A Closer Look at 9 Analyst Recommendations For Boston Beer Co

Boston Beer Co SAM underwent analysis by 9 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 1 5 1 1
Last 30D 0 0 0 0 1
1M Ago 0 1 0 0 0
2M Ago 0 0 4 1 0
3M Ago 1 0 1 0 0

Insights from analysts' 12-month price targets are revealed, presenting an average target of $334.56, a high estimate of $422.00, and a low estimate of $250.00. This upward trend is evident, with the current average reflecting a 0.97% increase from the previous average price target of $331.33.

price target chart

Diving into Analyst Ratings: An In-Depth Exploration

An in-depth analysis of recent analyst actions unveils how financial experts perceive Boston Beer Co. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Bonnie Herzog Goldman Sachs Lowers Sell $250.00 $257.00
Michael Lavery Piper Sandler Announces Overweight $350.00 -
Nik Modi RBC Capital Maintains Sector Perform $337.00 -
Filippo Falorni Citigroup Lowers Neutral $350.00 $370.00
Sean King UBS Lowers Neutral $355.00 $390.00
Eric Sheridan Morgan Stanley Lowers Underweight $275.00 $285.00
Nik Modi RBC Capital Maintains Sector Perform $337.00 -
Bill Kirk Roth MKM Raises Buy $422.00 $406.00
Nadine Sarwat Bernstein Raises Market Perform $335.00 $280.00

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Boston Beer Co. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Boston Beer Co compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of Boston Beer Co's stock. This comparison reveals trends in analysts' expectations over time.

To gain a panoramic view of Boston Beer Co's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on Boston Beer Co analyst ratings.

Get to Know Boston Beer Co Better

Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates over 95% of sales in the US.

Financial Milestones: Boston Beer Co's Journey

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Revenue Growth: Boston Beer Co's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2023, the company experienced a revenue decline of approximately -12.02%. This indicates a decrease in the company's top-line earnings. When compared to others in the Consumer Staples sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Boston Beer Co's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -4.6%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Boston Beer Co's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -1.65%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -1.23%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.04.

Analyst Ratings: What Are They?

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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