BOSTON BEER (SAM)

i Fundamental Surprise Chart NFM Surprise Chart
Publish date:
Company Info
Company's Website
IR Website
Zacks Sector
Consumer Staple
Zacks Industry
BEVERAGES
Company Info
Company's WebsiteWWW.BOSTONBEER.COM
IR WebsiteINVESTORS.BOSTONBEER.COM/
Zacks SectorConsumer Staple
Zacks IndustryBEVERAGES
IR WebsiteINVESTORS.BOSTONBEER.COM/Zacks SectorConsumer Staple
Zacks IndustryBEVERAGES
Company Info3 Year5 Year10 Year
Company Website
IR Website
208-Zacks_Global_Sector
203-Zacks M_Industry
Company Info
MFCategoryRank    
(1-100) **
Company WebsiteWWW.BOSTONBEER.COM
IR WebsiteINVESTORS.BOSTONBEER.COM/
208-Zacks_Global_SectorConsumer Staple
203-Zacks M_IndustryBEVERAGES
** - 1 being best, 100 being the worst performing among category
Valuation Ratios3 Year5 Year10 Year
Price/Earnings (TTM)
Price/Earnings (F12M)
Price/Earnings (FY1)
Price/Earnings (FY2)
Shiller P/E
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]
Price/Sales (TTM)
Price/Book (TTM)
Price/Tangible Book (TTM)
Earnings Yield (TTM)
Price/Free Cash Flow (Per Share)
Enterprise Value/EBIT (TTM)
Enterprise Value/EBITDA (TTM)
Enterprise Value/Sales (TTM)
Enterprise Value/Free Cash Flow (TTM)
Valuation Ratios
MFCategoryRank    
(1-100) **
Price/Earnings (TTM)19.68
Price/Earnings (F12M)19.77
Price/Earnings (FY1)21.98
Price/Earnings (FY2)18.00
Shiller P/E19.42
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]1.26
Price/Sales (TTM)1.11
Price/Book (TTM)2.50
Price/Tangible Book (TTM)2.95
Earnings Yield (TTM)5.08
Price/Free Cash Flow (Per Share)12.24
Enterprise Value/EBIT (TTM)13.35
Enterprise Value/EBITDA (TTM)7.14
Enterprise Value/Sales (TTM)1.02
Enterprise Value/Free Cash Flow (TTM)11.27
** - 1 being best, 100 being the worst performing among category
Liquidity & Solvency Ratios
Market Capitalization ($ Mil)
2,241
Enterprise Value ($ Mil)
2,089
Altman Z-Score (TTM)
6.61
Current Ratio (Quarterly)
1.72
Long-Term Debt/Equity (Quarterly)
0.00%
Total Debt/Total Equity (Quarterly)
0.00%
Free Cash Flow (Quarterly)
185
Free Cash Flow Adjusted Yield
8.78%
Times Interest Earned (TTM)
Liquidity & Solvency Ratios
Market Capitalization ($ Mil) 2,241
Enterprise Value ($ Mil) 2,089
Altman Z-Score (TTM)6.61
Current Ratio (Quarterly) 1.72
Long-Term Debt/Equity (Quarterly) 0.00%
Total Debt/Total Equity (Quarterly)0.00%
Free Cash Flow (Quarterly) 185
Free Cash Flow Adjusted Yield 8.78%
Times Interest Earned (TTM)
Enterprise Value ($ Mil) 2,089Altman Z-Score (TTM)6.61
Current Ratio (Quarterly) 1.72Long-Term Debt/Equity (Quarterly) 0.00%
Total Debt/Total Equity (Quarterly)0.00%Free Cash Flow (Quarterly) 185
Free Cash Flow Adjusted Yield 8.78%Times Interest Earned (TTM)
Liquidity & Solvency Ratios3 Year5 Year10 Year
Market Capitalization ($ Mil)
Enterprise Value ($ Mil)
Altman Z-Score (TTM)
Current Ratio (Quarterly)
Long-Term Debt/Equity (Quarterly)
Total Debt/Total Equity (Quarterly)
Free Cash Flow (Quarterly)
Free Cash Flow Adjusted Yield
Times Interest Earned (TTM)
Liquidity & Solvency Ratios
MFCategoryRank    
(1-100) **
Market Capitalization ($ Mil)2,241
Enterprise Value ($ Mil)2,089
Altman Z-Score (TTM)6.61
Current Ratio (Quarterly)1.72
Long-Term Debt/Equity (Quarterly)0.00%
