Boston Beer Stock Analysis, Valuation (NYSE:SAM)

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$152.75 $0.55 (0.36%) SAM stock closing price Sep 18, 2017 (Closing)
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Boston Beer
Updated on : Sep 18, 2017
previous close
SAM 152.8 (0%)
S&P 500 2503.9 (0%)
Closing Price On: Sep 18, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Beverages-Alcoholic
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q2
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
11.3%
Operating Profit
Operating Margin:
14.6%
Sector Average:
11.3%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$66.1M
Net Income:
$29.1M
PROS      CONS
Operating Margins
Net Margins
Cash Flow
ROIC
ROE
FCF Margin
Recent Growth
Long Term Growth
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
SAM PS :
2.1
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
23.4%
Return on Equity:
20.4%
Free Cash Flow Margin:
21.3%
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Boston Beer Analysis Video

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View Boston Beer stock analysis video. This is our SAM analyst opinion covering the buy and sell arguments for SAM stock.

Boston Beer Co Inc Stock Rating (3.7/5)

Our Boston Beer stock opinion is based on fundamentals of the company. This Boston Beer stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy SAM stock?

  • The TTM operating margin was good at 14.6% for Boston Beer.
  • LTM Net margins were good at 9.7% for Boston Beer.
  • The operating cash flow looks good at 2.3 times the net income.
  • Boston Beer generates a high return on invested capital of 23.4%.
  • Boston Beer has a good Return On Equity (ROE) of 20.4%.
  • Boston Beer has a healthy FCF (Free Cash Flow) margin of 21.3%.

Should you sell SAM stock?

  • Boston Beer had a low YoY revenue growth of 1.3% in the 2017 Q2.
  • Long term revenue growth of 11.3% over the past 5 years has been disappointing.

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