Stock Scorecard



Stock Summary for Boston Beer Co. Inc - Class A (SAM) - $247.89 as of 4/25/2025 9:02:48 PM EST

Total Score

9 out of 30

Safety Score

43 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SAM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SAM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SAM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SAM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SAM (43 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SAM

Boston Beer Q1 Revenues & Earnings Beat, Tariff Fears Loom on Outlook 4/25/2025 3:51:00 PM
Boston Beer ( SAM ) Q1 2025 Earnings Call 4/24/2025 10:03:00 PM
Boston Beer ( SAM ) Tops Q1 Earnings and Revenue Estimates 4/24/2025 9:40:00 PM
RTD Alcoholic Beverages Market Size to Record a CAGR of 7.1% During 2025-2031, Driven by Increasing Demand for Innovative and Premium Beverages, Report by The Insight Partners 4/23/2025 1:54:00 PM
Boston Beer to Report Q1 Earnings: Here's What You Should Know 4/21/2025 4:30:00 PM
Earnings Preview: Boston Beer ( SAM ) Q1 Earnings Expected to Decline 4/17/2025 2:01:00 PM
Tariffs, Trump, and Turmoil 4/16/2025 2:19:00 PM
Boston Beer Trading at a Premium Valuation: What's the Best Move Now? 4/11/2025 4:11:00 PM
TAP vs. SAM: Which Stock Is the Better Value Option? 4/11/2025 3:40:00 PM
Bear Of The Day: The Boston Beer Company ( SAM ) 4/10/2025 11:09:00 AM

Financial Details for SAM

Company Overview

Ticker SAM
Company Name Boston Beer Co. Inc - Class A
Country USA
Description The Boston Beer Company, Inc. produces and sells alcoholic beverages primarily in the United States. The company is headquartered in Boston, Massachusetts.
Sector Name MANUFACTURING
Industry Name MALT BEVERAGES
Most Recent Quarter 12/31/2024
Next Earnings Date 7/23/2025

Stock Price History

Last Day Price 247.89
Price 4 Years Ago 505.10
Last Day Price Updated 4/25/2025 9:02:48 PM EST
Last Day Volume 382,462
Average Daily Volume 190,491
52-Week High 339.77
52-Week Low 215.10
Last Price to 52 Week Low 15.24%

Valuation Measures

Trailing PE 47.91
Industry PE 24.76
Sector PE 34.65
5-Year Average PE 77.76
Free Cash Flow Ratio 10.69
Industry Free Cash Flow Ratio 8.08
Sector Free Cash Flow Ratio 53.86
Current Ratio Most Recent Quarter 1.80
Total Cash Per Share 23.18
Book Value Per Share Most Recent Quarter 82.05
Price to Book Ratio 3.00
Industry Price to Book Ratio 1.84
Sector Price to Book Ratio 3.93
Price to Sales Ratio Twelve Trailing Months 1.35
Industry Price to Sales Ratio Twelve Trailing Months 1.14
Sector Price to Sales Ratio Twelve Trailing Months 2.12
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 9,139,400
Market Capitalization 2,265,565,866
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.61%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -22.50%
Annual Earnings Growth -21.71%
Reported EPS 12 Trailing Months 5.06
Reported EPS Past Year 2.16
Reported EPS Prior Year 9.10
Net Income Twelve Trailing Months 59,695,000
Net Income Past Year 59,695,000
Net Income Prior Year 76,250,000
Quarterly Revenue Growth YOY 2.20%
5-Year Revenue Growth 11.33%
Operating Margin Twelve Trailing Months -6.60%

Balance Sheet

Total Cash Most Recent Quarter 211,819,000
Total Cash Past Year 211,819,000
Total Cash Prior Year 298,491,000
Net Cash Position Most Recent Quarter 211,819,000
Net Cash Position Past Year 211,819,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 916,187,000
Total Stockholder Equity Prior Year 1,077,929,000
Total Stockholder Equity Most Recent Quarter 916,187,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 172,615,000
Free Cash Flow Per Share Twelve Trailing Months 18.89
Free Cash Flow Past Year 172,615,000
Free Cash Flow Prior Year 201,064,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.52
MACD Signal 0.93
20-Day Bollinger Lower Band 198.98
20-Day Bollinger Middle Band 256.93
20-Day Bollinger Upper Band 314.89
Beta 1.26
RSI 49.17
50-Day SMA 276.09
150-Day SMA 318.93
200-Day SMA 369.81

System

Modified 4/25/2025 10:00:20 AM EST