Boston Beer Price To Earning vs. Shares Owned By Insiders

SAM Stock  USD 315.07  1.43  0.45%   
Considering Boston Beer's profitability and operating efficiency indicators, Boston Beer's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Boston Beer's ability to earn profits and add value for shareholders. At this time, Boston Beer's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Days Sales Outstanding is likely to grow to 23.89, while Sales General And Administrative To Revenue is likely to drop 0.06. At this time, Boston Beer's Total Other Income Expense Net is very stable compared to the past year. As of the 11th of December 2024, Net Income From Continuing Ops is likely to grow to about 95.7 M, while Operating Income is likely to drop about 80.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.47
Fairly Up
Very volatile
Net Profit Margin0.0560.029
Way Up
Pretty Stable
Operating Profit Margin0.0880.0695
Significantly Up
Slightly volatile
Pretax Profit Margin0.03740.0394
Notably Down
Slightly volatile
Return On Assets0.04050.0426
Notably Down
Slightly volatile
Return On Equity0.05380.0567
Notably Down
Slightly volatile
For Boston Beer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boston Beer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boston Beer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boston Beer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boston Beer over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
6.8
Revenue Per Share
168.094
Quarterly Revenue Growth
0.006
Return On Assets
0.0664
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Boston Beer Shares Owned By Insiders vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Boston Beer's current stock value. Our valuation model uses many indicators to compare Boston Beer value to that of its competitors to determine the firm's financial worth.
Boston Beer is rated below average in price to earning category among its peers. It is rated fourth in shares owned by insiders category among its peers making about  0.42  of Shares Owned By Insiders per Price To Earning. The ratio of Price To Earning to Shares Owned By Insiders for Boston Beer is roughly  2.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Boston Beer by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Boston Shares Owned By Insiders vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Boston Beer

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
19.55 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Boston Beer

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
8.17 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Boston Shares Owned By Insiders Comparison

Boston Beer is currently under evaluation in shares owned by insiders category among its peers.

Boston Beer Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Boston Beer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boston Beer will eventually generate negative long term returns. The profitability progress is the general direction of Boston Beer's change in net profit over the period of time. It can combine multiple indicators of Boston Beer, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-57 K-59.9 K
Operating Income100 M80.4 M
Income Before Tax109.6 M75.3 M
Total Other Income Expense Net9.6 M10.1 M
Net Income76.2 M51.9 M
Income Tax Expense33.3 M23.4 M
Net Income Applicable To Common Shares77.4 M59.5 M
Net Income From Continuing Ops83 M95.7 M
Non Operating Income Net Other-1.7 M-1.6 M
Interest Income2.9 M3.1 M
Net Interest Income8.7 M9.2 M
Change To Netincome57.8 M60.7 M
Net Income Per Share 4.91  2.95 
Income Quality 2.68  1.54 
Net Income Per E B T 0.66  0.57 

Boston Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Boston Beer. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Boston Beer position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Boston Beer's important profitability drivers and their relationship over time.

Use Boston Beer in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boston Beer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boston Beer will appreciate offsetting losses from the drop in the long position's value.

Boston Beer Pair Trading

Boston Beer Pair Trading Analysis

The ability to find closely correlated positions to Boston Beer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boston Beer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boston Beer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boston Beer to buy it.
The correlation of Boston Beer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boston Beer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boston Beer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boston Beer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Boston Beer position

In addition to having Boston Beer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out World Market Map.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Boston Beer's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Boston Beer at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Boston Beer's income statement, its balance sheet, and the statement of cash flows.
Potential Boston Beer investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Boston Beer investors may work on each financial statement separately, they are all related. The changes in Boston Beer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boston Beer's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.