Boston Beer Stock Performance
| SAM Stock | USD 307.18 1.89 0.61% |
Boston Beer has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, 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 1.64%. Please confirm Boston Beer downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Boston Beer will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Boston Beer are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Boston Beer may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return (3.06) | Year To Date Return (8.69) | Ten Year Return 21.85 | All Time Return 1 K |
Last Split Factor 1:4 | Last Split Date 2015-12-14 |
1 | Disposition of tradable shares by Oboyle Carolyn L. of Boston Beer at 274.9 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 264 shares by John Geist of Boston Beer at 340.15 subject to Rule 16b-3 | 09/18/2024 |
3 | Winners And Losers Of Q4 Brown-Forman Vs The Rest Of The Beverages and Alcohol Stocks | 09/30/2024 |
4 | Are The Boston Beer Company, Inc.s Mixed Financials Driving The Negative Sentiment | 10/16/2024 |
5 | Piper Sandler Raises Boston Beer Price Target to 330.00 | 10/25/2024 |
6 | Disposition of tradable shares by Philip Hodges of Boston Beer subject to Rule 16b-3 | 10/29/2024 |
7 | Boston Beer Stock Shows Volatility Amidst Industry Decline | 10/30/2024 |
8 | Dogfish Head Drops Limited-Edition 24 Days of Dogfish Head Package | 11/01/2024 |
9 | Insider Sale Chief People Officer Carolyn OBoyle Sells Shares of Boston Beer Co Inc | 11/04/2024 |
10 | Brewbound Live 2024 Dogfish Heads Sam Calagione on the Importance of Making Craft Vibrant | 11/06/2024 |
11 | Boston Beer Co Inc Stock Price Up 3.27 percent on Nov 13 | 11/13/2024 |
12 | T. Rowe Price Investment Management, Inc. Reduces Stake in Boston Beer Co Inc | 11/14/2024 |
13 | Disposition of 160 shares by Tara Heath of Boston Beer at 308.14 subject to Rule 16b-3 | 11/15/2024 |
14 | Why Boston Beer is a Top Momentum Stock for the Long-Term | 11/19/2024 |
| Begin Period Cash Flow | 180.6 M |
Boston |
Boston Beer Relative Risk vs. Return Landscape
If you would invest 28,048 in Boston Beer on August 24, 2024 and sell it today you would earn a total of 2,670 from holding Boston Beer or generate 9.52% return on investment over 90 days. Boston Beer is generating 0.1576% of daily returns assuming volatility of 1.6369% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Boston, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Boston Beer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Beer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boston Beer, and traders can use it to determine the average amount a Boston Beer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0963
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Boston Beer is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boston Beer by adding it to a well-diversified portfolio.
Boston Beer Fundamentals Growth
Boston Stock prices reflect investors' perceptions of the future prospects and financial health of Boston Beer, and Boston Beer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boston Stock performance.
| Return On Equity | 0.0753 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 9.42 M | ||||
| Price To Earning | 19.55 X | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 1.77 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 | 47.98 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 | ||||
| Earnings Per Share | 6.80 X | ||||
| Market Capitalization | 3.55 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 | ||||
About Boston Beer Performance
By examining Boston Beer's fundamental ratios, stakeholders can obtain critical insights into Boston Beer's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Boston Beer is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.73 | 55.63 | |
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.18 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Boston Beer performance evaluation
Checking the ongoing alerts about Boston Beer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boston Beer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boston Beer has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Why Boston Beer is a Top Momentum Stock for the Long-Term |
- Analyzing Boston Beer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boston Beer's stock is overvalued or undervalued compared to its peers.
- Examining Boston Beer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boston Beer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Beer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boston Beer's stock. These opinions can provide insight into Boston Beer's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.