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 -36.69%, 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 -36.69% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boston Beer Co., Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boston Beer Co., Inc.
-15.71%
-0.97
32.77%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.47%
EBIT Growth (5y)
-10.52%
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)
2.05
Tax Ratio
31.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.33%
ROE (avg)
11.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.84
EV to EBIT
14.43
EV to EBITDA
9.04
EV to Capital Employed
3.44
EV to Sales
1.11
PEG Ratio
7.00
Dividend Yield
NA
ROCE (Latest)
23.84%
ROE (Latest)
13.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.31% (YoY
CASH AND EQV(HY)
Highest at USD 429.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -32.75 %
-8What is not working for the Company
ROCE(HY)
Lowest at -8.61%
PRE-TAX PROFIT(Q)
At USD 53.16 MM has Fallen at -40.29%
NET PROFIT(Q)
At USD 37.91 MM has Fallen at -40.78%
Here's what is working for Boston Beer Co., Inc.
Cash and Eqv
Highest at USD 429.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -32.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.31% (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
Here's what is not working for Boston Beer Co., Inc.
Pre-Tax Profit
At USD 53.16 MM has Fallen at -40.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 37.91 MM has Fallen at -40.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
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