%
Total Debt/Total Equity (Quarterly)0.00%
%
Free Cash Flow (Quarterly)185
Free Cash Flow Adjusted Yield8.78%
%
Times Interest Earned (TTM)
** - 1 being best, 100 being the worst performing among category
Management Effectiveness Ratios
Days Sales Outstanding (TTM)
16.60
Inventory Turnover (TTM)
7.75
Receivables Turnover (TTM)
23.02
Return on Assets (TTM)
10.07%
Return on Equity (TTM)
13.81%
Return on Investment Capital (TTM)
13.81%
Management Effectiveness Ratios3 Year5 Year10 Year
Days Sales Outstanding (TTM)
Inventory Turnover (TTM)
Receivables Turnover (TTM)
Return on Assets (TTM)
Return on Equity (TTM)
Return on Investment Capital (TTM)
Management Effectiveness Ratios
MFCategoryRank    
(1-100) **
Days Sales Outstanding (TTM)16.60
Inventory Turnover (TTM)7.75
Receivables Turnover (TTM)23.02
Return on Assets (TTM)10.07%
%
Return on Equity (TTM)13.81%
%
Return on Investment Capital (TTM)13.81%
%
** - 1 being best, 100 being the worst performing among category
Consensus Price Targets
Short Term Price Target
270.01
Price Target High Estimate
328.00
Price Target Low Estimate
187.00
Number of Analysts in Price Target Consensus Estimate
13
Consensus Price Targets
Short Term Price Target270.01
Price Target High Estimate328.00
Price Target Low Estimate187.00
Number of Analysts in Price Target Consensus Estimate13
Price Target High Estimate328.00Price Target Low Estimate187.00
Number of Analysts in Price Target Consensus Estimate13
Consensus Price Targets3 Year5 Year10 Year
Short Term Price Target
Price Target High Estimate
Price Target Low Estimate
Number of Analysts in Price Target Consensus Estimate
Consensus Price Targets
MFCategoryRank    
(1-100) **
Short Term Price Target270.01
Price Target High Estimate328.00
Price Target Low Estimate187.00
Number of Analysts in Price Target Consensus Estimate13
** - 1 being best, 100 being the worst performing among category
Income Statement
Revenue (TTM)
2,167
Revenue (Per Share Quarterly)
194.42
Revenue (Quarterly Y/Y Growth)
6.53%
EPS Adjusted Diluted (TTM)
6.18
EPS Adjusted Diluted (Quarterly Y/Y Growth)
107.69%
Net Income Adjusted (TTM)
134
EBITDA (TTM)
292
EBIT (TTM)
156
Pre-Tax Income (TTM)
105
Income Statement
Revenue (TTM) 2,167
Revenue (Per Share Quarterly) 194.42
Revenue (Quarterly Y/Y Growth)6.53%
EPS Adjusted Diluted (TTM)6.18
EPS Adjusted Diluted (Quarterly Y/Y Growth)107.69%
Net Income Adjusted (TTM)134
EBITDA (TTM) 292
EBIT (TTM) 156
Pre-Tax Income (TTM)105
Revenue (Per Share Quarterly) 194.42Revenue (Quarterly Y/Y Growth)6.53%
EPS Adjusted Diluted (TTM)6.18EPS Adjusted Diluted (Quarterly Y/Y Growth)107.69%
Net Income Adjusted (TTM)134EBITDA (TTM) 292
EBIT (TTM) 156Pre-Tax Income (TTM)105
Income Statement3 Year5 Year10 Year
Revenue (TTM)
Revenue (Per Share Quarterly)
Revenue (Quarterly Y/Y Growth)
EPS Adjusted Diluted (TTM)
EPS Adjusted Diluted (Quarterly Y/Y Growth)
Net Income Adjusted (TTM)
EBITDA (TTM)
EBIT (TTM)
Pre-Tax Income (TTM)
Income Statement
MFCategoryRank    
(1-100) **
Revenue (TTM)2,167
Revenue (Per Share Quarterly)194.42
Revenue (Quarterly Y/Y Growth)6.53%
%
EPS Adjusted Diluted (TTM)6.18
EPS Adjusted Diluted (Quarterly Y/Y Growth)107.69%
