Insights for Boston Beer Company
New York Stock Exchange: SAM
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
197.215 (-2.86%)
Open 203.59 (-3.13%)
High (Upside %) 203.59 (3.23%)
Low (Downside %) 196.4 (0.41%)
P. Close 203.03 (-2.86%)
Open-High % 0.0%
Open-Low % 3.53%
Low-High % 3.66%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.96%
Open-Low % 0.01%
Low-High % 1.97%
Open-Close % 1.63%
Low-Close % 1.64%
High-Close % 0.33%

SAM is a Stock listed in the US on the New York Stock Exchange under the ticker 'SAM'

Company Summary

Business Units or Product Lines

The Boston Beer Company operates primarily through its diverse beverage product lines, including Samuel Adams beers, Truly Hard Seltzer, Twisted Tea, Angry Orchard Hard Cider, and Dogfish Head Brewery branded barrels.

Business Models for Each Product Line

The company generates revenue through the sale of alcoholic beverages, primarily targeting various consumer segments across different states in the U.S. and international markets. Major expenses include raw materials, marketing and promotional activities, distribution, and operational costs associated with production facilities.

Future Opportunities for Growth

Boston Beer Company can leverage growth opportunities by expanding its product portfolio in trending beverage segments such as hard seltzers and craft beers, diving into international markets more aggressively, and investing in innovative brewing technologies and sustainable practices.

Potential Major Risks

Major risks include changing consumer preferences, intense competition in the beverage industry, regulatory changes impacting alcohol sales, supply chain disruptions, and potential impacts from economic downturns that may affect consumer spending.

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Also read: https://finance.yahoo.com/SAM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 203.04
43.22% hit
200.87
54.26% hit
202.47
18.42% hit
202.97
45.41% hit
204.83
17.42% hit
197.74
46.81% hit
204.48
43.28% hit
199.06
54.26% hit
Average Volatility 200.78
31.18% hit
198.08
35.31% hit
201.08
16.36% hit
200.34
34.71% hit
207.01
14.49% hit
199.84
32.25% hit
207.32
30.98% hit
201.86
35.31% hit
High Volatility 195.53
3.92% hit
192.63
3.46% hit
197.33
3.52% hit
194.61
3.26% hit
210.54
2.93% hit
203.64
3.46% hit
211.83
3.12% hit
207.57
3.46% hit

SAM's predicted prices using open from of 203.59 and data until date . Current Price is 197.215

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.21 B 2210717184.0 2.21 1.91 B 1907888000.0 1.91 23.58 18.63 0.61 1.12 2.34 0.96 7.68 4.66% 11.81% 7.5% 9.58% 1.98 B 1981608960.0 1.98 -11.2% 250.0 mn 248566000.0 0.25 8.61 37.7% 250.0 mn 250454000.0 0.25 40.0 mn 40897000.0 0.04 0.0449 1.83 270.0 mn 272120000.0 0.27 210.0 mn 208967008.0 0.21 10.94% 94.08%

source:https://finance.yahoo.com/SAM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 24.01% 4.87% (206.82) 5.1% (207.28) 23.59% (243.7338) 23.59% (243.7338) 62.95% (321.37) 113.22% (420.5) 584.52% (1349.98)
Downside % (low) 4.3% 3.3% (190.705) 3.7% (189.915) 3.7% (189.915) 6.02% (185.335) 6.02% (185.335) 6.02% (185.335) 34.74% (128.7)
Spread % 19.71% 1.57% 1.4% 19.89% 17.56% 56.93% 107.2% 549.78%

SAM's price used for computing the stats is 197.215 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.86% 0.68% 1.24% -3.87% -10.19% -10.81% -37.69% -45.07% -7.35%
Last Price 197.215 197.215 197.215 197.215 197.215 197.215 197.215 197.215 197.215
Trend-Previous Close 203.03 195.89 194.8 205.15 219.58 221.13 316.5 359.02 212.85

