Stock SAM THE BOSTON BEER COMPANY, INC.
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Financials The Boston Beer Company, Inc.

Equities

SAM

US1005571070

Brewers

Market Closed - Nyse
Other stock markets
 01:30:01 27/04/2024 am IST 		5-day change 1st Jan Change
283.2 USD -1.42% Intraday chart for The Boston Beer Company, Inc. -1.32% -18.05%
26/04 UBS Raises Boston Beer's Price Target to $355 From $340, Maintains Neutral Rating MT
25/04 Transcript : The Boston Beer Company, Inc., Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,522 12,097 6,275 4,022 4,175 3,340 - -
Enterprise Value (EV) 1 4,485 11,934 6,248 3,841 3,876 3,107 3,016 2,922
P/E ratio 41.4 x 64.2 x 440 x 60.6 x 55.7 x 28.5 x 23 x 19.1 x
Yield - - - - - - - -
Capitalization / Revenue 3.62 x 6.97 x 3.05 x 1.92 x 2.08 x 1.63 x 1.58 x 1.51 x
EV / Revenue 3.59 x 6.87 x 3.04 x 1.84 x 1.93 x 1.52 x 1.42 x 1.32 x
EV / EBITDA 21.2 x 38.5 x 78 x 19.3 x 18.5 x 12.4 x 10.6 x 8.99 x
EV / FCF 52.8 x 105 x -74.9 x 35.1 x 19.3 x 32.7 x 19.4 x 17.2 x
FCF Yield 1.9% 0.95% -1.33% 2.85% 5.19% 3.06% 5.16% 5.83%
Price to Book 6.21 x 12.7 x 6.51 x 3.8 x 3.88 x 3.12 x 2.81 x 2.51 x
Nbr of stocks (in thousands) 11,912 12,128 12,193 12,204 12,080 11,795 - -
Reference price 2 379.6 997.4 514.7 329.5 345.6 283.2 283.2 283.2
Announcement Date 19/02/20 17/02/21 16/02/22 15/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,250 1,736 2,058 2,090 2,009 2,045 2,117 2,215
EBITDA 1 211.2 309.9 80.09 199.2 210 250.4 284.3 325.2
EBIT 1 154.9 244.2 7.997 90.79 119.4 162.4 197.7 235.9
Operating Margin 12.39% 14.06% 0.39% 4.34% 5.94% 7.94% 9.34% 10.65%
Earnings before Tax (EBT) 1 144.4 244.2 6.909 91.44 109.6 171.1 199.4 236.2
Net income 1 110 192 14.55 67.26 76.25 121.8 145.3 173
Net margin 8.8% 11.05% 0.71% 3.22% 3.8% 5.96% 6.86% 7.81%
EPS 2 9.160 15.53 1.170 5.440 6.210 9.950 12.33 14.80
Free Cash Flow 1 85.01 113.4 -83.39 109.4 201.1 94.97 155.5 170.3
FCF margin 6.8% 6.53% -4.05% 5.23% 10.01% 4.64% 7.35% 7.69%
FCF Conversion (EBITDA) 40.25% 36.6% - 54.89% 95.76% 37.92% 54.71% 52.38%
FCF Conversion (Net income) 77.25% 59.08% - 162.59% 263.69% 77.97% 107.04% 98.43%
Dividend per Share 2 - - - - - - - -
Announcement Date 19/02/20 17/02/21 16/02/22 15/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 348.1 430.1 616.2 596.5 447.5 410 603.3 601.6 393.7 426.1 607 609.7 408.2 439.7 633.6
EBITDA 1 -53.79 17.48 91.66 87.5 3.785 7.971 100.1 102.8 -2.909 38.76 99.35 106.3 5.796 42.92 110.7
EBIT 1 -72.93 -2.154 71.38 66.65 -16.81 -13.94 78.37 61.5 -25.93 15.35 79.05 84.06 -11.89 17.25 91.62
Operating Margin -20.95% -0.5% 11.58% 11.17% -3.76% -3.4% 12.99% 10.22% -6.59% 3.6% 13.02% 13.79% -2.91% 3.92% 14.46%
Earnings before Tax (EBT) 1 -73.28 -2.287 70.87 38.23 -15.38 -12.4 80.1 64.07 -22.18 18.81 77 83 -10 1.502 103.6
Net income 1 -51.79 -1.955 53.35 27.29 -11.42 -8.956 58.04 45.3 -18.12 12.6 59.61 61.76 -8.661 1.089 75.08
Net margin -14.88% -0.45% 8.66% 4.57% -2.55% -2.18% 9.62% 7.53% -4.6% 2.96% 9.82% 10.13% -2.12% 0.25% 11.85%
EPS 2 -4.220 -0.1600 4.310 2.210 -0.9300 -0.7300 4.720 3.700 -1.490 1.040 5.341 4.956 -0.7073 0.6378 6.328
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 16/02/22 21/04/22 21/07/22 20/10/22 15/02/23 27/04/23 27/07/23 26/10/23 27/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 36.7 163 26.9 181 298 233 324 419
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 85 113 -83.4 109 201 95 156 170
ROE (net income / shareholders' equity) 18.4% 22.7% 1.5% 8.88% 7.1% 11.5% 12.9% 13.8%
ROA (Net income/ Total Assets) 13% 15.8% 1.05% 6.49% 5.35% 7.93% 9.66% 10.6%
Assets 1 847 1,216 1,383 1,036 1,425 1,536 1,504 1,632
Book Value Per Share 2 61.10 78.60 79.10 86.80 89.10 90.70 101.0 113.0
Cash Flow per Share 2 15.00 20.60 5.190 16.20 21.60 16.10 20.80 23.00
Capex 1 93.2 140 148 90.6 64.1 93.3 100 104
Capex / Sales 7.46% 8.06% 7.19% 4.33% 3.19% 4.56% 4.73% 4.7%
Announcement Date 19/02/20 17/02/21 16/02/22 15/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Boston Beer Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
283.2 USD
Average target price
323.4 USD
Spread / Average Target
+14.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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