%
Net Income Adjusted (TTM)134
EBITDA (TTM)292
EBIT (TTM)156
Pre-Tax Income (TTM)105
** - 1 being best, 100 being the worst performing among category
Balance Sheet
Cash and Marketable Securities (Quarterly)
152
Total Assets (Quarterly)
1,240
Long Term Debt (Quarterly)
0
Total Liabilities (Quarterly)
343
Shareholders Equity (Quarterly)
897
Book Value (Per Share)
80.48
Tangible Book Value (Per Share)
68.14
Balance Sheet
Cash and Marketable Securities (Quarterly)152
Total Assets (Quarterly) 1,240
Long Term Debt (Quarterly) 0
Total Liabilities (Quarterly) 343
Shareholders Equity (Quarterly) 897
Book Value (Per Share) 80.48
Tangible Book Value (Per Share) 68.14
Total Assets (Quarterly) 1,240Long Term Debt (Quarterly) 0
Total Liabilities (Quarterly) 343Shareholders Equity (Quarterly) 897
Book Value (Per Share) 80.48Tangible Book Value (Per Share) 68.14
Balance Sheet3 Year5 Year10 Year
Cash and Marketable Securities (Quarterly)
Total Assets (Quarterly)
Long Term Debt (Quarterly)
Total Liabilities (Quarterly)
Shareholders Equity (Quarterly)
Book Value (Per Share)
Tangible Book Value (Per Share)
Balance Sheet
MFCategoryRank    
(1-100) **
Cash and Marketable Securities (Quarterly)152
Total Assets (Quarterly)1,240
Long Term Debt (Quarterly)0
Total Liabilities (Quarterly)343
Shareholders Equity (Quarterly) 897
Book Value (Per Share)80.48
Tangible Book Value (Per Share)68.14
** - 1 being best, 100 being the worst performing among category
Cash Flow Statement
Cash from Financing (TTM)
-238
Cash from Investing (TTM)
-70
Cash from Operations (TTM)
256
Capital Expenditures (TTM)
70
Depreciation & Amortization (TTM)
136
Cash Flow Statement
Cash from Financing (TTM)-238
Cash from Investing (TTM)-70
Cash from Operations (TTM)256
Capital Expenditures (TTM) 70
Depreciation & Amortization (TTM)136
Cash from Investing (TTM)-70Cash from Operations (TTM)256
Capital Expenditures (TTM) 70Depreciation & Amortization (TTM)136
Cash Flow Statement3 Year5 Year10 Year
Cash from Financing (TTM)
Cash from Investing (TTM)
Cash from Operations (TTM)
Capital Expenditures (TTM)
Depreciation & Amortization (TTM)
Cash Flow Statement
MFCategoryRank    
(1-100) **
Cash from Financing (TTM)-238
Cash from Investing (TTM)-70
Cash from Operations (TTM)256
Capital Expenditures (TTM)70
Depreciation & Amortization (TTM)136
** - 1 being best, 100 being the worst performing among category
Dividends and Shares
Shares Outstanding (Millions)
11
Dividend (Last Quarter Dividend/Share)
0.00
Indicated Annual Dividend Yield (Forward)
0.00%
Current Div Yield / 10 yr Treasury
0.00
Indicated Annual Dividend
0.00
Payout Ratio
0.00%
Dividend/Free Cash Flow
0.00
Latest Ex-Dividend Date
Invalid Date
Last Split Factor
Last Split Date
00/00/00
Dividends and Shares
Shares Outstanding (Millions) 11
Dividend (Last Quarter Dividend/Share)0.00
Indicated Annual Dividend Yield (Forward)0.00%
Current Div Yield / 10 yr Treasury0.00
Indicated Annual Dividend 0.00
Payout Ratio 0.00%
Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid Date
Last Split Factor
Last Split Date00/00/00
Dividend (Last Quarter Dividend/Share)0.00Indicated Annual Dividend Yield (Forward)0.00%
