BOSTON BEER COMPANY INC-A (SAM) Stock Fundamental Analysis
USA - NYSE:SAM - US1005571070 - Common Stock
231.6 USD
+11.97 (+5.45%)
231.6 USD
0 (0%)
Taking everything into account, SAM scores 5 out of 10 in our fundamental rating. SAM was compared to 33 industry peers in the Beverages industry. SAM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SAM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SAM was profitable.
In the past year SAM had a positive cash flow from operations.
In the past 5 years SAM has always been profitable.
In the past 5 years SAM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.28%, SAM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.73%, SAM is in line with its industry, outperforming 46.88% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.54%, SAM is doing good in the industry, outperforming 68.75% of the companies in the same industry.
SAM had an Average Return On Invested Capital over the past 3 years of 8.12%. This is below the industry average of 10.75%.
The last Return On Invested Capital (12.54%) for SAM is above the 3 year average (8.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 8.73% | ||
| ROIC | 12.54% |
ROA(3y)4.95%
ROA(5y)5.95%
ROE(3y)6.63%
ROE(5y)8.26%
ROIC(3y)8.12%
ROIC(5y)8.73%
1.3 Margins
The Profit Margin of SAM (3.88%) is worse than 62.50% of its industry peers.
In the last couple of years the Profit Margin of SAM has declined.
SAM's Operating Margin of 8.92% is on the low side compared to the rest of the industry. SAM is outperformed by 65.63% of its industry peers.
In the last couple of years the Operating Margin of SAM has declined.
The Gross Margin of SAM (46.48%) is comparable to the rest of the industry.
SAM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.92% | ||
| PM (TTM) | 3.88% | ||
| GM | 46.48% |
OM growth 3Y39.49%
OM growth 5Y-8.36%
PM growth 3Y61.25%
PM growth 5Y-19.42%
GM growth 3Y4.62%
GM growth 5Y-2.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAM is creating some value.
The number of shares outstanding for SAM has been reduced compared to 1 year ago.
SAM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SAM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.78 indicates that SAM is not in any danger for bankruptcy at the moment.
SAM has a better Altman-Z score (6.78) than 87.50% of its industry peers.
SAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.78 |
ROIC/WACC1.45
WACC8.65%
2.3 Liquidity
A Current Ratio of 1.76 indicates that SAM should not have too much problems paying its short term obligations.
The Current ratio of SAM (1.76) is better than 62.50% of its industry peers.
SAM has a Quick Ratio of 1.25. This is a normal value and indicates that SAM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SAM (1.25) is better than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
SAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.64%, which is quite impressive.
The Earnings Per Share has been decreasing by -0.56% on average over the past years.
The Revenue has been growing slightly by 2.46% in the past year.
SAM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.00% yearly.
EPS 1Y (TTM)47.64%
EPS 3Y32.41%
EPS 5Y-0.56%
EPS Q2Q%24.15%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y-0.73%
Revenue growth 5Y10%
Sales Q2Q%1.53%
3.2 Future
Based on estimates for the next years, SAM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.69% on average per year.
The Revenue is expected to grow by 1.45% on average over the next years.
EPS Next Y0.37%
EPS Next 2Y9.08%
EPS Next 3Y10.54%
EPS Next 5Y12.69%
Revenue Next Year-1.39%
Revenue Next 2Y-0.2%
Revenue Next 3Y0.51%
Revenue Next 5Y1.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.53, the valuation of SAM can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SAM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.89. SAM is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 21.39, which indicates a rather expensive current valuation of SAM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAM is on the same level as its industry peers.
