USD 252.43
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SAM | -0.1 | -7.2 | -18.0 | -14.1 | -12.0 | -29.6 | -43.2 | -34.7 | -18.2 | 801.5 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SAM |
| name | The Boston Beer Company, Inc. |
| price | 252.43 |
| changes percentage | -0.1227 |
| change | -0.31 |
| day low | 249.205 |
| day high | 256 |
| year high | 371.65 |
| year low | 249.205 |
| market cap | 2899095695 |
| price avg 50 | 302.5288 |
| price avg 200 | 288.118 |
| exchange | NYSE |
| volume | 189380 |
| avg volume | 127862 |
| open | 255.14 |
| previous close | 252.74 |
| eps | 6.8 |
| pe | 37.12 |
| earnings announcement | 2025-02-25T10:59:00.000+0000 |
| shares outstanding | 11484751 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000949870 | |||
| revenue | 2008625000 | 2090334000 | -3.91 |
| gross profit | 852369000 | 861986000 | -1.12 |
| gross profit ratio | 0.42 | 0.41 | 2.91 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 752368000 | 735934000 | 2.23 |
| interest income | 0 | 2561000 | -100.00 |
| interest expense | 0 | 2561000 | -100.00 |
| ebitda | 209964000 | 242669000 | -13.48 |
| ebitdaratio | 0.1 | 0.12 | -9.96 |
| operating income | 100001000 | 161313000 | -38.01 |
| operating income ratio | 0.05 | 0.08 | -35.49 |
| net income | 76250000 | 67263000 | 13.36 |
| net income ratio | 0.04 | 0.03 | 17.97 |
| eps | 6.23 | 5.46 | 14.10 |
Revenue Growth: revenue decreased to 2,009 million in 2023 from 2,090 million in 2022 representing a change of -3.91%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 852 million in 2023 from 862 million in 2022 representing a change of -1.12%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 752 million in 2023 from 736 million in 2022 representing a change of 2.23%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 210 million in 2023 from 243 million in 2022 representing a change of -13.48%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 100 million in 2023 from 161 million in 2022 representing a change of -38.01%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income increased to 76 million in 2023 from 67 million in 2022 representing a change of 13.36%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 6.23 in 2023 from 6.23 in 2022 representing a change of 14.1%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000949870 | |||
| revenue | 605477000 | 579098000 | 4.56 |
| gross profit | 280241000 | 266458000 | 5.17 |
| gross profit ratio | 0.46 | 0.46 | 0.59 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 234408000 | 192248000 | 21.93 |
| interest income | 3582000 | 2946000 | 21.59 |
| interest expense | 0 | 0 | NaN |
| ebitda | 112358000 | 97789000 | 14.90 |
| ebitdaratio | 0.19 | 0.17 | 9.89 |
| operating income | 45833000 | 74210000 | -38.24 |
| operating income ratio | 0.08 | 0.13 | -40.93 |
| net income | 33514000 | 52339000 | -35.97 |
| net income ratio | 0.06 | 0.09 | -38.76 |
| eps | 2.87 | 4.4 | -34.77 |
Revenue Growth: revenue increased to 605 million in 2024Q3 from 579 million in 2024Q2 representing a change of 4.56%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 280 million in 2024Q3 from 266 million in 2024Q2 representing a change of 5.17%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 234 million in 2024Q3 from 192 million in 2024Q2 representing a change of 21.93%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 112 million in 2024Q3 from 98 million in 2024Q2 representing a change of 14.9%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 46 million in 2024Q3 from 74 million in 2024Q2 representing a change of -38.24%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 34 million in 2024Q3 from 52 million in 2024Q2 representing a change of -35.97%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.87 in 2024Q3 from 2.87 in 2024Q2 representing a change of -34.77%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000949870 | |||
| total assets | 1429993000 | 1420773000 | 0.65 |