Current Div Yield / 10 yr Treasury0.00Indicated Annual Dividend 0.00
Payout Ratio 0.00%Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid DateLast Split Factor
Last Split Date00/00/00
Dividends and Shares3 Year5 Year10 Year
Shares Outstanding (Millions)
Dividend (Last Quarter Dividend/Share)
Indicated Annual Dividend Yield (Forward)
Current Div Yield / 10 yr Treasury
Indicated Annual Dividend
Payout Ratio
Dividend/Free Cash Flow
Latest Ex-Dividend Date
Last Split Factor
Last Split Date
Dividends and Shares
MFCategoryRank    
(1-100) **
Shares Outstanding (Millions)11
Dividend (Last Quarter Dividend/Share)0.00
Indicated Annual Dividend Yield (Forward)0.00%
%
Current Div Yield / 10 yr Treasury0.00
Indicated Annual Dividend0.00
Payout Ratio0.00%
%
Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid Date
Last Split Factor
Last Split Date00/00/00
** - 1 being best, 100 being the worst performing among category
Non Zacks Alpha Scores
Piotroski F Score (TTM)
6
Mohanram Score
5
Relative Strength 12 Weeks
10
Beneish M-Score
-3.72
Non Zacks Alpha Scores
Piotroski F Score (TTM)6
Mohanram Score5
Relative Strength 12 Weeks10
Beneish M-Score-3.72
Mohanram Score5Relative Strength 12 Weeks10
Beneish M-Score-3.72
Non Zacks Alpha Scores3 Year5 Year10 Year
Piotroski F Score (TTM)
Mohanram Score
Relative Strength 12 Weeks
Beneish M-Score
Non Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Piotroski F Score (TTM)6
Mohanram Score5
Relative Strength 12 Weeks10
Beneish M-Score-3.72
** - 1 being best, 100 being the worst performing among category
Price Performance
Current Price
201.08
Beta (60 Months)
0.99
1 Month Price Returns (Daily)
-10.38%
3 Month Price Returns (Daily)
-17.35%
6 Month Price Returns (Daily)
-32.97%
Year to Date Price Returns (Daily)
-32.97%
1 Year Price Returns (Daily)
-32.17%
3 Year Price Returns (Daily)
-39.79%
5 Year Price Returns (Daily)
-64.44%
10 Year Price Returns (Daily)
-17.75%
52-Week High (Close)
323.56
52-Week Low (Close)
187.06
Price/52-Week High
0.62
Price/52-Week Low
1.07
Price/50 Day MA
0.89
Price/200 Day MA
0.78
Price 50 Day MA/200 Day MA
0.87
Price Performance
Current Price 201.08
Beta (60 Months) 0.99
1 Month Price Returns (Daily)-10.38%
3 Month Price Returns (Daily)-17.35%
6 Month Price Returns (Daily)-32.97%
Year to Date Price Returns (Daily)-32.97%
1 Year Price Returns (Daily)-32.17%
3 Year Price Returns (Daily)-39.79%
5 Year Price Returns (Daily)-64.44%
10 Year Price Returns (Daily)-17.75%
52-Week High (Close)323.56
52-Week Low (Close)187.06
Price/52-Week High0.62
Price/52-Week Low1.07
Price/50 Day MA0.89
Price/200 Day MA0.78
Price 50 Day MA/200 Day MA0.87
Beta (60 Months) 0.991 Month Price Returns (Daily)-10.38%
3 Month Price Returns (Daily)-17.35%6 Month Price Returns (Daily)-32.97%
Year to Date Price Returns (Daily)-32.97%1 Year Price Returns (Daily)-32.17%
3 Year Price Returns (Daily)-39.79%5 Year Price Returns (Daily)-64.44%
10 Year Price Returns (Daily)-17.75%52-Week High (Close)323.56
52-Week Low (Close)187.06Price/52-Week High0.62
Price/52-Week Low1.07Price/50 Day MA0.89
Price/200 Day MA0.78Price 50 Day MA/200 Day MA0.87
Price Performance3 Year5 Year10 Year
Current Price
Beta (60 Months)
