Business Description
Boston Beer Co Inc
NAICS : 312120
SIC : 2082
ISIN : US1005571070
Share Class Description:
SAM: Class ACompare
Compare
Traded in other countries / regions
SAM.USASAM.MexicoBBEA.Germany Index Membership
Russell 1000Russell 3000 IPO Date
1995-11-21Description
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.25 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.22 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 26.2 | |||||
| 3-Year EPS without NRI Growth Rate | 32.5 | |||||
| 3-Year Book Growth Rate | 0.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.67 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.23 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.54 | |||||
| 9-Day RSI | 44.16 | |||||
| 14-Day RSI | 38.59 | |||||
| 3-1 Month Momentum % | -5.59 | |||||
| 6-1 Month Momentum % | -23.38 | |||||
| 12-1 Month Momentum % | -23.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 47.3 | |||||
| Days Sales Outstanding | 15.8 | |||||
| Days Payable | 33.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 10.97 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.41 | |||||
| Operating Margin % | 8.32 | |||||
| Net Margin % | 3.5 | |||||
| EBITDA Margin % | 12.9 | |||||
| FCF Margin % | 9.08 | |||||
| ROE % | 7.28 | |||||
| ROA % | 5.34 | |||||
| ROIC % | 12.74 | |||||
| 3-Year ROIIC % | 5.99 | |||||
| ROC (Joel Greenblatt) % | 24.94 | |||||
| ROCE % | 15.52 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 4 | |||||
| Tariff score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.04 | |||||
| Forward PE Ratio | 22.25 | |||||
| PE Ratio without NRI | 19.69 | |||||
| Shiller PE Ratio | 22.91 | |||||
| Price-to-Owner-Earnings | 20.87 | |||||
| PEG Ratio | 21.88 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 2.55 | |||||
| Price-to-Tangible-Book | 2.98 | |||||
| Price-to-Free-Cash-Flow | 13.05 | |||||
| Price-to-Operating-Cash-Flow | 9.39 | |||||
| EV-to-EBIT | 12.48 | |||||
| EV-to-Forward-EBIT | 13.84 | |||||
| EV-to-EBITDA | 8.05 | |||||
| EV-to-Forward-EBITDA | 8.71 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-Forward-Revenue | 1.03 | |||||
| EV-to-FCF | 11.44 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-DCF (Earnings Based) | 1.71 | |||||
| Price-to-DCF (FCF Based) | 1.13 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Graham-Number | 1.62 | |||||
| Price-to-Net-Current-Asset-Value | 32.23 | |||||
| Earnings Yield (Greenblatt) % | 8.01 | |||||
| FCF Yield % | 8.1 | |||||
| Forward Rate of Return (Yacktman) % | 4.46 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers