Last 7 days
1.9%
Last 30 days
-2.4%
Last 90 days
-18.8%
Trailing 12 Months
-7.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.2B | 0 | 0 | 0 |
2023 | 2.2B | 2.2B | 2.2B | 2.1B |
2022 | 2.1B | 2.1B | 2.1B | 2.2B |
2021 | 2.1B | 2.2B | 2.3B | 2.2B |
2020 | 1.4B | 1.6B | 1.7B | 1.9B |
2019 | 1.1B | 1.2B | 1.2B | 1.3B |
2018 | 903.1M | 944.8M | 1.0B | 1.0B |
2017 | 879.3M | 882.4M | 876.0M | 863.0M |
2016 | 949.3M | 941.9M | 902.2M | 906.4M |
2015 | 918.7M | 939.3M | 962.6M | 959.9M |
2014 | 787.0M | 837.2M | 890.6M | 903.0M |
2013 | 602.9M | 636.7M | 686.7M | 739.1M |
2012 | 524.1M | 537.6M | 569.3M | 580.2M |
2011 | 471.9M | 476.3M | 486.7M | 513.0M |
2010 | 456.0M | 458.6M | 461.2M | 463.8M |
2009 | 0 | 0 | 0 | 453.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | swanson cynthia | acquired | - | - | 243 | - |
May 07, 2024 | joyce meghan v. | acquired | - | - | 243 | - |
May 07, 2024 | fisher cynthia a | acquired | - | - | 243 | - |
May 07, 2024 | nemeth julio n | sold | - | - | -243 | - |
May 07, 2024 | valette jean michel | acquired | - | - | 243 | - |
Apr 01, 2024 | o'boyle carolyn l. | sold | -30,652 | 303 | -101 | chief people officer |
Apr 01, 2024 | spillane michael | acquired | 2,000,040 | 304 | 6,570 | president and ceo |
Mar 18, 2024 | murphy matthew donal | acquired | 17,563 | 184 | 95.00 | cao & vp of finance |
Mar 18, 2024 | o'boyle carolyn l. | acquired | 17,563 | 184 | 95.00 | chief people officer |
Mar 01, 2024 | crowley michael r. | sold (taxes) | -46,837 | 308 | -152 | chief sales officer |
Which funds bought or sold SAM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | TD Waterhouse Canada Inc. | reduced | -71.05 | -27,726 | 13,436 | -% |
May 10, 2024 | ONTARIO TEACHERS PENSION PLAN BOARD | new | - | 3,333,400 | 3,333,400 | 0.03% |
May 10, 2024 | CITIGROUP INC | added | 145 | 586,841 | 1,093,480 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 1,504 | 1,504 | -% |
May 10, 2024 | CREDIT SUISSE AG/ | reduced | -0.36 | -423,812 | 3,041,760 | -% |
May 10, 2024 | CORNERCAP INVESTMENT COUNSEL INC | unchanged | - | -51,092 | 377,785 | 0.06% |
May 10, 2024 | INTECH INVESTMENT MANAGEMENT LLC | sold off | -100 | -770,666 | - | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -35.74 | -350,751 | 457,525 | -% |
May 10, 2024 | PEAPACK GLADSTONE FINANCIAL CORP | reduced | -0.68 | -51,000 | 355,000 | 0.01% |
May 10, 2024 | BlackRock Inc. | added | 1.45 | -30,410,700 | 255,520,000 | 0.01% |
Unveiling Boston Beer Co Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Boston Beer Co Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 270.9B | 46.1B | 25.12 | 5.88 | ||||
PEP | 244.8B | 91.9B | 26.65 | 2.66 | ||||
MNST | 57.5B | 7.3B | 34.76 | 7.83 | ||||
KDP | 46.1B | 14.9B | 21.25 | 3.09 | ||||
CELH | 19.1B | 1.3B | 72.63 | 14.51 | ||||
MID-CAP | ||||||||
FIZZ | 4.5B | 1.2B | 26.45 | 3.79 | ||||
SAM | 3.4B | 2.2B | 35.07 | 1.59 | ||||
PRMW | 3.4B | 1.8B | 39.23 | 1.85 | ||||
SMALL-CAP | ||||||||
MGPI | 1.8B | 806.1M | 19.02 | 2.29 | ||||
COCO | 1.5B | 495.6M | 27.83 | 3.04 | ||||
NAPA | 938.3M | 396.9M | 14.22 | 2.36 | ||||
BRFH | 29.0M | 8.1M | -10.27 | 3.57 | ||||
EAST | 2.5M | 10.8M | -0.33 | 0.23 | ||||
WTER | - | 62.6M | - | - |
Boston Beer Co Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 8.3% | 452 | 417 | 639 | 641 | 435 | 476 | 634 | 655 | 457 | 374 | 600 | 641 | 582 | 493 | 525 | 481 | 352 | 320 | 403 | 339 | 268 |
Gross Profit | 26.0% | 186 | 148 | 275 | 274 | 156 | 166 | 258 | 266 | 173 | 100 | 173 | 276 | 250 | 216 | 241 | 210 | 148 | 143 | 188 | 159 | 125 |
Operating Expenses | -1.6% | 171 | 174 | 213 | 196 | 170 | 182 | 219 | 194 | 175 | 173 | 248 | 196 | 173 | 174 | 139 | 131 | 126 | 125 | 128 | 121 | 95.00 |
S&GA Expenses | -6.5% | 120 | 129 | 153 | 149 | 125 | 139 | 154 | 155 | 131 | 138 | 167 | 162 | 141 | 141 | 108 | 100 | 98.00 | 93.00 | 97.00 | 94.00 | 72.00 |
EBITDA Margin | 15.6% | 0.11* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.05* | 0.00* | 0.00* | 0.04* | 0.08* | 0.16* | 0.18* | 0.17* | 0.17* | 0.15* | 0.14* | 0.15* | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 253.2% | 6.00 | -4.06 | 19.00 | 22.00 | -3.45 | -3.96 | 11.00 | 18.00 | -0.33 | -21.50 | -18.03 | 21.00 | 11.00 | 10.00 | 21.00 | 18.00 | 3.00 | 4.00 | 14.00 | 10.00 | 6.00 |
Earnings Before Taxes | 184.8% | 19.00 | -22.18 | 64.00 | 80.00 | -12.40 | -15.38 | 38.00 | 71.00 | -2.29 | -73.28 | -76.46 | 80.00 | 77.00 | 43.00 | 102 | 79.00 | 21.00 | 18.00 | 59.00 | 38.00 | 30.00 |
EBT Margin | 27.5% | 0.07* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.02* | -0.04* | -0.03* | 0.00* | 0.05* | 0.13* | 0.14* | 0.13* | 0.13* | 0.11* | 0.10* | 0.11* | 0.13* | 0.12* | 0.12* |
Net Income | 169.5% | 13.00 | -18.12 | 45.00 | 58.00 | -8.96 | -11.42 | 27.00 | 53.00 | -1.95 | -51.79 | -58.42 | 59.00 | 66.00 | 33.00 | 81.00 | 60.00 | 18.00 | 14.00 | 45.00 | 28.00 | 24.00 |
Net Income Margin | 27.2% | 0.05* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.01* | -0.03* | -0.03* | 0.01* | 0.04* | 0.11* | 0.11* | 0.10* | 0.10* | 0.09* | 0.07* | 0.08* | 0.10* | 0.10* | 0.10* |
Free Cashflow | -218.2% | -20.62 | 17.00 | 117 | 101 | -35.13 | -45.28 | 84.00 | 135 | -64.77 | -21.70 | -17.39 | -33.06 | -19.47 | 5.00 | 65.00 | 52.00 | -8.47 | 9.00 | 65.00 | 19.00 | -8.44 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.2% | 1,384 | 1,430 | 1,517 | 1,493 | 1,393 | 1,421 | 1,531 | 1,480 | 1,390 | 1,387 | 1,464 | 1,561 | 1,464 | 1,379 | 1,312 | 1,208 | 1,194 | 1,054 | 1,016 | 813 | 704 |
Current Assets | -10.0% | 453 | 504 | 579 | 517 | 404 | 423 | 529 | 450 | 357 | 345 | 431 | 515 | 451 | 413 | 400 | 321 | 336 | 219 | 209 | 179 | 261 |
Cash Equivalents | -31.2% | 205 | 299 | 311 | 208 | 123 | 181 | 222 | 138 | 123 | 27.00 | 87.00 | 103 | 145 | 163 | 157 | 87.00 | 130 | 37.00 | 27.00 | 3.00 | 103 |
Inventory | 26.8% | 147 | 116 | 148 | 156 | 151 | 148 | 192 | 164 | 163 | 149 | 196 | 248 | 161 | 131 | 124 | 109 | 125 | 106 | 93.00 | 80.00 | 86.00 |
Net PPE | -1.1% | 635 | 643 | 647 | 656 | 663 | 668 | 671 | 675 | 669 | 665 | 665 | 664 | 636 | 623 | 589 | 565 | 550 | 541 | 521 | 412 | 399 |
Goodwill | 0% | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 109 | 4.00 |
Liabilities | -4.1% | 337 | 352 | 396 | 405 | 351 | 352 | 457 | 436 | 405 | 403 | 434 | 477 | 435 | 422 | 394 | 381 | 435 | 318 | 297 | 291 | 214 |
Current Liabilities | -5.3% | 211 | 223 | 265 | 263 | 208 | 204 | 314 | 291 | 246 | 255 | 285 | 317 | 272 | 259 | 232 | 220 | 187 | 181 | 166 | 188 | 132 |
Shareholder's Equity | -2.9% | 1,047 | 1,078 | 1,121 | 1,087 | 1,041 | 1,069 | 1,074 | 1,044 | 985 | 983 | 1,029 | 1,084 | 1,029 | 957 | 919 | 827 | 758 | 736 | 719 | 523 | 490 |
Retained Earnings | -8.9% | 384 | 422 | 470 | 441 | 408 | 439 | 451 | 423 | 370 | 372 | 424 | 482 | 423 | 357 | 325 | 244 | 184 | 165 | 152 | 107 | 79.00 |
Additional Paid-In Capital | 1.0% | 663 | 656 | 651 | 646 | 633 | 630 | 624 | 621 | 615 | 612 | 606 | 602 | 606 | 600 | 594 | 585 | 576 | 572 | 568 | 417 | 411 |
Shares Outstanding | -1.5% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Float | - | - | - | - | 2,938 | - | - | - | 3,233 | - | - | - | 9,718 | - | - | - | 5,953 | - | - | - | 3,164 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -114.9% | -4,884 | 32,750 | 131,264 | 118,959 | -17,822 | -25,008 | 103,447 | 162,512 | -41,006 | 5,332 | 19,978 | 11,180 | 19,807 | 44,487 | 104,909 | 85,087 | 18,924 | 35,561 | 87,151 | 41,887 | 13,643 |
Share Based Compensation | 53.0% | 7,127 | 4,658 | 4,047 | 4,193 | 4,073 | 3,660 | 2,598 | 4,808 | 2,922 | 4,613 | 3,711 | 5,334 | 4,957 | 4,547 | 3,632 | 4,537 | 2,566 | 3,277 | 3,233 | 3,745 | 2,100 |
Cashflow From Investing | -133.3% | -35,714 | -15,309 | -12,455 | -17,497 | -17,117 | -18,699 | -19,509 | -26,597 | -23,701 | -27,017 | -36,644 | -44,143 | -38,813 | -39,240 | -40,110 | -32,504 | -27,263 | -26,686 | -29,154 | -180,938 | -22,051 |
Cashflow From Financing | -76.4% | -52,449 | -29,728 | -15,786 | -16,267 | -23,061 | 2,217 | 311 | -13,883 | 14,155 | 1,502 | 217 | -8,742 | 382 | 905 | 5,615 | -95,371 | 101,173 | 667 | -33,886 | 39,181 | 2,896 |
Buy Backs | 64.4% | 49,967 | 30,395 | 16,352 | 25,039 | 21,096 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Comprehensive Operations - USD ($) shares in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 452,208,000 | $ 435,156,000 |
Less excise taxes | 26,156,000 | 25,156,000 |
Net revenue | 426,052,000 | 410,000,000 |