1 Month Price Returns (Daily)
3 Month Price Returns (Daily)
6 Month Price Returns (Daily)
Year to Date Price Returns (Daily)
1 Year Price Returns (Daily)
3 Year Price Returns (Daily)
5 Year Price Returns (Daily)
10 Year Price Returns (Daily)
52-Week High (Close)
52-Week Low (Close)
Price/52-Week High
Price/52-Week Low
Price/50 Day MA
Price/200 Day MA
Price 50 Day MA/200 Day MA
Price Performance
MFCategoryRank    
(1-100) **
Current Price201.08
Beta (60 Months)0.99
1 Month Price Returns (Daily)-10.38%
%
3 Month Price Returns (Daily)-17.35%
%
6 Month Price Returns (Daily)-32.97%
%
Year to Date Price Returns (Daily)-32.97%
%
1 Year Price Returns (Daily)-32.17%
%
3 Year Price Returns (Daily)-39.79%
%
5 Year Price Returns (Daily)-64.44%
%
10 Year Price Returns (Daily)-17.75%
%
52-Week High (Close)323.56
52-Week Low (Close)187.06
Price/52-Week High0.62
Price/52-Week Low1.07
Price/50 Day MA0.89
Price/200 Day MA0.78
Price 50 Day MA/200 Day MA0.87
** - 1 being best, 100 being the worst performing among category
Total Return
% Total Return MTD
7.58%
% Total Return QTD
7.58%
% Total Return YTD
-31.57%
% Total Return 1 Year
-32.00%
% Total Return 3 Year
-32.24%
% Total Return 5 Year
-61.75%
% Total Return 10 Year
-11.51%
Total Return
% Total Return MTD7.58%
% Total Return QTD7.58%
% Total Return YTD-31.57%
% Total Return 1 Year-32.00%
% Total Return 3 Year-32.24%
% Total Return 5 Year-61.75%
% Total Return 10 Year-11.51%
% Total Return QTD7.58%% Total Return YTD-31.57%
% Total Return 1 Year-32.00%% Total Return 3 Year-32.24%
% Total Return 5 Year-61.75%% Total Return 10 Year-11.51%
Total Return3 Year5 Year10 Year
% Total Return MTD
% Total Return QTD
% Total Return YTD
% Total Return 1 Year
% Total Return 3 Year
% Total Return 5 Year
% Total Return 10 Year
Total Return
MFCategoryRank    
(1-100) **
% Total Return MTD7.58%
%
% Total Return QTD7.58%
%
% Total Return YTD-31.57%
%
% Total Return 1 Year-32.00%
%
% Total Return 3 Year-32.24%
%
% Total Return 5 Year-61.75%
%
% Total Return 10 Year-11.51%
%
** - 1 being best, 100 being the worst performing among category
Margins
Gross Profit (TTM)
927
Gross Profit Margin (TTM)
45.41%
EBITDA Margin (TTM)
14.33%
Operating Margin (TTM)
7.67%
Margins3 Year5 Year10 Year
Gross Profit (TTM)
Gross Profit Margin (TTM)
EBITDA Margin (TTM)
Operating Margin (TTM)
Margins
MFCategoryRank    
(1-100) **
Gross Profit (TTM)927
Gross Profit Margin (TTM)45.41%
%
EBITDA Margin (TTM)14.33%
%
Operating Margin (TTM)7.67%
%
** - 1 being best, 100 being the worst performing among category
Consensus Estimates
Sales Estimates for Current Quarter
599
Sales Estimates for Current Fiscal Year
2,055
EPS Estimates for Current Quarter
4.40
EPS Estimates for Current Fiscal Year
9.15
Price/Sales (FY1)
1.09
Price/Sales (F12M)
1.08
Price/Earnings (FY1)
21.98
Price/Earnings (F12M)
19.77
Consensus Estimates
Sales Estimates for Current Quarter599
Sales Estimates for Current Fiscal Year2,055
EPS Estimates for Current Quarter4.40
EPS Estimates for Current Fiscal Year9.15
Price/Sales (FY1)1.09
Price/Sales (F12M)1.08
Price/Earnings (FY1) 21.98
Price/Earnings (F12M) 19.77
Sales Estimates for Current Fiscal Year2,055EPS Estimates for Current Quarter4.40
