The Boston Beer Company, Inc.
SAM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.19 | 3.93 | 0.17 | -4.61 |
| FCF Yield | 4.87% | 4.75% | 2.69% | -1.48% |
| EV / EBITDA | 13.72 | 18.95 | 18.96 | 48.25 |
| Quality | ||||
| ROIC | 5.05% | 5.63% | 5.45% | 1.48% |
| Gross Margin | 44.40% | 42.44% | 41.24% | 38.77% |
| Cash Conversion Ratio | 4.17 | 3.48 | 2.97 | 3.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.25% | -0.80% | 6.38% | 18.08% |
| Free Cash Flow Growth | -14.15% | 83.85% | 219.36% | -180.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -1.21 | -0.61 | 0.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 72.70 |
| Efficiency | ||||
| Inventory Turnover | 9.55 | 9.99 | 8.27 | 8.19 |
| Cash Conversion Cycle | 22.09 | 21.49 | 30.74 | 38.93 |