Boston Beer Stock One Year Return

SAM Stock

USD 315.07 1.43 0.45%

Boston Beer fundamentals help investors to digest information that contributes to Boston Beer's financial success or failures. It also enables traders to predict the movement of Boston Stock. The fundamental analysis module provides a way to measure Boston Beer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boston Beer stock.

Short Long Term Debt Total Total Assets

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Boston Beer Company One Year Return Analysis

Boston Beer's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Boston One Year Return 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 One Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.41	0.94	0.96	0.75	0.98	0.94	0.86	-0.5	0.64	0.94	0.86	0.98	0.9	0.92	0.91	0.53	0.76	0.39	0.94	0.7	0.85
Total Stockholder Equity	1.0		-0.46	0.94	0.94	0.72	0.97	0.96	0.88	-0.49	0.6	0.94	0.83	0.98	0.9	0.91	0.92	0.48	0.78	0.41	0.94	0.73	0.86
Net Debt	-0.41	-0.46		-0.5	-0.33	0.12	-0.28	-0.67	-0.66	0.23	-0.09	-0.33	0.01	-0.5	-0.42	-0.29	-0.49	0.22	-0.65	-0.76	-0.36	-0.76	-0.44
Retained Earnings	0.94	0.94	-0.5		0.86	0.69	0.9	0.95	0.88	-0.36	0.59	0.88	0.75	0.92	0.87	0.8	0.8	0.44	0.65	0.49	0.92	0.76	0.83
Accounts Payable	0.96	0.94	-0.33	0.86		0.77	0.98	0.88	0.78	-0.48	0.77	0.91	0.89	0.9	0.84	0.89	0.87	0.7	0.69	0.39	0.9	0.63	0.79
Net Receivables	0.75	0.72	0.12	0.69	0.77		0.83	0.58	0.43	-0.42	0.76	0.65	0.79	0.69	0.78	0.79	0.56	0.61	0.41	0.09	0.71	0.35	0.41
Total Liab	0.98	0.97	-0.28	0.9	0.98	0.83		0.89	0.79	-0.51	0.72	0.93	0.91	0.94	0.87	0.91	0.87	0.65	0.69	0.3	0.92	0.6	0.8
Total Current Assets	0.94	0.96	-0.67	0.95	0.88	0.58	0.89		0.93	-0.45	0.55	0.87	0.69	0.95	0.86	0.81	0.89	0.36	0.8	0.57	0.89	0.83	0.85
Short Term Debt	0.86	0.88	-0.66	0.88	0.78	0.43	0.79	0.93		-0.25	0.43	0.9	0.67	0.87	0.74	0.73	0.85	0.37	0.81	0.5	0.87	0.79	0.89
Common Stock	-0.5	-0.49	0.23	-0.36	-0.48	-0.42	-0.51	-0.45	-0.25		-0.38	-0.29	-0.27	-0.55	-0.44	-0.48	-0.37	-0.09	-0.42	-0.08	-0.28	-0.22	-0.25
Current Deferred Revenue	0.64	0.6	-0.09	0.59	0.77	0.76	0.72	0.55	0.43	-0.38		0.58	0.66	0.56	0.7	0.71	0.43	0.65	0.39	0.37	0.61	0.43	0.34
Good Will	0.94	0.94	-0.33	0.88	0.91	0.65	0.93	0.87	0.9	-0.29	0.58		0.93	0.89	0.8	0.86	0.88	0.64	0.71	0.34	0.96	0.66	0.89
Intangible Assets	0.86	0.83	0.01	0.75	0.89	0.79	0.91	0.69	0.67	-0.27	0.66	0.93		0.76	0.72	0.83	0.77	0.82	0.51	0.13	0.88	0.43	0.75
Property Plant Equipment	0.98	0.98	-0.5	0.92	0.9	0.69	0.94	0.95	0.87	-0.55	0.56	0.89	0.76		0.89	0.9	0.9	0.39	0.83	0.36	0.87	0.69	0.83
Net Tangible Assets	0.9	0.9	-0.42	0.87	0.84	0.78	0.87	0.86	0.74	-0.44	0.7	0.8	0.72	0.89		0.95	0.79	0.34	0.78	0.56	0.89	0.81	0.58
Capital Surpluse	0.92	0.91	-0.29	0.8	0.89	0.79	0.91	0.81	0.73	-0.48	0.71	0.86	0.83	0.9	0.95		0.84	0.48	0.8	0.39	0.89	0.69	0.63
Deferred Long Term Liab	0.91	0.92	-0.49	0.8	0.87	0.56	0.87	0.89	0.85	-0.37	0.43	0.88	0.77	0.9	0.79	0.84		0.45	0.85	0.4	0.87	0.69	0.81
Long Term Debt Total	0.53	0.48	0.22	0.44	0.7	0.61	0.65	0.36	0.37	-0.09	0.65	0.64	0.82	0.39	0.34	0.48	0.45		0.16	-0.03	0.54	0.06	0.5
Short Long Term Debt	0.76	0.78	-0.65	0.65	0.69	0.41	0.69	0.8	0.81	-0.42	0.39	0.71	0.51	0.83	0.78	0.8	0.85	0.16		0.48	0.71	0.76	0.59
Cash And Equivalents	0.39	0.41	-0.76	0.49	0.39	0.09	0.3	0.57	0.5	-0.08	0.37	0.34	0.13	0.36	0.56	0.39	0.4	-0.03	0.48		0.48	0.87	0.21
Net Invested Capital	0.94	0.94	-0.36	0.92	0.9	0.71	0.92	0.89	0.87	-0.28	0.61	0.96	0.88	0.87	0.89	0.89	0.87	0.54	0.71	0.48		0.78	0.8
Net Working Capital	0.7	0.73	-0.76	0.76	0.63	0.35	0.6	0.83	0.79	-0.22	0.43	0.66	0.43	0.69	0.81	0.69	0.69	0.06	0.76	0.87	0.78		0.52
Capital Stock	0.85	0.86	-0.44	0.83	0.79	0.41	0.8	0.85	0.89	-0.25	0.34	0.89	0.75	0.83	0.58	0.63	0.81	0.5	0.59	0.21	0.8	0.52

