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The Boston Beer Company, Inc.

Datakwaliteit: 100%
SAM
NYSE Consumer Defensive Beverages - Alcoholic
€ 221,62
▼ € 1,59 (-0,71%)
Marktkapitalisatie: 2,42B
Dagbereik
€ 221,49 € 228,10
52-Weeksbereik
€ 185,34 € 260,00
Volume
102.099
50D / 200D Gem.
€ 226,54 / € 213,26
Vorige Slotkoers
€ 223,21

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 22,3 10,4
P/B 2,9 1,2
ROE % 12,3 12,6
Net Margin % 5,2 5,3
Rev Growth 5Y % 0,4 5,5
D/E 0,0 0,6

Belangrijkste Punten

Revenue grew 0,36% annually over 5 years — modest growth
Earnings grew 81,71% over the past year
ROE of 12,31% — decent returns on equity
Debt/Equity of 0,04 — conservative balance sheet
Generating 215,60M in free cash flow
PEG of 0,20 suggests growth is underpriced

Groei

Revenue Growth (5Y)
0,36%
Revenue (1Y)3,69%
Earnings (1Y)81,71%
FCF Growth (3Y)3,55%

Kwaliteit

Return on Equity
12,31%
ROIC12,29%
Net Margin5,20%
Op. Margin6,94%

Veiligheid

Debt / Equity
0,04
Current Ratio1,65
Interest Coverage0,00

Waardering

P/E Ratio
22,33
P/B Ratio2,86
EV/EBITDA15,44
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,69% Revenue Growth (3Y) 1,94%
Earnings Growth (1Y) 81,71% Earnings Growth (3Y) 19,27%
Revenue Growth (5Y) 0,36% Earnings Growth (5Y) 65,23%
Profitability
Revenue (TTM) 2,09B Net Income (TTM) 108,47M
ROE 12,31% ROA 9,09%
Gross Margin 45,64% Operating Margin 6,94%
Net Margin 5,20% Free Cash Flow (TTM) 215,60M
ROIC 12,29% FCF Growth (3Y) 3,55%
Safety
Debt / Equity 0,04 Current Ratio 1,65
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 22,33 P/B Ratio 2,86
P/S Ratio 1,16 PEG Ratio 0,20
EV/EBITDA 15,44 Dividend Yield 0,00%
Market Cap 2,42B Enterprise Value 2,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,09B 2,01B 2,01B 2,09B 2,06B
Net Income 108,47M 59,70M 76,25M 67,26M 14,55M
EPS (Diluted) 9,89 5,06 6,22 5,44 1,17
Gross Profit 952,58M 893,73M 852,37M 861,99M 797,79M
Operating Income 144,88M 75,97M 100,00M 90,79M 8,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,19B 1,25B 1,43B 1,42B 1,39B
Total Liabilities 347,32M 333,83M 352,06M 352,22M 403,38M
Shareholders' Equity 846,28M 916,19M 1,08B 1,07B 983,41M
Total Debt 37,87M 38,78M 45,27M 54,14M 61,48M
Cash & Equivalents 223,38M 211,82M 298,49M 180,56M 26,85M
Current Assets 417,58M 417,29M 503,51M 423,27M 345,34M
Current Liabilities 252,53M 231,63M 223,29M 204,27M 255,11M