| total liabilities | 352064000 | 352224000 | -0.05 |
| total equity | 1077929000 | 1068549000 | 0.88 |
| cash and cash equivalents | 298491000 | 180560000 | 65.31 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 503510000 | 423269000 | 18.96 |
| total non current assets | 926483000 | 997504000 | -7.12 |
| total current liabilities | 223288000 | 204267000 | 9.31 |
| total non current liabilities | 128776000 | 147957000 | -12.96 |
| common stock | 121000 | 123000 | -1.63 |
| retained earnings | 421568000 | 439121000 | -4.00 |
| total debt | 45274000 | 54140000 | -16.38 |
Total Assets: Total Assets increased to 1,430 million in 2023 from 1,421 million in 2022 representing a change of 0.65%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 352 million in 2023 from 352 million in 2022 representing a change of -0.05%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,078 million in 2023 from 1,069 million in 2022 representing a change of 0.88%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 298 million in 2023 from 181 million in 2022 representing a change of 65.31%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 504 million in 2023 from 423 million in 2022 representing a change of 18.96%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 45 million in 2023 from 54 million in 2022 representing a change of -16.38%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 223 million in 2023 from 204 million in 2022 representing a change of 9.31%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -1.63%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 422 million in 2023 from 439 million in 2022 representing a change of -4.0%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000949870 | |||
| total assets | 1381992000 | 1435446000 | -3.72 |
| total liabilities | 367835000 | 394911000 | -6.86 |
| total equity | 1014157000 | 1040535000 | -2.54 |
| cash and cash equivalents | 255601000 | 219295000 | 16.56 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 18890000 | -100.00 |
| total current assets | 535683000 | 526249000 | 1.79 |
| total non current assets | 846309000 | 909196999 | -6.92 |
| total current liabilities | 263647000 | 269947000 | -2.33 |
| total non current liabilities | 104188000 | 124964000 | -16.63 |
| common stock | 116000 | 118000 | -1.69 |
| retained earnings | 342498000 | 372606000 | -8.08 |
| total debt | 38194000 | 40462000 | -5.61 |
Total Assets: Total Assets decreased to 1,382 million in 2024Q3 from 1,435 million in 2024Q2 representing a change of -3.72%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,014 million in 2024Q3 from 1,041 million in 2024Q2 representing a change of -2.54%. This indicates a decrease in shareholders' equity.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -1.69%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 342 million in 2024Q3 from 373 million in 2024Q2 representing a change of -8.08%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 368 million in 2024Q3 from 395 million in 2024Q2 representing a change of -6.86%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 256 million in 2024Q3 from 219 million in 2024Q2 representing a change of 16.56%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 536 million in 2024Q3 from 526 million in 2024Q2 representing a change of 1.79%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 264 million in 2024Q3 from 270 million in 2024Q2 representing a change of -2.33%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 38 million in 2024Q3 from 40 million in 2024Q2 representing a change of -5.61%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000949870 | |||
| net change in cash | 117931000 | 114239000 | 3.23 |
| operating cash flow | 265151000 | 199945000 | 32.61 |
| free cash flow | 201064000 | 109363000 | 83.85 |
| capital expenditure | -64087000 | -90582000 | 29.25 |
| depreciation and amortization | 88141000 | 81356000 | 8.34 |
| deferred income tax | -10871000 | 9097000 | -219.50 |
