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Market Price

266.97 

1.15 0.4%

as of Apr 18 '19

52 Week Range:

215.05 329.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Angry Orchard Hard Cider, and Truly Hard Seltzer brand names. The company markets and sells its products to a network of approximately 375 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.88
12.15
12.36
13.42
19.13
22.08
31.55
38.79
36.40
35.65
37.79
growth rate 23.0% 1.7% 8.6% 42.6% 15.4% 42.9% 23.0% -6.2% -2.1% 6.0%
Earnings BIT 15.84
54.37
81.11
103.50
95.52
112.54
148.34
156.43
137.42
118.13
growth rate 243.2% 49.2% 27.6% -7.7% 17.8% 31.8% 5.5% -12.2% -14.0%
Avg.PE 50.76
21.51
26.95
22.57
30.40
46.30
39.98
24.37
23.45
23.34
31.51
growth rate -57.6% 25.3% -16.3% 34.7% 52.3% -13.7% -39.0% -3.8% -0.5% 35.0%
ROA 3.89
12.89
19.23
24.88
18.82
17.52
17.30
15.74
13.77
16.61
15.32
growth rate 231.4% 49.2% 29.4% -24.4% -6.9% -1.3% -9.0% -12.5% 20.6% -7.8%
ROE 5.91
19.87
29.60
37.71
27.67
25.73
24.58
21.93
19.24
22.77
20.97
growth rate 236.2% 49.0% 27.4% -26.6% -7.0% -4.5% -10.8% -12.3% 18.4% -7.9%
ROIC 5.91
19.83
29.58
37.69
27.58
25.66
24.54
21.90
19.20
22.66
20.74
growth rate 235.5% 49.2% 27.4% -26.8% -7.0% -4.4% -10.8% -12.3% 18.0% -8.5%
Cur. Ratio 1.03
1.53
1.55
1.88
1.83
1.57
1.88
2.01
1.98
1.65
1.92
growth rate 48.5% 1.3% 21.3% -2.7% -14.2% 19.8% 6.9% -1.5% -16.7% 16.4%
Quick Ratio 0.59
1.06
0.96
1.24
1.23
0.90
1.27
1.37
1.32
1.07
1.23
growth rate 79.7% -9.4% 29.2% -0.8% -26.8% 41.1% 7.9% -3.7% -18.9% 15.0%
Leverage 1.57
1.52
1.56
1.47
1.47
1.47
1.39
1.40
1.40
1.34
1.39
growth rate -3.2% 2.6% -5.8% 0.0% 0.0% -5.4% 0.7% 0.0% -4.3% 3.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 18.10
17.90
20.00
27.60
36.89
48.75
62.75
56.01
43.26
43.02
41.97
growth rate -1.1% 11.7% 38.0% 33.7% 32.2% 28.7% -10.8% -22.8% -0.6% -2.4%
Acct.Payable 67.05
88.83
104.32
35.58
42.72
40.59
38.14
growth rate 32.5% 17.4% -65.9% 20.1% -5.0% -6.0%
Cur.Assets 68.90
113.00
112.00
125.72
162.34
164.28
207.46
223.60
193.89
168.35
growth rate 64.0% -0.9% 12.3% 29.1% 1.2% 26.3% 7.8% -13.3% -13.2%
Total Assets 219.80
262.90
258.50
272.49
359.48
444.08
605.16
645.40
615.95
569.62
growth rate 19.6% -1.7% 5.4% 31.9% 23.5% 36.3% 6.7% -4.6% -7.5%
Cash 9.10
55.50
49.00
49.45
74.46
49.52
76.40
94.19
91.04
65.64
growth rate 509.9% -11.7% 0.9% 50.6% -33.5% 54.3% 23.3% -3.4% -27.9%
Inventory 22.70
25.60
26.60
34.07
44.36
56.40
51.31
56.46
52.50
50.65
growth rate 12.8% 3.9% 28.1% 30.2% 27.1% -9.0% 10.1% -7.0% -3.5%
Cur.Liabilities 67.10
73.80
72.20
67.05
88.89
104.38
110.17
111.16
101.52
101.76
growth rate 10.0% -2.2% -7.1% 32.6% 17.4% 5.6% 0.9% -8.7% 0.2%
Liabilities 79.70
89.80
92.90
87.74
114.39
141.99
169.02
184.18
169.36
146.10
growth rate 12.7% 3.5% -5.6% 30.4% 24.1% 19.0% 9.0% -8.0% -13.7%
LT Debt 0.00
0.00
0.00
0.00
0.57
0.58
0.53
0.47
0.41
growth rate 3.2% -9.6% -10.8% -12.7%
Equity 140.00
173.20
165.60
184.75
245.09
302.09
436.14
461.22
446.58
423.52
growth rate 23.7% -4.4% 11.6% 32.7% 23.3% 44.4% 5.8% -3.2% -5.2%
Common Shares 14.00
14.00
14.00
14.00
13.00
14.00
13.00
14.00
13.00
12.00
12.00
growth rate 0.0% 0.0% 0.0% -7.1% 7.7% -7.1% 7.7% -7.1% -7.7% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 59.50
17.00
13.60
19.60
66.01
100.66
151.78
74.19
49.91
32.99
growth rate -71.4% -20.0% 44.1% 236.8% 52.5% 50.8% -51.1% -32.7% -33.9%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 39.80
65.60
67.80
72.76
95.33
99.98
141.21
168.68
154.19
135.98
growth rate 64.8% 3.4% 7.3% 31.0% 4.9% 41.2% 19.5% -8.6% -11.8%
FCF per Share -1.37
3.38
3.81
4.06
2.18
0.58
-1.50
7.51
6.10
9.52
7.42
growth rate 100.0% 12.7% 6.6% -46.3% -73.4% -100.0% 100.0% -18.8% 56.1% -22.1%
Sale Purchase of Stock -58.03
-11.52
-26.09
28.06
43.75
40.86
16.21
growth rate 0.0% 0.0% 100.0% 55.9% -6.6% -60.3%
FCF -20.00
49.00
54.00
53.00
29.00
-1.00
-11.00
94.00
104.00
103.00
108.00
growth rate 100.0% 10.2% -1.9% -45.3% -100.0% 0.0% 100.0% 10.6% -1.0% 4.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 436.30
453.40
463.80
513.00
580.22
739.05
903.01
959.93
906.45
862.99
growth rate 3.9% 2.3% 10.6% 13.1% 27.4% 22.2% 6.3% -5.6% -4.8%
Op.Income 14.10
54.30
81.20
66.06
59.47
70.39
148.34
156.43
137.42
118.13
growth rate 285.1% 49.5% -18.7% -10.0% 18.4% 110.7% 5.5% -12.2% -14.0%
IBT 15.80
54.40
81.10
103.50
95.52
112.54
145.59
155.01
137.12
116.14
growth rate 244.3% 49.1% 27.6% -7.7% 17.8% 29.4% 6.5% -11.5% -15.3%
Net Income 8.10
31.10
50.10
66.06
59.47
70.39
90.74
98.41
87.35
99.05
growth rate 284.0% 61.1% 31.9% -10.0% 18.4% 28.9% 8.5% -11.2% 13.4%
EPS 0.56
2.17
3.52
4.81
4.39
5.18
6.69
7.25
6.79
8.09
7.82
growth rate 287.5% 62.2% 36.7% -8.7% 18.0% 29.2% 8.4% -6.3% 19.2% -3.3%
Gross Profit 183.90
213.80
256.30
284.57
315.21
384.92
465.01
501.62
459.67
449.90
growth rate 16.3% 19.9% 11.0% 10.8% 22.1% 20.8% 7.9% -8.4% -2.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 15.81
9.24
31.58
46.73
growth rate -41.6% 241.9% 48.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 43.02
57.96
58.89
69.25
41.97
growth rate 34.7% 1.6% 17.6% -39.4%
Acct.Payable 38.14
43.18
59.48
62.05
growth rate 13.2% 37.7% 4.3%
Cur.Assets 168.35
174.90
212.02
220.64
growth rate 3.9% 21.2% 4.1%
Total Assets 569.62
579.89
618.50
623.70
growth rate 1.8% 6.7% 0.8%
Cash 65.64
46.65
76.18
68.89
growth rate -28.9% 63.3% -9.6%
Inventory 50.65
56.23
63.65
72.25
growth rate 11.0% 13.2% 13.5%
Cur.Liabilities 101.76
99.92
131.51
131.65
growth rate -1.8% 31.6% 0.1%
Liabilities 146.10
142.96
175.83
189.16
growth rate -2.2% 23.0% 7.6%
LT Debt
growth rate
Equity 423.52
436.93
442.67
434.55
growth rate 3.2% 1.3% -1.8%
Common Shares 0.12
0.12
0.12
0.12
growth rate 0.9% -0.9% -0.9%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 9.57
11.48
13.99
13.28
growth rate 19.9% 21.9% -5.1%
Cash Dividends
growth rate
Cash From OA 27.74
-10.42
64.16
54.31
growth rate -100.0% 100.0% -15.3%
Sale Purchase of Stock 0.44
19.49
2.48
growth rate 4,319.5% -87.3%
FCF 18.17
-21.89
50.16
41.03
growth rate -100.0% 100.0% -18.2%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 206.32
190.46
273.10
306.87
growth rate -7.7% 43.4% 12.4%
Op.Income 15.81
9.24
31.58
46.73
growth rate -41.6% 241.9% 48.0%
IBT 14.70
9.16
31.13
47.02
growth rate -37.7% 240.0% 51.0%
Net Income 30.53
9.31
23.54
38.01
growth rate -69.5% 152.8% 61.5%
EPS
growth rate
Gross Profit 108.04
96.10
141.97
157.23
growth rate -11.1% 47.7% 10.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.98)

YOY Growth Grade:

D (48.17)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 33.98 34.13 27.12
EPS / Growth 5.7% 7.82 5.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 6.2% 6.2%
Future PE 10.80 24.53 24.53
Future EPS 13.24 14.33 14.33
Value Price
MOS %
35.34
-86.8%
86.88
-67.5%
86.88
-67.5%
MOS Price 17.67 43.44 43.44
IRT 19.22 18.17 18.17

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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