Cost of goods sold | 239,704,000 | 254,338,000 |
Gross profit | 186,348,000 | 155,662,000 |
Operating expenses: | ||
Advertising, promotional and selling expenses | 120,275,000 | 125,428,000 |
General and administrative expenses | 50,384,000 | 43,694,000 |
Impairment of brewery assets | 335,000 | 484,000 |
Total operating expenses | 170,994,000 | 169,606,000 |
Operating income (loss) | 15,354,000 | (13,944,000) |
Other income: | ||
Interest income | 3,493,000 | 1,644,000 |
Other expense | (38,000) | (102,000) |
Total other income | 3,455,000 | 1,542,000 |
Income (loss) before income tax provision (benefit) | 18,809,000 | (12,402,000) |
Income tax provision (benefit) | 6,212,000 | (3,446,000) |
Net income (loss) | $ 12,597,000 | $ (8,956,000) |
Net income (loss) per common share - basic | $ 1.05 | $ (0.73) |
Net income (loss) per common share - diluted | $ 1.04 | $ (0.73) |
Weighted-average number of common shares - basic | 12,054 | 12,309 |
Weighted-average number of common shares - diluted | 12,055 | 12,309 |
Net Income (Loss) | $ 12,597,000 | $ (8,956,000) |
Other comprehensive (loss) income: | ||
Foreign currency translation adjustment | (162,000) | 18,000 |
Total other comprehensive (loss) income | (162,000) | 18,000 |
Comprehensive income (loss) | $ 12,435,000 | $ (8,938,000) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 205,444 | $ 298,491 |
Accounts receivable | 72,962 | 66,997 |
Inventories | 146,783 | 115,773 |
Prepaid expenses and other current assets | 27,489 | 20,538 |
Income tax receivable | 244 | 1,711 |
Total current assets | 452,922 | 503,510 |
Property, plant and equipment, net | 635,131 | 642,509 |
Operating right-of-use assets | 33,644 | 35,559 |
Goodwill | 112,529 | 112,529 |
Intangible assets, net | 59,581 | 59,644 |
Third-party production prepayments | 30,662 | 33,581 |
Note receivable | 18,739 | |
Other assets | 40,980 | 42,661 |
Total assets | 1,384,188 | 1,429,993 |
Current Liabilities: | ||
Accounts payable | 98,107 | 87,245 |
Accrued expenses and other current liabilities | 104,960 | 126,930 |
Current operating lease liabilities | 8,351 | 9,113 |
Total current liabilities | 211,418 | 223,288 |
Deferred income taxes, net | 85,710 | 85,721 |
Non-current operating lease liabilities | 34,297 | 36,161 |
Other liabilities | 6,035 | 6,894 |
Total liabilities | 337,460 | 352,064 |
Commitments and Contingencies (See Note I) | ||
Stockholders' Equity: | ||
Additional paid-in capital | 662,942 | 656,297 |
Accumulated other comprehensive loss | (219) | (57) |
Retained earnings | 383,885 | 421,568 |
Total stockholders' equity | 1,046,728 | 1,077,929 |
Total liabilities and stockholders' equity | 1,384,188 | 1,429,993 |
Common Class A | ||
Stockholders' Equity: | ||
Common Stock | 99 | 100 |
Common Class B | ||
Stockholders' Equity: | ||
Common Stock | $ 21 | $ 21 |