EPS Estimates for Current Fiscal Year9.15Price/Sales (FY1)1.09
Price/Sales (F12M)1.08Price/Earnings (FY1) 21.98
Price/Earnings (F12M) 19.77
Consensus Estimates3 Year5 Year10 Year
Sales Estimates for Current Quarter
Sales Estimates for Current Fiscal Year
EPS Estimates for Current Quarter
EPS Estimates for Current Fiscal Year
Price/Sales (FY1)
Price/Sales (F12M)
Price/Earnings (FY1)
Price/Earnings (F12M)
Consensus Estimates
MFCategoryRank    
(1-100) **
Sales Estimates for Current Quarter599
Sales Estimates for Current Fiscal Year2,055
EPS Estimates for Current Quarter4.40
EPS Estimates for Current Fiscal Year9.15
Price/Sales (FY1)1.09
Price/Sales (F12M)1.08
Price/Earnings (FY1)21.98
Price/Earnings (F12M)19.77
** - 1 being best, 100 being the worst performing among category
Employee Count Metrics
Total Employees (Annual)
2,537
Revenue Per Employee (Annual)
0.79
Net Income Per Employee (Annual)
0.02
Employee Count Metrics
Total Employees (Annual)2,537
Revenue Per Employee (Annual)0.79
Net Income Per Employee (Annual)0.02
Revenue Per Employee (Annual)0.79Net Income Per Employee (Annual)0.02
Employee Count Metrics3 Year5 Year10 Year
Total Employees (Annual)
Revenue Per Employee (Annual)
Net Income Per Employee (Annual)
Employee Count Metrics
MFCategoryRank    
(1-100) **
Total Employees (Annual)2,537
Revenue Per Employee (Annual)0.79
Net Income Per Employee (Annual)0.02
** - 1 being best, 100 being the worst performing among category
Zacks Alpha Scores
Zacks Rank
3
Sector Rank
Bottom 19% ( 14 out of 16 )
Industry Rank
Top 42% ( 26 out of 62 )
Sub-Industry Rank
Top 27% ( 65 out of 246 )
Zacks Recommendation
Neutral
Growth Score
A
Value Score
B
Momentum Score
C
VGM Score
A
Earnings Quality Score
2
Earnings & Dividend Quality Score
4
Price Response Indicator
A
Zacks Insider Rank
4
Zacks Alpha Scores
Zacks Rank 3
Sector RankBottom 19% ( 14 out of 16 )
Industry RankTop 42% ( 26 out of 62 )
Sub-Industry RankTop 27% ( 65 out of 246 )
Zacks RecommendationNeutral
Growth ScoreA
Value ScoreB
Momentum ScoreC
VGM ScoreA
Earnings Quality Score2
Earnings & Dividend Quality Score4
Price Response IndicatorA
Zacks Insider Rank4
Sector RankBottom 19% ( 14 out of 16 )Industry RankTop 42% ( 26 out of 62 )
Sub-Industry RankTop 27% ( 65 out of 246 )Zacks RecommendationNeutral
Growth ScoreAValue ScoreB
Momentum ScoreCVGM ScoreA
Earnings Quality Score2Earnings & Dividend Quality Score4
Price Response IndicatorAZacks Insider Rank4
Zacks Alpha Scores3 Year5 Year10 Year
Zacks Rank
Sector Rank
Industry Rank
Sub-Industry Rank
Zacks Recommendation
Growth Score
Value Score
Momentum Score
VGM Score
Earnings Quality Score
Earnings & Dividend Quality Score
Price Response Indicator
Zacks Insider Rank
Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Zacks Rank3
Sector RankBottom 19% ( 14 out of 16 )
Industry RankTop 42% ( 26 out of 62 )
Sub-Industry RankTop 27% ( 65 out of 246 )
Zacks RecommendationNeutral
Growth ScoreA
Value ScoreB
Momentum ScoreC
VGM ScoreA
Earnings Quality Score2
Earnings & Dividend Quality Score4
Price Response IndicatorA
Zacks Insider Rank4
** - 1 being best, 100 being the worst performing among category