The Boston Beer Company, Inc. (SAM) is a Beverages - Alcoholic company in the Consumer Defensive sector, currently trading at $236.38. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SAM = $506.42 (+114.2% from the current price, the stock appears undervalued). Analyst consensus target is SAM = $233 (-1.4% upside).
Valuation: SAM trades at a trailing Price-to-Earnings (P/E) of 24.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.8.
Financials: revenue is $2.1B, +1.3%/yr average growth. Net income is $108M, growing at +20%/yr. Net profit margin is 5.2% (thin). Gross margin is 45.6% (+3.2 pp trend).
Balance sheet: total debt is $38M against $846M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.65 (strong liquidity). Debt-to-assets is 3.2%. Total assets: $1.2B.
Analyst outlook: 5 / 31 analysts rate SAM as buy (16%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 67/100 (Partial), Future 26/100 (Fail), Income 45/100 (Partial).
