Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.87B
Enterprise Value1.75B
SAM
(NYSE)The Boston Beer Company, Inc.
$183.44-- (--)
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The Boston Beer Company (SAM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.91
Forward Price/Sales0.89
Price/Book (mrq)2.74
Price/Tangible Book (mrq)3.37
Price/FCF (ttm)9.81
Price/OCF (ttm)7.55
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.84
EV/Earnings-28.51
EV/EBITDA39.13
EV/EBIT-24.11
EV/FCF9.15
Stock Price
Current price, 52-week range, and moving averages
Current Price$183.44
1-Day Change2.60%
52-Week High$264.46
52-Week Low$181.81
52-Week Change-22.51%
YTD Change-8.21%
1-Year Change-23.17%
50-Day MA$230.71
200-Day MA$218.41
Avg Volume (30 day)285.33K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding10.47M
Book Value per Share$65.21
Net Cash per Share$12.06
FCF per Share$18.23
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$239.20
Target Upside/Downside30.40%
Analyst ConsensusHold
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin45.82%
EBITDA Margin (ttm)2.16%
EBIT Margin (ttm)-3.50%
Operating Margin (ttm)-3.84%
Pretax Margin (ttm)-3.45%
Profit Margin (ttm)-2.96%
FCF Margin (ttm)9.23%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-8.97%
Return on Assets (ttm)-5.23%
Return on Invested Capital (ttm)-10.28%
Return on Capital Employed (ttm)-10.02%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.07B
Gross Profit947.28M
Operating Income-79.35M
Pretax Income-71.31M
Net Income-61.20M
EBITDA44.60M
EBIT-72.39M
Diluted EPS$-5.70
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow247.76M
Capital Expenditures56.96M
Free Cash Flow190.80M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-4.69%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.17B
Cash & Securities (mrq)164.12M
Net Cash (mrq)126.25M
Net Cash per Share$12.06
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)37.87M
Working Capital (mrq)-31.29M
Total Equity (mrq)682.59M
Book Value per Share$65.21
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.93
Quick Ratio (mrq)0.67
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.85
Debt/FCF (ttm)0.20
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateAug 27, 2014
Pay DateAug 27, 2014
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-3.27%
FCF Yield10.20%
Buyback Yield9.49%
Total Shareholder Yield9.49%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.80
Piotroski F-Score8/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$802.05
Lynch Upside/Downside337.23%
Graham Number$133.42
Graham Upside/Downside-27.27%
Frequently Asked Questions About The Boston Beer Company Statistics
What are the key financial metrics for SAM?
The Boston Beer Company, Inc. (SAM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SAM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Boston Beer Company is overvalued or undervalued.
How do I read SAM's profitability ratios?
The Boston Beer Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SAM's debt ratios indicate?
The financial health section shows The Boston Beer Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SAM's dividend analysis?
The dividend section covers The Boston Beer Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.