SAM: The Boston Beer Company, Inc. Stock

SIC 2082 – Malt Beverages

Valuation
Market Cap ($M) 2,423.48
Enterprise Value ($M) 2,167.88
Book Value ($M) 1,014.16
Book Value / Share 109.61
Price / Book 2.39
NCAV ($M) 167.85
NCAV / Share 18.14
Price / NCAV 14.44

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 1.42
Current Ratio 2.03

Balance Sheet (mrq) ($M)
Current Assets 535.68
Assets 1,381.99
Liabilities 367.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A T. Rowe Price Investment Management, Inc. 7.00 -27.61
11-12 13G/A Fmr Llc 5.19 -49.57
02-13 13G/A Vanguard Group Inc 9.07 2.18
02-12 13G/A Koch C James 18.73 -0.14
01-25 13G/A BlackRock, Inc. 8.20 -1.82

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-10-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 24,895 101,986 24.41
2025-01-13 38,809 176,064 22.04
2025-01-10 76,283 224,903 33.92

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Similar Companies
BRCC – BRC Inc. KO – The Coca-Cola Company
PRMW – Primo Water Corporation STZ – Constellation Brands, Inc.
TAP – Molson Coors Beverage Company


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