Boston Beer Stock Target Price
| SAM Stock | USD 293.30 7.20 2.52% |
Boston Beer fundamentals help investors to digest information that contributes to Boston Beer's financial success or failures. It also enables traders to predict the movement of Boston Stock. The fundamental analysis module provides a way to measure Boston Beer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boston Beer stock.
Boston | Target Price |
Boston Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boston Beer's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boston Beer could also be used in its relative valuation, which is a method of valuing Boston Beer by comparing valuation metrics of similar companies.Boston Beer is currently under evaluation in target price category among related companies.
Boston Fundamentals
| Return On Equity | 0.0711 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.19 B | ||||
| Shares Outstanding | 9.94 M | ||||
| Shares Owned By Insiders | 7.72 % | ||||
| Shares Owned By Institutions | 75.57 % | ||||
| Number Of Shares Shorted | 251.04 K | ||||
| Price To Earning | 19.55 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 861.99 M | ||||
| EBITDA | 209.96 M | ||||
| Net Income | 76.25 M | ||||
| Cash And Equivalents | 180.56 M | ||||
| Cash Per Share | 18.19 X | ||||
| Total Debt | 47.98 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 89.93 X | ||||
| Cash Flow From Operations | 265.15 M | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | 6.22 X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 316.57 | ||||
| Number Of Employees | 2.79 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 421.57 M | ||||
| Working Capital | 280.22 M | ||||
| Current Asset | 223.6 M | ||||
| Current Liabilities | 111.16 M | ||||
| Net Asset | 1.46 B |
About Boston Beer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boston Beer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Beer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Beer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:Check out Boston Beer Piotroski F Score and Boston Beer Altman Z Score analysis. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.Note that the Boston Beer information on this page should be used as a complementary analysis to other Boston Beer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Boston Stock analysis
When running Boston Beer's price analysis, check to measure Boston Beer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boston Beer is operating at the current time. Most of Boston Beer's value examination focuses on studying past and present price action to predict the probability of Boston Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Beer's price. Additionally, you may evaluate how the addition of Boston Beer to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Boston Beer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.675 | Earnings Share 6.22 | Revenue Per Share 164.399 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0534 |
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.