Boston Beer Company (SAM) — Analysis Summary
Boston Beer Company (SAM) has a market cap of $1.80B with year-over-year revenue growth of -2.4%. Net margin stands at 5.5%. The stock trades at a P/E ratio of -25.7.
Key Takeaways
- Revenue changed -2.4% year-over-year
- Net margin of 5.5%
- P/E ratio of -25.7
Compared to other companies in the MALT BEVERAGES sector, SAM posted revenue growth of -2.4% and trades at a P/E of -25.7.
Boston Beer Company (SAM)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Net income turned negative after a profitable prior period.
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US.
Sector
MALT BEVERAGES
Employees
2,736
Headquarters
BOSTON, MA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.