SAM: The Boston Beer Company, Inc. Stock

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SIC 2082 – Malt Beverages

Valuation
Market Cap ($M) 2,148.46
Enterprise Value ($M) 1,936.64
Book Value ($M) 916.19
Book Value / Share 101.67
Price / Book 2.35
NCAV ($M) 83.46
NCAV / Share 9.26
Price / NCAV 25.74

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 1.30
Current Ratio 1.80

Balance Sheet (mrq) ($M)
Current Assets 417.29
Assets 1,250.02
Liabilities 333.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,012.93
Operating Income 151.79
Net Income 59.70
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 248.89
Cash from Investing -96.25
Cash from Financing -239.31

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-07 13G/A Koch C James 19.99 0.00
11-14 13G/A T. Rowe Price Investment Management, Inc. 7.00 -27.61
11-12 13G/A Fmr Llc 5.19 -49.57

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
2025-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 32,773 126,232 25.96
2025-04-16 19,504 85,856 22.72
2025-04-15 29,148 106,034 27.49
2025-04-14 30,639 90,284 33.94

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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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