SAM: The Boston Beer Company, Inc. Stock

SIC 2082 – Malt Beverages

Valuation
Market Cap ($M) 3,522.44
Enterprise Value ($M) 3,223.95
Book Value ($M) 1,046.73
Book Value / Share 89.75
Price / Book 3.27
NCAV ($M) 115.46
NCAV / Share 9.61
Price / NCAV 30.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 1.45
Current Ratio 2.25

Balance Sheet (mrq) ($M)
Current Assets 452.92
Assets 1,384.19
Liabilities 337.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,008.62
Operating Income 121.82
Net Income 76.25
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 265.15
Cash from Investing -62.38
Cash from Financing -84.84

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A T. Rowe Price Investment Management, Inc. 9.20 -24.88
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
01-10 13G/A Fmr Llc 9.81 -35.27

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
2024-04-25 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
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 29,453 213,525 13.79
2024-04-24 26,761 172,768 15.49
2024-04-23 19,662 136,835 14.37
2024-04-22 25,810 148,989 17.32

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


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