SAM: Boston Beer Company, Inc. (THE) Stock

SIC 2082 – Malt Beverages

Valuation
Market Cap ($M) 4,313.84
Enterprise Value ($M) 3,001.92
Book Value ($M) 489.82
Book Value / Share 55.99
Price / Book 6.34
NCAV ($M) 46.66
NCAV / Share 5.33
Price / NCAV 66.54

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 1.33
Current Ratio 1.98

Balance Sheet (mrq) ($M)
Current Assets 260.86
Assets 704.02
Liabilities 214.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 995.65
Operating Income 115.88
Net Income 92.66
Earnings Per Share Diluted 7.82
Earnings Per Share Basic 7.90

Cash Flow Statement (mra) ($M)
Cash From Operations 163.45
Cash from Investing -55.34
Cash from Financing -55.34

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 14.80 0.64
2020-02-13 13G/A Koch C James 24.33 -2.74
2020-02-12 13G Renaissance Technologies LLC 5.33
2020-02-12 13G/A Vanguard Group Inc 9.83 -3.26
2020-02-04 13G/A BlackRock Inc. 11.10 5.45
2018-02-14 13G/A Tybourne Capital Management Hk Ltd 0.00 -100.00
2017-02-14 13G/A FMR LLC / Fidelity 3.98 -38.93
2016-02-09 13G/A Neuberger Berman Group LLC 4.72

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
2020-02-19 10-K SAM / Boston Beer Company, Inc. (THE) 10-K – Annual Report – 10-K
2019-10-29 10-Q SAM / Boston Beer Company, Inc. (THE) 10-Q – Quarterly Report – 10-Q
2019-07-25 10-Q SAM / Boston Beer Company, Inc. (THE) 10-Q – Quarterly Report – 10-Q
2019-04-24 10-Q SAM / Boston Beer Company, Inc. (THE) 10-Q (Quarterly Report) 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-03-27 23,471 147,300 15.93
2020-03-26 21,771 154,700 14.07
2020-03-25 39,106 179,300 21.81
2020-03-24 14,533 150,200 9.68
2020-03-23 31,609 279,000 11.33

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Similar Companies
DPS – Dr. Pepper Snapple Group, Inc. KDP – Keurig Dr Pepper Inc.
KO – Coca Cola Co. STZ – Constellation Brands, Inc.
STZ.B – Constellation Brands, Inc.


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