Boston Graham Number from 2010 to 2026
| SAM Stock | USD 251.16 4.45 1.80% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 99.97 | Current Value 104.97 | Quarterly Volatility 32.02610197 |
Check Boston Beer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston Beer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.5 M, Interest Expense of 10.4 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0426 or PTB Ratio of 4.11. Boston financial statements analysis is a perfect complement when working with Boston Beer Valuation or Volatility modules.
Boston | Graham Number | Build AI portfolio with Boston Stock |
Evaluating Boston Beer's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Boston Beer's fundamental strength.
Latest Boston Beer's Graham Number Growth Pattern
Below is the plot of the Graham Number of Boston Beer over the last few years. It is Boston Beer's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boston Beer's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Boston Graham Number Regression Statistics
| Arithmetic Mean | 87.07 | |
| Geometric Mean | 81.45 | |
| Coefficient Of Variation | 36.78 | |
| Mean Deviation | 24.60 | |
| Median | 84.29 | |
| Standard Deviation | 32.03 | |
| Sample Variance | 1,026 | |
| Range | 127 | |
| R-Value | 0.56 | |
| Mean Square Error | 756.73 | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 3.52 | |
| Total Sum of Squares | 16,411 |
Boston Graham Number History
About Boston Beer Financial Statements
Boston Beer investors utilize fundamental indicators, such as Graham Number, to predict how Boston Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 99.97 | 104.97 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of Boston Beer Correlation against competitors. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Beverages sector continue expanding? Could Boston diversify its offerings? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boston Beer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.486 | Earnings Share 8.61 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Boston Beer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.