The Boston Beer Company, Inc. (SAM)
Company Info
| ISIN | US1005571070 |
|---|---|
| CUSIP | 100557107 |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
Highlights
| Market Cap | $3.45B |
|---|---|
| EPS | $6.20 |
| PE Ratio | 46.29 |
| PEG Ratio | 1.12 |
| Revenue (TTM) | $2.01B |
| Gross Profit (TTM) | $861.99M |
| EBITDA (TTM) | $209.96M |
| Year Range | $274.78 - $395.52 |
| Target Price | $316.57 |
| Short % | 2.72% |
| Short Ratio | 1.32 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SAM vs. STZ, SAM vs. VOO, SAM vs. SPY, SAM vs. TAP, SAM vs. VUG, SAM vs. PAYX, SAM vs. DEO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Boston Beer Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Boston Beer Company, Inc. had a return of -16.88% year-to-date (YTD) and -7.89% in the last 12 months. Over the past 10 years, The Boston Beer Company, Inc. had an annualized return of 2.07%, while the S&P 500 had an annualized return of 10.46%, indicating that The Boston Beer Company, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.88% | 5.84% |
| 1 month | -6.86% | -2.98% |
| 6 months | -21.27% | 22.02% |
| 1 year | -7.89% | 24.47% |
| 5 years (annualized) | -1.16% | 11.44% |
| 10 years (annualized) | 2.07% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | -11.78% | -1.21% | |||||||||
| 2023 | 6.59% | -14.27% | 6.23% | -2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Boston Beer Company, Inc.(SAM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Boston Beer Company, Inc. (SAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Boston Beer Company, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for The Boston Beer Company, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Boston Beer Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Boston Beer Company, Inc. was 79.23%, occurring on Aug 31, 1998. Recovery took 2002 trading sessions.
The current The Boston Beer Company, Inc. drawdown is 78.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.23% | Nov 27, 1995 | 698 | Aug 31, 1998 | 2002 | Aug 16, 2006 | 2700 |
| -78.96% | Apr 21, 2021 | 752 | Apr 16, 2024 | — | — | — |
| -66.19% | Oct 18, 2007 | 351 | Mar 11, 2009 | 274 | Apr 13, 2010 | 625 |
| -59.91% | Jan 23, 2015 | 612 | Jun 27, 2017 | 263 | Jul 13, 2018 | 875 |
| -30.59% | Aug 28, 2019 | 138 | Mar 16, 2020 | 29 | Apr 27, 2020 | 167 |
Volatility
Volatility Chart
The current The Boston Beer Company, Inc. volatility is 6.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |