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BOSTON BEER CO INC (SAM) Stock Forecast 2025 - AI Price Prediction & Analysis


BOSTON BEER CO INC (SAM) AI Stock Price Forecast & Investment Analysis

BOSTON BEER CO INC Stock Price Chart and Technical Analysis

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BOSTON BEER CO INC (SAM) - Comprehensive Stock Analysis & Investment Research

Deep dive into BOSTON BEER CO INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about BOSTON BEER CO INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For BOSTON BEER CO INC: BOSTON BEER CO INC operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

BOSTON BEER CO INC (Stock Symbol: SAM) is a leading company in the Manufacturing sector , specifically operating within the Malt Beverages industry.

The organization employs approximately 2128 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing BOSTON BEER CO INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BOSTON BEER CO INC: With $2049M in annual revenue and 4.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $2049 million generating a 4.0% net profit margin .

Market Capitalization: $2430 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -5.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for BOSTON BEER CO INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For BOSTON BEER CO INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for BOSTON BEER CO INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: BOSTON BEER CO INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For BOSTON BEER CO INC: Market positioning analysis based on available financial and operational metrics.

BOSTON BEER CO INC strategically competes in the highly dynamic Malt Beverages marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 44.0% gross margin, indicating strong pricing power and operational efficiency.

BOSTON BEER CO INC (SAM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for BOSTON BEER CO INC stock analysis.

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Deep dive into BOSTON BEER CO INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if BOSTON BEER CO INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For BOSTON BEER CO INC: With a P/E ratio of 30.52, the market highly values future growth prospects.

P/E Ratio 30.52x
P/B Ratio 2.66x
Market Cap $2430M
EPS $7.24
Book Value/Share $81.73
Revenue/Share $183.61
FCF/Share $9.62
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently BOSTON BEER CO INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BOSTON BEER CO INC: An ROE of -5.3% indicates room for improvement in shareholder value creation.

ROE -5.3%
ROA -3.7%
ROIC -4.9%
Gross Margin 44.0%
Operating Margin 5.3%
Net Margin 4.0%
EBT Margin -3.7%
Tax Rate 20.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess BOSTON BEER CO INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For BOSTON BEER CO INC: A current ratio of 1.45 shows adequate liquidity.

Current Ratio 1.45x
Quick Ratio 0.69x
D/E Ratio 0.07x
Financial Leverage 1.41x
Working Capital $154M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal BOSTON BEER CO INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For BOSTON BEER CO INC: Free cash flow of $-137M indicates cash challenges that need attention.

Operating Cash Flow $-5M
Free Cash Flow $-137M
Capital Spending $-132M
OCF Growth YoY 42.2%
FCF Growth YoY 33.4%
FCF/Sales -7.1%
CapEx/Sales 6.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively BOSTON BEER CO INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For BOSTON BEER CO INC: An asset turnover of 1.36x demonstrates efficient asset utilization.

Asset Turnover 1.36x
Receivables Turnover 18.8x
Inventory Turnover 7.6x
Fixed Assets Turnover 2.8x
Days Sales Outstanding 19 days
Days Inventory 48 days
Payables Period 40 days
Cash Conversion Cycle 27 days
Understanding Financial Statement Data

What these metrics mean: Key figures from BOSTON BEER CO INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For BOSTON BEER CO INC: With annual revenue of $2049M, BOSTON BEER CO INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2049M
SG&A Expense $38M
Cost of Goods Sold $1123M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 26%
Cash & Short-term Investments 1%
Total Liabilities 29%
Short-term Debt 0%
Accounts Receivable 11%
Inventory 12%
Dividend & Shareholder Information
Shares Outstanding 11M
Growth Metrics (YoY)
EPS Growth 2.7%

Latest BOSTON BEER CO INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting BOSTON BEER CO INC (SAM) stock price and investment outlook.

📰 We are currently updating our news feed for BOSTON BEER CO INC. Check back soon for the latest market analysis and company updates.

BOSTON BEER CO INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of BOSTON BEER CO INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - BOSTON BEER CO INC Stock Forecast

How accurate are BOSTON BEER CO INC stock predictions?

Our AI model demonstrates 60% historical accuracy for SAM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence BOSTON BEER CO INC stock price forecasts?

Our analysis considers BOSTON BEER CO INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is BOSTON BEER CO INC a good investment in 2025?

Based on our AI analysis, BOSTON BEER CO INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are BOSTON BEER CO INC forecasts updated?

BOSTON BEER CO INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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