Boston Net Invested Capital from 2010 to 2024

SAM Stock  USD 312.80  5.62  1.83%   
Boston Beer Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to drop to about 896.7 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
896.7 M
Quarterly Volatility
277.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 92.5 M, Interest Expense of 11.5 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0431 or PTB Ratio of 4.18. Boston financial statements analysis is a perfect complement when working with Boston Beer Valuation or Volatility modules.
  
Check 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.

Latest Boston Beer's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Boston Beer over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Boston Beer's Net Invested Capital 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.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Boston Net Invested Capital Regression Statistics

Arithmetic Mean637,846,667
Geometric Mean587,255,217
Coefficient Of Variation43.46
Mean Deviation252,282,533
Median423,523,000
Standard Deviation277,230,486
Sample Variance76856.7T
Range654.4M
R-Value0.86
Mean Square Error21245.7T
R-Squared0.74
Significance0.000036
Slope53,445,586
Total Sum of Squares1075994.4T

Boston Net Invested Capital History

2024896.7 M
20231.1 B
20221.1 B
2021983.4 M
2020957 M
2019735.6 M
2018460.3 M

About Boston Beer Financial Statements

Boston Beer investors utilize fundamental indicators, such as Net Invested Capital, 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 ReportedProjected for Next Year
Net Invested Capital1.1 B896.7 M

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
6.82
Revenue Per Share
168.094
Quarterly Revenue Growth
0.006
Return On Assets
0.0664
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.