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

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Boston Return On Tangible Assets

Return On Tangible Assets

0.096

At this time, Boston Beer's Return On Tangible Assets are very stable compared to the past year.

Based on the recorded statements, Boston Beer has an One Year Return of 0.0%. This indicator is about the same for the Beverages average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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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 Fundamentals

	Return On Equity	0.0753
	Return On Asset	0.0664
	Profit Margin	0.04 %
	Operating Margin	0.15 %
	Current Valuation	3.42 B
	Shares Outstanding	9.42 M
	Shares Owned By Insiders	8.17 %
	Shares Owned By Institutions	76.01 %
	Number Of Shares Shorted	317.54 K
	Price To Earning	19.55 X
	Price To Book	3.58 X
	Price To Sales	1.81 X
	Revenue	2.01 B
	Gross Profit	861.99 M
	EBITDA	209.96 M
	Net Income	76.25 M
	Cash And Equivalents	180.56 M
	Cash Per Share	18.19 X
	Total Debt	45.27 M
	Debt To Equity	0.05 %
	Current Ratio	1.69 X
	Book Value Per Share	89.17 X
	Cash Flow From Operations	265.15 M
	Short Ratio	2.82 X
	Earnings Per Share	6.80 X
	Price To Earnings To Growth	0.89 X
	Target Price	304.43
	Number Of Employees	2.79 K
	Beta	1.06
	Market Capitalization	3.62 B
	Total Asset	1.43 B
	Retained Earnings	421.57 M
	Working Capital	280.22 M
	Current Asset	223.6 M
	Current Liabilities	111.16 M
	Net Asset	1.43 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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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:

How To Invest In Boston

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Is Boston Stock a good investment?

Details

What is Boston Beer's Net Worth?

Details

Largest Beverages Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Boston Beer Piotroski F Score and Boston Beer Altman Z Score analysis.

To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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

6.8

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Boston Beer Stock One Year Return

Boston Beer Company One Year Return Analysis

One Year Return

(Mean of Monthly Returns - 1)

X

100%

Boston One Year Return Driver Correlations

Boston Return On Tangible Assets

Return On Tangible Assets

0.096

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Boston Beer ESG Sustainability

Boston Fundamentals

About Boston Beer Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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