Boston Beer Stock Analysis

Boston Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Boston Beer was at this time reported as 86.89. The company has Price/Earnings To Growth (PEG) ratio of 0.63. Boston Beer recorded earning per share (EPS) of 8.78. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 14th of December 2015. The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts. Boston Beer operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 2543 people. To find out more about Boston Beer contact David Burwick at 617 368 5000 or learn more at https://www.bostonbeer.com.

Boston Beer Investment Alerts

Boston Largest EPS Surprises

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Boston Beer Environmental, Social, and Governance (ESG) Scores

Boston Beer Thematic Classifications

Boston Stock Institutional Investors

Note, although Boston Beer's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Boston Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.33 B.

Boston Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Boston Beer has Return on Asset of 0.075 % which means that on every $100 spent on assets, it made $0.075 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0958 %, implying that it generated $0.0958 on every 100 dollars invested. Boston Beer's management efficiency ratios could be used to measure how well Boston Beer manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Boston Beer's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of February 2026, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.09. At this time, Boston Beer's Fixed Asset Turnover is very stable compared to the past year. As of the 2nd of February 2026, Return On Assets is likely to grow to 0.12, while Other Assets are likely to drop about 25.1 M.

Technical Drivers

As of the 2nd of February, Boston Beer shows the Risk Adjusted Performance of (0.02), mean deviation of 1.5, and Standard Deviation of 1.94. 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 213.62 per share. Given that Boston Beer has information ratio of (0.06), 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 Price Movement Analysis

Boston Beer Insider Trading Activities

Boston Beer Outstanding Bonds

Boston Beer Predictive Daily Indicators

Boston Beer Corporate Filings

Boston Beer Forecast Models

Boston Beer's time-series forecasting models are one of many Boston Beer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boston Beer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Boston Beer Debt to Cash Allocation

Boston Beer has 38.78 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Boston Beer has a current ratio of 1.66, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Boston to invest in growth at high rates of return.

Boston Beer Total Assets Over Time

Boston Beer Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Boston Beer uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Boston Beer Debt Ratio

3.53

It appears that most of the Boston Beer's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Boston Beer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Boston Beer, which in turn will lower the firm's financial flexibility.

Boston Beer Corporate Bonds Issued

Boston Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boston Beer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boston shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boston Beer. By using and applying Boston Stock analysis, traders can create a robust methodology for identifying Boston entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boston analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boston analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Boston Beer stock analysis indicators help investors evaluate how Boston Beer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Boston Beer shares will generate the highest return on investment. By understating and applying Boston Beer stock analysis, traders can identify Boston Beer position entry and exit signals to maximize returns.

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 various price indices. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

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.