-to-drink cocktails to crisp, refreshing beers, Dogfish Head has something for every drinker to enjoy this spring and beyond globenewswire.com - 1 month ago
Samuel Adams American Light Debuts Nationwide, Helping Fans Upgrade Their Beer and Lock In Their Seat for Tip-Off America's Most Premium Light Beer Ensures Basketball Fans Secure the Best Seats in the House America's Most Premium Light Beer Ensures Basketball Fans Secure the Best Seats in the House globenewswire.com - 1 month ago
Starcore Reports Positive Test Results on Processing of Carbonaceous Ore Vancouver, British Columbia--(Newsfile Corp. - March 17, 2025) - Starcore International Mines Ltd. (TSX: SAM) ("Starcore" or the "Company") Starcore is pleased to announce the results of the in-plant test of the CIL circuit to treat carbonaceous ore at its flagship San Martin mine and processing plant. newsfilecorp.com - 1 month ago
Starcore Reports Q3 Results Vancouver, British Columbia--(Newsfile Corp. - March 14, 2025) - Starcore International Mines Ltd. (TSX: SAM) ("Starcore" or the "Company") has filed the results for the third quarter ended January 31, 2025 for the Company and its mining operations in Queretaro, Mexico. newsfilecorp.com - 1 month ago
Samuel Adams Brewing the American Dream® Opens Applications In Search of 14th Brewing & Business Experienceship Winner Philanthropic Program of Brewing Pioneer Kicks Off Annual Initiative to Nurture and Empower the Future of Craft Beer Philanthropic Program of Brewing Pioneer Kicks Off Annual Initiative to Nurture and Empower the Future of Craft Beer globenewswire.com - 1 month ago
Boston Beer: Waiting For Growth Inflection From Twisted Tea (Rating Upgrade) Boston Beer's sales volumes remain stagnant, but split between weak Truly seltzer sales and strong Twisted Tea momentum. Profitability is worsened by shortfall fees and advertising, offset by productivity initiatives. The company still expects stagnant 2025 sales. Boston Beer's brand building expenses and improving brand mix could start to inflect into improving growth, though. The valuation now primarily reflects Boston Beer's revenue stagnation. I estimate a fair value of $214. seekingalpha.com - 1 month ago
8. Profile Summary

The Boston Beer Company, Inc. SAM

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COUNTRY US
INDUSTRY Beverages - Alcoholic
MARKET CAP $ 2.65 B
Dividend Yield 0.00%
Description The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach 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. It also sells in 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.
Contact One Design Center Place, Boston, MA, 02210 https://www.bostonbeer.com
IPO Date Nov. 21, 1995
Employees 2537
Officers Mr. Diego Reynoso Chief Financial Officer & Treasurer Ms. Tara L. Heath Chief Legal Officer & General Counsel Mr. Michael R. Crowley Chief Sales Officer Mr. Samuel A. Calagione III Founder, Brewer of Dogfish Head & Director Mr. David A. Burwick Advisor Ms. Lesya Lysyj Chief Marketing Officer Mr. Michael Spillane President, Chief Executive Officer & Director Mr. Philip A. Hodges Chief Supply Chain Officer Mr. C. James Koch Founder & Chairman of the Board Mr. Matthew Donal Murphy Chief Accounting Officer & Vice President of Finance