SAM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.53 | ||
| Fwd PE | 21.39 |
4.2 Price Multiples
SAM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAM is cheaper than 84.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SAM is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.37 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)55.89
PEG (5Y)N/A
EPS Next 2Y9.08%
EPS Next 3Y10.54%
5. Dividend
5.1 Amount
No dividends for SAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
231.6
+11.97 (+5.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners89.44%
Inst Owner Change0.64%
Ins Owners9.86%
Ins Owner Change5.85%
Market Cap2.52B
Revenue(TTM)2.05B
Net Income(TTM)79.60M
Analysts66.32
Price Target244.44 (5.54%)
Short Float %13.28%
Short Ratio4.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)166.39%
Min EPS beat(2)40.74%
Max EPS beat(2)292.05%
EPS beat(4)3
Avg EPS beat(4)77.97%
Min EPS beat(4)-27.29%
Max EPS beat(4)292.05%
EPS beat(8)4
Avg EPS beat(8)1478.24%
EPS beat(12)5
Avg EPS beat(12)955.45%
EPS beat(16)5
Avg EPS beat(16)698.62%
Revenue beat(2)1
Avg Revenue beat(2)1.07%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)3.45%
Revenue beat(4)2
Avg Revenue beat(4)1.06%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)3.45%
Revenue beat(8)4
Avg Revenue beat(8)-0.41%
Revenue beat(12)7
Avg Revenue beat(12)1.03%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)0%
PT rev (3m)-4.28%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-28.06%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-1.96%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-8.47%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-3.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.53 | ||
| Fwd PE | 21.39 | ||
| P/S | 1.23 | ||
| P/FCF | 11.37 | ||
| P/OCF | 8.81 | ||
| P/B | 2.76 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)11.28
EY4.87%
EPS(NY)10.83
Fwd EY4.68%
FCF(TTM)20.37
FCFY8.8%
OCF(TTM)26.28
OCFY11.35%
SpS188.21
BVpS83.78
TBVpS72.01
PEG (NY)55.89
PEG (5Y)N/A
Graham Number145.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 8.73% | ||
| ROCE | 18.21% | ||
| ROIC | 12.54% | ||
| ROICexc | 15.91% | ||
| ROICexgc | 18.99% | ||
| OM | 8.92% | ||
| PM (TTM) | 3.88% | ||
| GM | 46.48% | ||
| FCFM | 10.82% |
ROA(3y)4.95%
ROA(5y)5.95%
ROE(3y)6.63%
ROE(5y)8.26%
ROIC(3y)8.12%
ROIC(5y)8.73%
ROICexc(3y)10.19%
ROICexc(5y)10.53%
ROICexgc(3y)12.36%
ROICexgc(5y)13.08%
ROCE(3y)11.79%
ROCE(5y)12.67%
ROICexgc growth 3Y51.57%
ROICexgc growth 5Y-0.97%
ROICexc growth 3Y53.78%
ROICexc growth 5Y1.55%
OM growth 3Y39.49%
OM growth 5Y-8.36%
PM growth 3Y61.25%
PM growth 5Y-19.42%
GM growth 3Y4.62%
GM growth 5Y-2.01%
F-Score7
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 69.8% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.11% | ||
| Profit Quality | 278.7% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 6.78 |
F-Score7
WACC8.65%
ROIC/WACC1.45
Cap/Depr(3y)88.4%
Cap/Depr(5y)136.69%
Cap/Sales(3y)3.77%
Cap/Sales(5y)5.31%
Profit Quality(3y)238.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.64%
EPS 3Y32.41%
EPS 5Y-0.56%
EPS Q2Q%24.15%
EPS Next Y0.37%
EPS Next 2Y9.08%
EPS Next 3Y10.54%
EPS Next 5Y12.69%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y-0.73%
Revenue growth 5Y10%
Sales Q2Q%1.53%
Revenue Next Year-1.39%
Revenue Next 2Y-0.2%
Revenue Next 3Y0.51%
Revenue Next 5Y1.45%
EBIT growth 1Y25.8%
EBIT growth 3Y38.47%
EBIT growth 5Y0.81%
EBIT Next Year61.36%
EBIT Next 3Y24.51%
EBIT Next 5Y19.92%
FCF growth 1Y111.49%
FCF growth 3YN/A
FCF growth 5Y15.22%
OCF growth 1Y59.44%
OCF growth 3Y64.13%
OCF growth 5Y6.91%
BOSTON BEER COMPANY INC-A / SAM FAQ
What is the ChartMill fundamental rating of BOSTON BEER COMPANY INC-A (SAM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SAM.
What is the valuation status of BOSTON BEER COMPANY INC-A (SAM) stock?
ChartMill assigns a valuation rating of 4 / 10 to BOSTON BEER COMPANY INC-A (SAM). This can be considered as Fairly Valued.
How profitable is BOSTON BEER COMPANY INC-A (SAM) stock?
BOSTON BEER COMPANY INC-A (SAM) has a profitability rating of 4 / 10.
How financially healthy is BOSTON BEER COMPANY INC-A?
The financial health rating of BOSTON BEER COMPANY INC-A (SAM) is 8 / 10.
Can you provide the expected EPS growth for SAM stock?
The Earnings per Share (EPS) of BOSTON BEER COMPANY INC-A (SAM) is expected to grow by 0.37% in the next year.