| stock based compensation | 16971000 | 13988000 | 21.33 |
| accounts payables | 2763000 | -2219000 | 224.52 |
| inventory | 31500000 | 131000 | 23945.80 |
| acquisitions net | 0 | 2076000 | -100.00 |
| investments in property plant and equipment | -64087000 | -90582000 | 29.25 |
| net cash used for investing activites | -62378000 | -88506000 | 29.52 |
| debt repayment | -1575000 | -1672000 | 5.80 |
| common stock issued | 0 | 7946000 | -100.00 |
| common stock repurchased | -92877000 | -3474000 | -2573.49 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -84842000 | 2800000 | -3130.07 |
| cash at end of period | 298491000 | 180560000 | 65.31 |
| accounts receivables | -10340000 | -2042000 | -406.37 |
| cash at beginning of period | 180560000 | 66321000 | 172.25 |
Net Change in Cash: Net Change in Cash increased to 118 million in 2023 from 114 million in 2022 representing a change of 3.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 265 million in 2023 from 200 million in 2022 representing a change of 32.61%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 201 million in 2023 from 109 million in 2022 representing a change of 83.85%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -10 million in 2023 from -2 million in 2022 representing a change of -406.37%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -64 million in 2023 from -91 million in 2022 representing a change of 29.25%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 17 million in 2023 from 14 million in 2022 representing a change of 21.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2023 from 2 million in 2022 representing a change of 224.52%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000949870 | |||
| operating cash flow | 115874000 | 96000000 | 20.70 |
| free cash flow | 99194000 | 75647000 | 31.13 |
| capital expenditure | -16680000 | -20353000 | 18.05 |
| depreciation and amortization | 23921000 | 23579000 | 1.45 |
| deferred income tax | -19463000 | 198000 | -9929.80 |
| stock based compensation | 3678000 | 3881000 | -5.23 |
| accounts receivables | 31427000 | -52447000 | 159.92 |
| accounts payables | -11434000 | 18135000 | -163.05 |
| inventory | -8582000 | -2224000 | -285.88 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -16680000 | -20353000 | 18.05 |
| net cash used for investing activites | -16680000 | -20353000 | 18.05 |
| debt repayment | -411000 | -505000 | 18.61 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -62995000 | -62991000 | -0.01 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -62888000 | -61796000 | -1.77 |
| net change in cash | 36306000 | 13851000 | 162.12 |
| cash at end of period | 255601000 | 219295000 | 16.56 |
| cash at beginning of period | 219295000 | 205444000 | 6.74 |
Net Change in Cash: Net Change in Cash increased to 36 million in 2024Q3 from 14 million in 2024Q2 representing a change of 162.12%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 116 million in 2024Q3 from 96 million in 2024Q2 representing a change of 20.7%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 99 million in 2024Q3 from 76 million in 2024Q2 representing a change of 31.13%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -5.23%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 11 million in 2024Q3 from 18 million in 2024Q2 representing a change of -163.05%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -17 million in 2024Q3 from -20 million in 2024Q2 representing a change of 18.05%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 31 in 2024Q3 from -52 million in 2024Q2 representing a change of 159.92%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-30 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 164.06 | 169.71 | -3.33 |
| net income per share | 6.23 | 5.46 | 14.05 |
| operating cash flow per share | 21.66 | 16.23 | 33.41 |
| free cash flow per share | 16.42 | 8.88 | 84.96 |
| cash per share | 24.38 | 14.66 | 66.31 |
