ScoreWhy is Boston Beer Co., Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -1.96% of over the last 5 years
3
Flat results in Jun 25
4
With ROE of 14.77%, it has a very expensive valuation with a 2.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.41%, its profits have risen by 16.7% ; the PEG ratio of the company is 0.7
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.41% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Boston Beer Co., Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boston Beer Co., Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boston Beer Co., Inc.
-38.41%
-1.02
32.71%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
-1.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.00
Tax Ratio
31.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.17%
ROCE (avg)
17.33%
ROE (avg)
11.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.75
EV to EBIT
13.71
EV to EBITDA
8.84
EV to Capital Employed
3.08
EV to Sales
1.14
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
22.45%
ROE (Latest)
14.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 286.19 MM
RAW MATERIAL COST(Y)
Fallen by -8.31% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.61 %
NET PROFIT(Q)
Highest at USD 64.02 MM
EPS(Q)
Highest at USD 5.45
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Boston Beer Co., Inc.
Operating Cash Flow
Highest at USD 286.19 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 18.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 64.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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