Company Analysis The Boston Beer Company, Inc.
1. Summary
Disadvantages
- Price (241.96 $) is higher than fair price (66.48 $)
- Dividends (0%) are below the sector average (2.9%).
- The stock's return over the last year (-34.62%) is lower than the sector average (-30.39%).
- Current debt level 3.29% has increased over 5 years from 0.684%.
- The company's current efficiency (ROE=7.07%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 22:38 Boston Beer stock obliterated as hard seltzer hit
2.3. Market efficiency
| The Boston Beer Company, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 7% | 0.2% | -2.7% |
| 90 days | -22.9% | -28.3% | -0.7% |
| 1 year | -34.6% | -30.4% | 17.1% |
SAM vs Sector: The Boston Beer Company, Inc. has slightly underperformed the "Consumer Staples" sector by -4.22% over the past year.
SAM vs Market: The Boston Beer Company, Inc. has significantly underperformed the market by -51.74% over the past year.
Stable price: SAM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAM with weekly volatility of -0.6657% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (241.96 $) is higher than the fair price (66.48 $).
Price is higher than fair: The current price (241.96 $) is 72.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.28) is higher than that of the sector as a whole (40.85).
P/E vs Market: The company's P/E (56.28) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.98) is lower than that of the sector as a whole (16.35).
P/BV vs Market: The company's P/BV (3.98) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.14) is lower than that of the sector as a whole (4.17).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.24) is lower than that of the sector as a whole (26.31).
EV/Ebitda vs Market: The company's EV/Ebitda (19.24) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.53%).
5.4. ROE
ROE vs Sector: The company's ROE (7.07%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (7.07%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (5.22%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (5.22%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.92%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (-4.92%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.9%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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