SAM's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 320.86 -- higher than 88.58% of US-listed equities with positive expected earnings growth.
SAM's current price/earnings ratio is 73.67, which is higher than 88.64% of US stocks with positive earnings.
Price to trailing twelve month operating cash flow for SAM is currently 44.47, higher than 91.58% of US stocks with positive operating cash flow.
If you're looking for stocks that are quantitatively similar to Boston Beer Co Inc, a group of peers worth examining would be CVCO, LWAY, SAFT, HRL, and SMP.
SAM's SEC filings can be seen here. And to visit Boston Beer Co Inc's official web site, go to www.bostonbeer.com.
Boston Beer Company produces and sells alcohol beverages worldwide. The company sells approximately 60 beers under the Samuel Adams or the Sam Adams brands; 11 flavored malt beverages under the Twisted Tea brand; and 10 hard cider beverages under the brand Angry Orchard, as well as approximately 20 beers under other brand names. The company was founded in 1984 and is based in Boston, Massachusetts.
SAM Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Boston Beer Co Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Boston Beer Co Inc ranked in the 20th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for SAM, they are:
The company's balance sheet shows it gets 99% of its capital from equity, and 1% of its capital from debt. Notably, its equity weight is greater than 95.36% of US equities in the Consumer Defensive sector yielding a positive free cash flow.
The business' balance sheet suggests that 1% of the company's capital is sourced from debt; this is greater than merely 4.4% of the free cash flow producing stocks we're observing.
SAM's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 54.65% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Boston Beer Co Inc? See PEP, BF.B, IVFH, PRMW, and CASY.
Plus, Motley Fool co-founder David Gardner and Fool.com contributor Danny Vena interview MercadoLibre's (NASDAQ: MELI) head of investor relations, Federico Sandler, to get a sense of the company's total addressable market and how it is dealing with COVID-19, among other things. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center.
Boston Beer Company saw an improvement in its IBD SmartSelect Composite Rating Monday, from 93 to 99. The upgrade means the stock currently tops 99% of all other stocks in terms of key performance metrics and technical strength. Boston Beer Company is now out of buy range after clearing the 444.74 entry in a consolidation.