| book value per share | 88.04 | 86.75 | 1.49 |
| tangible book value per share | 73.98 | 71.42 | 3.58 |
| shareholders equity per share | 88.04 | 86.75 | 1.49 |
| interest debt per share | 3.7 | 4.6 | -19.67 |
| market cap | 4231058370.0 | 4058697840 | 4.25 |
| enterprise value | 3977841370.0 | 3932277840 | 1.16 |
| pe ratio | 55.49 | 60.34 | -8.04 |
| price to sales ratio | 2.11 | 1.94 | 8.49 |
| pocfratio | 15.96 | 20.3 | -21.39 |
| pfcf ratio | 21.04 | 37.11 | -43.30 |
| pb ratio | 3.93 | 3.8 | 3.34 |
| ptb ratio | 3.93 | 3.8 | 3.34 |
| ev to sales | 1.98 | 1.88 | 5.27 |
| enterprise value over ebitda | 18.95 | 16.2 | 16.92 |
| ev to operating cash flow | 15.0 | 19.67 | -23.72 |
| ev to free cash flow | 19.78 | 35.96 | -44.98 |
| earnings yield | 0.02 | 0.02 | 8.74 |
| free cash flow yield | 0.05 | 0.03 | 76.36 |
| debt to equity | 0.04 | 0.05 | -17.10 |
| debt to assets | 0.03 | 0.04 | -16.92 |
| net debt to ebitda | -1.21 | -0.52 | -131.50 |
| current ratio | 2.25 | 2.07 | 8.82 |
| interest coverage | 0 | 62.99 | -100.00 |
| income quality | 3.48 | 2.97 | 16.98 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.09 | 0.08 | 15.31 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.12 | 0.13 | -9.42 |
| capex to operating cash flow | 0.24 | 0.45 | -46.65 |
| capex to revenue | 0.03 | 0.04 | -26.37 |
| capex to depreciation | 0.73 | 1.11 | -34.70 |
| stock based compensation to revenue | 0.01 | 0.01 | 26.26 |
| graham number | 111.08 | 103.25 | 7.58 |
| roic | 0.06 | 0.1 | -41.78 |
| return on tangible assets | 0.06 | 0.05 | 11.03 |
| graham net net | 4.56 | -3.84 | 218.68 |
| working capital | 280222000 | 219002000 | 27.95 |
| tangible asset value | 905756000 | 879696000 | 2.96 |
| net current asset value | 151446000 | 71045000 | 113.17 |
| invested capital | 1130463000 | 1119532000 | 0.98 |
| average receivables | 67753000 | 87619000 | -22.67 |
| average payables | 85746500 | 85084000 | 0.78 |
| average inventory | 132111500 | 151180000 | -12.61 |
| days sales outstanding | 12.49 | 11.66 | 7.04 |
| days payables outstanding | 27.54 | 25.03 | 10.01 |
| days of inventory on hand | 36.55 | 44.11 | -17.15 |
| receivables turnover | 29.23 | 31.29 | -6.58 |
| payables turnover | 13.25 | 14.58 | -9.10 |
| inventory turnover | 9.99 | 8.27 | 20.70 |
| roe | 0.07 | 0.06 | 12.37 |
| capex per share | 5.23 | 7.35 | -28.82 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 55.49 on 2023-12-30 from 60.34 on 2022-12-31, representing a change of -8.04%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.25 on 2023-12-30 from 2.07 on 2022-12-31, representing a change of 8.82%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2023-12-30 from 0.05 on 2022-12-31, representing a change of -17.10%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-28 Q3 | 2024-06-29 Q2 | Q/Q change % | |
|---|---|---|---|
| SAM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 51.83 | 48.67 | 6.49 |
| net income per share | 2.87 | 4.4 | -34.78 |
| operating cash flow per share | 9.92 | 8.07 | 22.93 |
| free cash flow per share | 8.49 | 6.36 | 33.55 |
| cash per share | 21.88 | 18.43 | 18.71 |
| book value per share | 86.81 | 87.45 | -0.73 |
| tangible book value per share | 75.74 | 72.99 | 3.76 |
| shareholders equity per share | 86.81 | 87.45 | -0.73 |
| interest debt per share | 3.27 | 3.4 | -3.86 |
| market cap | 3311847000 | 3629484900 | -8.75 |
| enterprise value | 3094440000 | 3450651900 | -10.32 |
| pe ratio | 24.7 | 17.34 | 42.50 |
| price to sales ratio | 5.47 | 6.27 | -12.73 |
| pocfratio | 28.58 | 37.81 | -24.40 |
| pfcf ratio | 33.39 | 47.98 | -30.41 |
| pb ratio | 3.27 | 3.49 | -6.38 |
| ptb ratio | 3.27 | 3.49 | -6.38 |
| ev to sales | 5.11 | 5.96 | -14.23 |
| enterprise value over ebitda | 27.54 | 35.29 | -21.95 |
| ev to operating cash flow | 26.71 | 35.94 | -25.70 |
| ev to free cash flow | 31.2 | 45.62 | -31.61 |
| earnings yield | 0.01 | 0.01 | -29.83 |
| free cash flow yield | 0.03 | 0.02 | 43.70 |
| debt to equity | 0.04 | 0.04 | -3.15 |
