Boston Beer Stock Net Income
| SAM Stock | USD 213.34 5.84 2.66% |
As of the 29th of January, Boston Beer shows the insignificant Risk Adjusted Performance, standard deviation of 2.04, and Mean Deviation of 1.55. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Boston Beer, as well as the relationship between them. Please confirm Boston Beer market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Boston Beer is priced correctly, providing market reflects its regular price of 213.34 per share. Given that Boston Beer has information ratio of (0.05), we suggest you to validate Boston Beer's prevailing market performance to make sure the company can sustain itself at a future point.
Boston Beer Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0731 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 68.6 M | 52.4 M | |
| Net Income Applicable To Common Shares | 68.6 M | 60.7 M | |
| Net Income From Continuing Ops | 68.6 M | 93.5 M | |
| Net Income Per Share | 5.61 | 2.98 | |
| Net Income Per E B T | 0.63 | 0.56 |
Boston | Net Income | Build AI portfolio with Boston Stock |
Latest Boston Beer's Net Income Growth Pattern
Below is the plot of the Net Income of Boston Beer over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Boston Beer financial statement analysis. It represents the amount of money remaining after all of Boston Beer operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Boston Beer's Net Income 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.
| View | Last Reported 59.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Boston Net Income Regression Statistics
| Arithmetic Mean | 77,499,937 | |
| Geometric Mean | 65,946,185 | |
| Coefficient Of Variation | 51.39 | |
| Mean Deviation | 26,790,523 | |
| Median | 70,392,000 | |
| Standard Deviation | 39,827,091 | |
| Sample Variance | 1586.2T | |
| Range | 179.4M | |
| R-Value | 0.08 | |
| Mean Square Error | 1682.4T | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | 591,946 | |
| Total Sum of Squares | 25379.2T |
Boston Net Income History
Other Fundumenentals of Boston Beer
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Boston Beer Net Income component correlations
Boston Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Boston Beer is extremely important. It helps to project a fair market value of Boston Stock properly, considering its historical fundamentals such as Net Income. Since Boston Beer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boston Beer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boston Beer's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Boston Beer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boston Beer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boston Beer.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Boston Beer on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Boston Beer or generate 0.0% return on investment in Boston Beer over 90 days. Boston Beer is related to or competes with Compania Cervecerias, Vita Coco, Chagee Holdings, United Natural, Simply Good, Chefs Warehouse, and Flowers Foods. The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States More
Boston Beer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boston Beer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boston Beer upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.11 |
Boston Beer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Beer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boston Beer's standard deviation. In reality, there are many statistical measures that can use Boston Beer historical prices to predict the future Boston Beer's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.09) |
Boston Beer January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (8,700) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.11 | |||
| Skewness | 0.1445 | |||
| Kurtosis | 0.5586 |
Boston Beer Backtested Returns
As of now, Boston Stock is very steady. Boston Beer secures Sharpe Ratio (or Efficiency) of 0.0359, which signifies that the company had a 0.0359 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Boston Beer, which you can use to evaluate the volatility of the firm. Please confirm Boston Beer's Mean Deviation of 1.55, insignificant risk adjusted performance, and Standard Deviation of 2.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.0663%. Boston Beer has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Beer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Beer is expected to be smaller as well. Boston Beer right now shows a risk of 1.84%. Please confirm Boston Beer treynor ratio and day median price , to decide if Boston Beer will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Boston Beer has poor reverse predictability. Overlapping area represents the amount of predictability between Boston Beer time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boston Beer price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Boston Beer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 79.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Boston Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Boston Beer reported net income of 59.7 M. This is 94.6% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 89.55% higher than that of the company.
Boston Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boston Beer's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boston Beer could also be used in its relative valuation, which is a method of valuing Boston Beer by comparing valuation metrics of similar companies.Boston Beer is currently under evaluation in net income category among its peers.
Boston Beer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boston Beer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boston Beer's managers, analysts, and investors.Environmental | Governance | Social |
Boston Beer Institutional Holders
Institutional Holdings refers to the ownership stake in Boston Beer that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boston Beer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boston Beer's value.| Shares | Aqr Capital Management Llc | 2025-06-30 | 146.9 K | Geode Capital Management, Llc | 2025-06-30 | 142.8 K | Global Alpha Capital Management Ltd. | 2025-06-30 | 113.8 K | Qube Research & Technologies | 2025-06-30 | 112.5 K | Southeastern Asset Management Inc | 2025-06-30 | 106.3 K | Amvescap Plc. | 2025-06-30 | 102.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 95.4 K | D. E. Shaw & Co Lp | 2025-06-30 | 93.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 93.3 K | Blackrock Inc | 2025-06-30 | 913.5 K | Vanguard Group Inc | 2025-06-30 | 907.1 K |
Boston Fundamentals
| Return On Equity | 0.0958 | ||||
| Return On Asset | 0.075 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 8.59 M | ||||
| Shares Owned By Insiders | 10.93 % | ||||
| Shares Owned By Institutions | 93.40 % | ||||
| Number Of Shares Shorted | 945.65 K | ||||
| Price To Earning | 19.55 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 945.58 M | ||||
| EBITDA | 245.78 M | ||||
| Net Income | 59.7 M | ||||
| Cash And Equivalents | 211.82 M | ||||
| Cash Per Share | 18.19 X | ||||
| Total Debt | 38.78 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 86.89 X | ||||
| Cash Flow From Operations | 248.89 M | ||||
| Short Ratio | 5.80 X | ||||
| Earnings Per Share | 8.61 X | ||||
| Price To Earnings To Growth | 0.66 X | ||||
| Target Price | 240.15 | ||||
| Number Of Employees | 2.54 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 240.31 M | ||||
| Working Capital | 185.66 M | ||||
| Current Asset | 223.6 M | ||||
| Current Liabilities | 111.16 M | ||||
| Net Asset | 1.25 B |
About Boston Beer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boston Beer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Beer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Beer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.