Boston Beer SAM
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Boston Beer (SAM) Business Model and Operations Summary
Boston Beer is a top player in high-end malt beverages and adjacent categories in the us, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates over 95% of sales in the us.
Key Insights
Boston Beer (SAM) Core Market Data and Business Metrics
Latest Closing Price
$246.36Market Cap
$2.77 BillionPrice-Earnings Ratio
48.69Total Outstanding Shares
9.18 Million SharesTotal Employees
2,537Dividend
No dividendIPO Date
November 21, 1995SIC Description
Malt BeveragesPrimary Exchange
New York Stock ExchangeHeadquarters
One Design Center Place, Boston, MA, 02210
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
---|---|---|---|
256,432 Shares | 2.66 | 3/14/2025 | 681,510 Shares |
308,888 Shares | 2.22 | 2/28/2025 | 685,669 Shares |
177,306 Shares | 3.94 | 2/14/2025 | 698,216 Shares |
181,666 Shares | 3.35 | 1/31/2025 | 607,726 Shares |
197,705 Shares | 2.59 | 1/15/2025 | 512,413 Shares |
108,720 Shares | 3.04 | 12/31/2024 | 330,078 Shares |
Cash Flow Statement
December 31, 2023 to December 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-96.25 Million |
Net Cash Flow From Financing Activities, Continuing | $-239.31 Million |
Net Cash Flow From Operating Activities | $248.89 Million |
Net Cash Flow | $-86.67 Million |
Net Cash Flow, Continuing | $-86.67 Million |
Net Cash Flow From Operating Activities, Continuing | $248.89 Million |
Income Statement
December 31, 2023 to December 28, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $-19.92 Million |
Operating Expenses | $817.76 Million |
Preferred Stock Dividends And Other Adjustments | $0 |
Cost Of Revenue | $1.12 Billion |
Gross Profit | $893.73 Million |
Income/Loss From Continuing Operations Before Tax | $87.60 Million |
Comprehensive Income
December 31, 2023 to December 28, 2024
Metric | Value |
---|---|
Other Comprehensive Income/Loss Attributable To Parent | $-639,000 |
Comprehensive Income/Loss Attributable To Parent | $59.06 Million |
Other Comprehensive Income/Loss | $-639,000 |
Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Comprehensive Income/Loss | $59.06 Million |
Balance Sheet
December 31, 2023 to December 28, 2024
Metric | Value |
---|---|
Non-current Prepaid Expenses | $14.47 Million |
Accounts Payable | $87.28 Million |
Inventory | $117.16 Million |
Other Current Liabilities | $96.36 Million |
Equity Attributable To Noncontrolling Interest | $0 |
Equity Attributable To Parent | $916.19 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |