Boston Beer Stock Intrinsic Value – Pennsylvania Public School Employees Increase Investment in The Boston Beer Company
December 9, 2023
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The Boston Beer ($NYSE:SAM) Company prides itself on its commitment to delivering unique and flavorful craft beers. With a range of offerings, including flagship Samuel Adams® Lager, to seasonal and limited-edition brews, Boston Beer is consistently innovating to bring customers the best possible beer experience. The company also produces beverages such as Twisted Tea® Hard Iced Tea and Angry Orchard® Hard Cider. The Pennsylvania Public School Employees Retirement System is confident that this iconic brewer of American craft beer will continue to bring success in the future.
Stock Price
Monday saw a positive trend for the Boston Beer Company (BOSTON BEER) as Pennsylvania Public School Employees increased their investment in the company. At the market open, BOSTON BEER stock was valued at $356.0 and, despite a slight dip in the afternoon, closed at $359.6, an increase of 1.0% from its previous closing price of 356.1. The surge in stock prices was largely attributed to the influx of public school employee investments in the company. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Boston Beer. More…
| Total Revenues | Net Income | Net Margin |
| 2.06k | 82.96 | 4.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Boston Beer. More…
| Operations | Investing | Financing |
| 207.39 | -65.77 | -52.9 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Boston Beer. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.52k | 396.11 | 91.93 |
Key Ratios Snapshot
Some of the financial key ratios for Boston Beer are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.4% | -16.3% | 6.4% |
| FCF Margin | ROE | ROA |
| 6.7% | 7.4% | 5.4% |
Analysis – Boston Beer Stock Intrinsic Value
At GoodWhale, we recently conducted an analysis of BOSTON BEER‘s wellbeing. After carefully considering its financials, we calculated the fair value of BOSTON BEER’s share to be around $531.0 using our proprietary Valuation Line. Currently, BOSTON BEER’s stock is trading at $359.6, which is undervalued by 32.3%. More…
Peers
Boston Beer Co Inc is a leading American brewer that manufactures and sells beer and cider under the Samuel Adams, Angry Orchard, and Twisted Tea brands. The company competes with Anheuser-Busch InBev SA/NV, Molson Coors Beverage Co, and Constellation Brands Inc.
– Anheuser-Busch InBev SA/NV ($LTS:0RJI)
Anheuser-Busch InBev SA/NV, a Belgian-Brazilian multinational beverage and brewing company, is the world’s largest brewer. The company was formed through successive mergers of three international brewing groups: Interbrew from Belgium, AmBev from Brazil and Anheuser-Busch from the United States. It has a primary listing on the Euronext Brussels stock exchange and is a component of the Euro Stoxx 50 stock market index.
As of 2019, Anheuser-Busch InBev’s net sales totaled US$52.5 billion, with a gross profit of US$24.2 billion. The company’s operating income totaled US$11.9 billion, and its net income was US$9.3 billion. Its head office is in Leuven, Belgium.
– Molson Coors Beverage Co ($NYSE:TAP)
Molson Coors Beverage Co is a publicly traded company that operates in the brewing industry. The company has a market cap of 10.5B as of 2022 and a Return on Equity of 5.05%. The company’s primary operations are in the United States, Canada, and the United Kingdom. Molson Coors Brewing Company was founded in 1873 by John Molson in Montreal, Canada. The company produces a variety of beer brands including Coors Light, Miller Lite, Molson Canadian, and Carling.
– Constellation Brands Inc ($NYSE:STZ)
Constellation Brands Inc is a leading international producer and marketer of beer, wine and spirits with operations in the U.S., Canada, Mexico, Europe and Asia. The company’s products include some of the world’s best-known brands, such as Corona, Modelo Especial, Ballast Point and SVEDKA Vodka, as well as innovative new products such as High West Whiskey. Constellation Brands is dedicated to delivering exceptional service to its customers and driving sustainable growth for its shareholders.
Summary
The Commonwealth of Pennsylvania Public School Employees’ Retirement System recently increased its stake in The Boston Beer Company, Inc. The move is being seen as a sign of confidence in the company’s stock performance and potential for growth. Analysts have also commented that the company has good management, strong product lineup, and high cash flow from operations. Although the stock is trading at a premium to its peers, the investment appears to be a sound one given the company’s prospects and potential for further growth.
