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SAM Quote, Financials, Valuation and Earnings

Last price:
$228.44
Seasonality move :
11.1%
Day range:
$232.06 - $235.82
52-week range:
$215.10 - $339.77
Dividend yield:
0%
P/E ratio:
39.08x
P/S ratio:
1.34x
P/B ratio:
2.93x
Volume:
159.9K
Avg. volume:
145.7K
1-year change:
-9.63%
Market cap:
$2.6B
Revenue:
$2B
EPS (TTM):
$6.03

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SAM
Boston Beer
$435.2M $0.69 3.47% -5.01% $262.94
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.67
MNST
Monster Beverage
$2B $0.46 9.65% 16.28% $61.4526
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $150.06
STZ
Constellation Brands
$2.1B $2.27 -3.56% -28.74% $216.33
TAP
Molson Coors Beverage
$2.4B $0.80 -3.57% -5.92% $63.15
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SAM
Boston Beer
$235.63 $262.94 $2.6B 39.08x $0.00 0% 1.34x
KO
Coca-Cola
$71.78 $77.67 $309B 28.71x $0.51 2.74% 6.61x
MNST
Monster Beverage
$64.2400 $61.4526 $62.6B 39.65x $0.00 0% 8.59x
PEP
PepsiCo
$131.37 $150.06 $180.1B 19.32x $1.36 4.13% 1.98x
STZ
Constellation Brands
$185.91 $216.33 $33.1B 49.30x $1.02 2.18% 3.31x
TAP
Molson Coors Beverage
$54.19 $63.15 $11B 10.90x $0.47 3.3% 0.99x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SAM
Boston Beer
-- 0.734 -- 1.00x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
MNST
Monster Beverage
2.96% -0.639 0.35% 2.66x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
STZ
Constellation Brands
62.56% 0.116 36.47% 0.26x
TAP
Molson Coors Beverage
32.27% 0.472 49.15% 0.46x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SAM
Boston Beer
$219.3M $33.8M 7.28% 7.28% 7.44% -$8M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
MNST
Monster Beverage
$1B $569.7M 21.71% 23.09% 31.38% $473.2M
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
STZ
Constellation Brands
$1.1B $609.4M -0.4% -0.93% -11.2% $312.1M
TAP
Molson Coors Beverage
$850.9M $197.7M 5.22% 7.7% 8.58% -$328M

Boston Beer vs. Competitors

  • Which has Higher Returns SAM or KO?

    Coca-Cola has a net margin of 5.38% compared to Boston Beer's net margin of 29.92%. Boston Beer's return on equity of 7.28% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    48.31% $2.16 $897M
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About SAM or KO?

    Boston Beer has a consensus price target of $262.94, signalling upside risk potential of 11.59%. On the other hand Coca-Cola has an analysts' consensus of $77.67 which suggests that it could grow by 8.2%. Given that Boston Beer has higher upside potential than Coca-Cola, analysts believe Boston Beer is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    2 10 1
    KO
    Coca-Cola
    14 3 0
  • Is SAM or KO More Risky?

    Boston Beer has a beta of 1.137, which suggesting that the stock is 13.679% more volatile than S&P 500. In comparison Coca-Cola has a beta of 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • Which is a Better Dividend Stock SAM or KO?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coca-Cola offers a yield of 2.74% to investors and pays a quarterly dividend of $0.51 per share. Boston Beer pays -- of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or KO?

    Boston Beer quarterly revenues are $453.9M, which are smaller than Coca-Cola quarterly revenues of $11.1B. Boston Beer's net income of $24.4M is lower than Coca-Cola's net income of $3.3B. Notably, Boston Beer's price-to-earnings ratio is 39.08x while Coca-Cola's PE ratio is 28.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.34x versus 6.61x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.34x 39.08x $453.9M $24.4M
    KO
    Coca-Cola
    6.61x 28.71x $11.1B $3.3B
  • Which has Higher Returns SAM or MNST?

    Monster Beverage has a net margin of 5.38% compared to Boston Beer's net margin of 23.89%. Boston Beer's return on equity of 7.28% beat Monster Beverage's return on equity of 23.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    48.31% $2.16 $897M
    MNST
    Monster Beverage
    56.51% $0.45 $6.7B
  • What do Analysts Say About SAM or MNST?

    Boston Beer has a consensus price target of $262.94, signalling upside risk potential of 11.59%. On the other hand Monster Beverage has an analysts' consensus of $61.4526 which suggests that it could fall by -4.34%. Given that Boston Beer has higher upside potential than Monster Beverage, analysts believe Boston Beer is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    2 10 1
    MNST
    Monster Beverage
    10 9 1
  • Is SAM or MNST More Risky?

    Boston Beer has a beta of 1.137, which suggesting that the stock is 13.679% more volatile than S&P 500. In comparison Monster Beverage has a beta of 0.629, suggesting its less volatile than the S&P 500 by 37.095%.

  • Which is a Better Dividend Stock SAM or MNST?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Boston Beer pays -- of its earnings as a dividend. Monster Beverage pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SAM or MNST?

    Boston Beer quarterly revenues are $453.9M, which are smaller than Monster Beverage quarterly revenues of $1.9B. Boston Beer's net income of $24.4M is lower than Monster Beverage's net income of $443M. Notably, Boston Beer's price-to-earnings ratio is 39.08x while Monster Beverage's PE ratio is 39.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.34x versus 8.59x for Monster Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.34x 39.08x $453.9M $24.4M
    MNST
    Monster Beverage
    8.59x 39.65x $1.9B $443M
  • Which has Higher Returns SAM or PEP?