| debt to assets | 0.03 | 0.03 | -1.95 |
| net debt to ebitda | -1.93 | -1.83 | -5.81 |
| current ratio | 2.03 | 1.95 | 4.23 |
| interest coverage | 0 | 0 | NaN |
| income quality | 3.46 | 1.83 | 88.50 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.08 | -12.73 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.09 | 0.12 | -21.88 |
| capex to operating cash flow | 0.14 | 0.21 | -32.10 |
| capex to revenue | 0.03 | 0.04 | -21.62 |
| capex to depreciation | 0.7 | 0.86 | -19.22 |
| stock based compensation to revenue | 0.01 | 0.01 | -9.36 |
| graham number | 74.86 | 93.04 | -19.54 |
| roic | 0.03 | 0.04 | -38.39 |
| return on tangible assets | 0.03 | 0.04 | -35.41 |
| graham net net | 3.3 | -0.38 | 969.70 |
| working capital | 272036000 | 256302000 | 6.14 |
| tangible asset value | 884758000 | 868489000 | 1.87 |
| net current asset value | 167848000 | 131338000 | 27.80 |
| invested capital | 1050214000 | 1086919000 | -3.38 |
| average receivables | 110356500 | 99909000 | 10.46 |
| average payables | 108947500 | 106548000 | 2.25 |
| average inventory | 156309000 | 149539500 | 4.53 |
| days sales outstanding | 13.99 | 19.68 | -28.92 |
| days payables outstanding | 28.48 | 33.1 | -13.97 |
| days of inventory on hand | 44.36 | 43.84 | 1.19 |
| receivables turnover | 6.43 | 4.57 | 40.68 |
| payables turnover | 3.16 | 2.72 | 16.24 |
| inventory turnover | 2.03 | 2.05 | -1.18 |
| roe | 0.03 | 0.05 | -34.30 |
| capex per share | 1.43 | 1.71 | -16.53 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-28 Q3 from 0.05 on 2024-06-29 Q2, representing a change of -34.30%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 24.70 on 2024-09-28 Q3 from 17.34 on 2024-06-29 Q2, representing a change of 42.50%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.03 on 2024-09-28 Q3 from 1.95 on 2024-06-29 Q2, representing a change of 4.23%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2024-09-28 Q3 from 0.04 on 2024-06-29 Q2, representing a change of -3.15%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 237.45 which is lower than current price 252.43, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 10:40:21
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2025-01-16 10:35:31
The heavy selling pressure might have exhausted for Boston Beer (SAM) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Sentiment: Positive
Publish Date: 2025-01-13 11:11:10
SAM benefits from strong price realization, innovation and procurement savings.
Sentiment: Positive
Publish Date: 2025-01-08 10:24:00
In honor of its newest beer, brewery to celebrate “Quitter's Day” and reward drinkers who throw in the towel on their New Year's resolutions early with beer money and medals In honor of its newest beer, brewery to celebrate “Quitter's Day” and reward drinkers who throw in the towel on their New Year's resolutions early with beer money and medals
Sentiment: Positive
Publish Date: 2025-01-07 08:25:00
Boston, Jan. 07, 2025 (GLOBE NEWSWIRE) -- Samuel Adams, America's #1 most trusted craft beer brand, is offering two simple tips to Dry January participants on how to make it to the finish line:
Sentiment: Negative
Publish Date: 2025-01-03 14:08:44
Bad news for imbibers, as well as for investors in companies that manufacture and distribute alcoholic beverages today: On Friday, the U.S. Surgeon General released an "advisory" statement on the relationship between alcohol and cancer, linking alcohol consumption to "increasing risk for at least seven types of cancer."
Sentiment: Positive
Publish Date: 2024-12-30 11:46:10
SAM is well-positioned for long-term growth driven by strong price realization, cost savings and innovation despite challenges in the hard seltzer market.
Sentiment: Positive
Publish Date: 2024-12-26 06:54:08
CNBC's Andrew Ross Sorkin reports on the latest news.
Sentiment: Positive
Publish Date: 2024-12-23 13:16:18
SAM makes amendments to its existing production agreement with Rauch. It updates guidance for 2024.