SAM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.4% 198.62 0.87% 197.6 1.8% 193.32 203.93
Up 2.81% 201.39 3.04% 201.85 1.37% 197.37 205.41
Down -1.11% 193.71 -0.44% 195.02 1.35% 189.75 197.67
5D Opportunity:
returns: 0.68% (4.86%), p.close: 195.89
entry: 205.41, exit: 203.93, min.ret: 0.72%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.38% 198.59 0.72% 197.29 1.92% 192.96 204.22
Up 2.78% 201.33 2.94% 201.64 1.46% 197.05 205.62
Down -0.98% 193.96 -0.53% 194.84 1.11% 190.69 197.23
5D Opportunity:
returns: 0.68% (4.97%), p.close: 195.89
entry: 205.62, exit: 204.22, min.ret: 0.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.4% 195.1 -0.09% 195.72 2.61% 187.44 202.76
Up 1.78% 199.38 1.71% 199.24 1.55% 194.82 203.93
Down -1.85% 192.26 -1.04% 193.85 1.71% 187.25 197.28
5D Opportunity:
returns: 0.68% (4.11%), p.close: 195.89
entry: 203.93, exit: 202.76, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.81% 194.3 -0.49% 194.92 3.31% 184.56 204.04
Up 2.12% 200.03 2.0% 199.8 1.93% 194.35 205.72
Down -2.58% 190.84 -2.26% 191.46 2.24% 184.27 197.41
5D Opportunity:
returns: 0.68% (5.02%), p.close: 195.89
entry: 205.72, exit: 204.04, min.ret: 0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 195.15 -0.49% 194.92 3.88% 183.75 206.55
Up 2.43% 200.65 1.87% 199.55 2.58% 193.08 208.22
Down -2.54% 190.91 -2.21% 191.56 2.23% 184.36 197.47
5D Opportunity:
returns: 0.68% (6.29%), p.close: 195.89
entry: 208.22, exit: 206.55, min.ret: 0.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 194.24 -0.86% 194.21 3.93% 182.7 205.79
Up 2.05% 199.9 1.39% 198.62 2.37% 192.94 206.86
Down -2.83% 190.34 -2.6% 190.79 2.47% 183.07 197.6
5D Opportunity:
returns: 0.68% (5.6%), p.close: 195.89
entry: 206.86, exit: 205.79, min.ret: 0.52%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.82% 198.34 1.68% 198.07 2.1% 192.21 204.48
Up 3.3% 201.23 3.89% 202.38 1.72% 196.21 206.26
Down -1.41% 192.05 -1.04% 192.78 1.15% 188.68 195.42
2W Opportunity:
returns: 1.24% (5.89%), p.close: 194.8
entry: 206.26, exit: 204.48, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.56% 191.76 -2.27% 190.38 3.68% 181.02 202.51
Up 2.17% 199.02 2.21% 199.11 1.76% 193.88 204.15
Down -3.39% 188.19 -3.42% 188.13 2.26% 181.6 194.78
2W Opportunity:
returns: 1.24% (4.8%), p.close: 194.8
entry: 204.15, exit: 202.51, min.ret: 0.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.58% 191.72 -0.83% 193.18 4.2% 179.45 203.99
Up 2.81% 200.27 2.58% 199.83 2.1% 194.14 206.4
Down -3.79% 187.42 -3.33% 188.31 2.98% 178.72 196.11
2W Opportunity:
returns: 1.24% (5.95%), p.close: 194.8
entry: 206.4, exit: 203.99, min.ret: 1.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.94% 192.98 -0.24% 194.34 5.4% 177.2 208.76
Up 3.36% 201.34 2.72% 200.1 3.12% 192.22 210.47
Down -3.91% 187.19 -3.25% 188.48 3.45% 177.12 197.26
2W Opportunity:
returns: 1.24% (8.04%), p.close: 194.8
entry: 210.47, exit: 208.76, min.ret: 0.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.68% 191.53 -1.32% 192.22 5.54% 175.33 207.73
Up 2.89% 200.44 2.3% 199.28 2.96% 191.79 209.08
Down -4.45% 186.13 -3.75% 187.49 3.7% 175.31 196.95
2W Opportunity:
returns: 1.24% (7.33%), p.close: 194.8
entry: 209.08, exit: 207.73, min.ret: 0.65%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.28% 188.16 -9.04% 186.59 5.14% 172.34 203.99
Up 2.55% 210.39 2.41% 210.08 2.11% 203.91 216.87
Down -10.15% 184.33 -10.39% 183.84 3.72% 172.9 195.77
1M Opportunity:
returns: -3.87% (-15.72%), p.close: 205.15
entry: 172.9, exit: 172.34, min.ret: -0.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.55% 197.86 -2.02% 201.0 5.56% 180.74 214.98
Up 3.44% 212.21 3.28% 211.87 2.25% 205.3 219.12
Down -6.13% 192.57 -5.17% 194.54 4.22% 179.58 205.56
1M Opportunity:
returns: -3.87% (-12.46%), p.close: 205.15
entry: 179.58, exit: 180.74, min.ret: 0.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.61% 199.79 -1.75% 201.56 8.91% 172.36 227.21
Up 4.61% 214.6 3.59% 212.52 4.41% 201.04 228.16
Down -7.07% 190.65 -5.24% 194.39 5.87% 172.58 208.73
1M Opportunity:
returns: -3.87% (-15.88%), p.close: 205.15
entry: 172.58, exit: 172.36, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.66% 197.65 -2.66% 199.68 8.41% 171.77 223.53
Up 3.88% 213.12 2.99% 211.28 3.82% 201.37 224.86
Down -7.64% 189.49 -6.16% 192.5 5.87% 171.41 207.56
1M Opportunity:
returns: -3.87% (-16.45%), p.close: 205.15
entry: 171.41, exit: 171.77, min.ret: 0.21%
Using: 1M trend, 0 Days Left

SAM's symbol current price is 197.22 (-2.86%) as on . Yesterday's close was 203.03. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 68.03% 80.0% 63.64% 57.58% 56.82% 52.78% 50.13%
Open-Low (> 1.0%) 37.7% 20.0% 45.45% 53.03% 54.55% 57.54% 50.13%
Open-Close-Up (> 0.5%) 47.62% 60.0% 40.91% 37.88% 39.39% 36.51% 35.19%
Open-Close-Down (> 0.5%) 33.61% 20.0% 40.91% 45.45% 41.67% 45.24% 40.08%
Low-Close-Up (> 1.0%) 61.29% 80.0% 50.0% 45.45% 53.03% 52.78% 48.28%
High-Close-Down (> 1.0%) 46.25% 20.0% 63.64% 65.15% 62.12% 64.29% 54.5%

SAM's symbol win percent is computed basis data from date