    PepsiCo has a net margin of 5.38% compared to Boston Beer's net margin of 10.24%. Boston Beer's return on equity of 7.28% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    48.31% $2.16 $897M
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About SAM or PEP?

    Boston Beer has a consensus price target of $262.94, signalling upside risk potential of 11.59%. On the other hand PepsiCo has an analysts' consensus of $150.06 which suggests that it could grow by 14.23%. Given that PepsiCo has higher upside potential than Boston Beer, analysts believe PepsiCo is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    2 10 1
    PEP
    PepsiCo
    4 16 1
  • Is SAM or PEP More Risky?

    Boston Beer has a beta of 1.137, which suggesting that the stock is 13.679% more volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • Which is a Better Dividend Stock SAM or PEP?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PepsiCo offers a yield of 4.13% to investors and pays a quarterly dividend of $1.36 per share. Boston Beer pays -- of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. PepsiCo's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or PEP?

    Boston Beer quarterly revenues are $453.9M, which are smaller than PepsiCo quarterly revenues of $17.9B. Boston Beer's net income of $24.4M is lower than PepsiCo's net income of $1.8B. Notably, Boston Beer's price-to-earnings ratio is 39.08x while PepsiCo's PE ratio is 19.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.34x versus 1.98x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.34x 39.08x $453.9M $24.4M
    PEP
    PepsiCo
    1.98x 19.32x $17.9B $1.8B
  • Which has Higher Returns SAM or STZ?

    Constellation Brands has a net margin of 5.38% compared to Boston Beer's net margin of -17.34%. Boston Beer's return on equity of 7.28% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    48.31% $2.16 $897M
    STZ
    Constellation Brands
    51.51% -$2.09 $18.6B
  • What do Analysts Say About SAM or STZ?

    Boston Beer has a consensus price target of $262.94, signalling upside risk potential of 11.59%. On the other hand Constellation Brands has an analysts' consensus of $216.33 which suggests that it could grow by 16.37%. Given that Constellation Brands has higher upside potential than Boston Beer, analysts believe Constellation Brands is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    2 10 1
    STZ
    Constellation Brands
    9 10 0
  • Is SAM or STZ More Risky?

    Boston Beer has a beta of 1.137, which suggesting that the stock is 13.679% more volatile than S&P 500. In comparison Constellation Brands has a beta of 0.744, suggesting its less volatile than the S&P 500 by 25.57%.

  • Which is a Better Dividend Stock SAM or STZ?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Constellation Brands offers a yield of 2.18% to investors and pays a quarterly dividend of $1.02 per share. Boston Beer pays -- of its earnings as a dividend. Constellation Brands pays out -899.02% of its earnings as a dividend.

  • Which has Better Financial Ratios SAM or STZ?

    Boston Beer quarterly revenues are $453.9M, which are smaller than Constellation Brands quarterly revenues of $2.2B. Boston Beer's net income of $24.4M is higher than Constellation Brands's net income of -$375.3M. Notably, Boston Beer's price-to-earnings ratio is 39.08x while Constellation Brands's PE ratio is 49.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.34x versus 3.31x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.34x 39.08x $453.9M $24.4M
    STZ
    Constellation Brands
    3.31x 49.30x $2.2B -$375.3M
  • Which has Higher Returns SAM or TAP?

    Molson Coors Beverage has a net margin of 5.38% compared to Boston Beer's net margin of 5.25%. Boston Beer's return on equity of 7.28% beat Molson Coors Beverage's return on equity of 7.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    SAM
    Boston Beer
    48.31% $2.16 $897M
    TAP
    Molson Coors Beverage
    36.93% $0.59 $19.7B
  • What do Analysts Say About SAM or TAP?

    Boston Beer has a consensus price target of $262.94, signalling upside risk potential of 11.59%. On the other hand Molson Coors Beverage has an analysts' consensus of $63.15 which suggests that it could grow by 16.53%. Given that Molson Coors Beverage has higher upside potential than Boston Beer, analysts believe Molson Coors Beverage is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    SAM
    Boston Beer
    2 10 1
    TAP
    Molson Coors Beverage
    4 14 1
  • Is SAM or TAP More Risky?

    Boston Beer has a beta of 1.137, which suggesting that the stock is 13.679% more volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.734, suggesting its less volatile than the S&P 500 by 26.619%.

  • Which is a Better Dividend Stock SAM or TAP?

    Boston Beer has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Molson Coors Beverage offers a yield of 3.3% to investors and pays a quarterly dividend of $0.47 per share. Boston Beer pays -- of its earnings as a dividend. Molson Coors Beverage pays out 32.89% of its earnings as a dividend. Molson Coors Beverage's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SAM or TAP?

    Boston Beer quarterly revenues are $453.9M, which are smaller than Molson Coors Beverage quarterly revenues of $2.3B. Boston Beer's net income of $24.4M is lower than Molson Coors Beverage's net income of $121M. Notably, Boston Beer's price-to-earnings ratio is 39.08x while Molson Coors Beverage's PE ratio is 10.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Boston Beer is 1.34x versus 0.99x for Molson Coors Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SAM
    Boston Beer
    1.34x 39.08x $453.9M $24.4M
    TAP
    Molson Coors Beverage
    0.99x 10.90x $2.3B $121M

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