Sentiment: Positive
Publish Date: 2024-12-20 16:15:00
BOSTON, Dec. 20, 2024 (GLOBE NEWSWIRE) -- As part of its ongoing initiatives to optimize its supply chain, The Boston Beer Company, Inc. (NYSE: SAM), today announced an amendment and restatement in its entirety of an existing production agreement with a third-party supplier, Rauch North America Inc (‘Rauch'). This amendment adjusts the existing production agreement to better match the Company's future capacity requirements and results in increased production flexibility and more favorable termination rights to the company in exchange for a $26 million cash payment to Rauch on or before December 23, 2024.
Sentiment: Positive
Publish Date: 2024-12-17 13:51:10
SAM benefits from strong price realization, innovation and procurement savings.
Sentiment: Neutral
Publish Date: 2024-12-13 18:41:00
Vancouver, British Columbia--(Newsfile Corp. - December 13, 2024) - Starcore International Mines Ltd. (TSX: SAM) ("Starcore" or the "Company") reports the results for the second quarter ended October 31, 2024 for the Company and its mining operations in Queretaro, Mexico.
Sentiment: Neutral
Publish Date: 2024-12-11 08:36:07
SAM launches Emerald Hour, a new lineup of non-alcoholic Cali Sober cannabis cocktails.
Sentiment: Neutral
Publish Date: 2024-12-10 14:34:00
NOW AVAILABLE IN DISPENSARIES ACROSS ONTARIO JUST IN TIME FOR DRY JANUARY NOW AVAILABLE IN DISPENSARIES ACROSS ONTARIO JUST IN TIME FOR DRY JANUARY
Sentiment: Positive
Publish Date: 2024-12-10 09:00:00
Guests can get a first taste as Busch Gardens Tampa Bay Teams Up with Innovative Latinx Culinary Brand TOMA by Sofia and Manolo Vergara TOMA is the first of C3 ' s culinary brands to launch as part of the new relationship with United Parks & Resorts MIAMI , Dec. 10, 2024 /PRNewswire/ -- Sam Nazarian 's C3, a CPG and culinary brands company connecting new audiences through food brands in exclusive arrangements, is excited to announce that it's teaming up with United Parks & Resorts, a global theme park and entertainment company that owns or licenses a diverse portfolio of award-winning park brands and experiences. Guests got a first taste at Busch Gardens Tampa Bay during Howl-O-Scream with the launch of TOMA, the innovative culinary brand by Sofia Vergara and her son, Manolo Gonzalez Vergara , that offers modern takes on classic Latin American cuisine.
Sentiment: Positive
Publish Date: 2024-12-09 12:11:21
Boston Beer is poised for growth, driven by brand revival initiatives, cost-saving efforts and innovation, but Truly Seltzer's challenges remain a concern.
Sentiment: Positive
Publish Date: 2024-12-06 10:45:28
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-12-06 05:56:43
Needham initiated coverage of Boston Beer with a Hold rating and no price target. For the shares to work, the company is going to have to demonstrate the ability to grow volumes and expand margins, the analyst tells investors in a research note. The firm says that while Twisted Tea continues to gain market share and Truly has become a much less meaningful part of the portfolio, Boston Beer's sales growth algorithm is "simply too concentrated around one brand who plays in a category that will continue to see increased competition."
Sentiment: Neutral
Publish Date: 2024-11-20 17:59:00
Vancouver, British Columbia--(Newsfile Corp. - November 20, 2024) - Starcore International Mines Ltd. (TSX: SAM) (FSE: V4JA) ("Starcore" or "the Company") announces production results for the second fiscal quarter ended October 2024, at its San Martin Mine ("San Martin") in Queretaro, Mexico.
Sentiment: Positive
Publish Date: 2024-11-20 09:26:12
The Zacks Beverages -Alcohol industry faces challenges from inflation and rising costs in commodities and logistics, while investments in innovation, premiumization and advanced technology platforms bode well. Leading players like BUD, STZ, TAP, SAM, and NAPA look well-positioned.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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