The Boston Beer Company, Inc.

SAM · NYSE
Analyze with AI
9/27/2025
6/28/2025
3/29/2025
12/31/2024
Valuation
PEG Ratio-0.570.06-0.170.10
FCF Yield3.82%5.32%-0.30%0.54%
EV / EBITDA24.5017.7345.83-943.83
Quality
ROIC4.54%5.74%2.28%-3.95%
Gross Margin50.81%49.75%48.31%39.94%
Cash Conversion Ratio2.212.090.08-1.08
Growth
Revenue 3-Year CAGR-1.32%-0.12%-0.48%-1.25%
Free Cash Flow Growth-20.51%1,506.48%-143.39%-81.46%
Safety
Net Debt / EBITDA-2.42-1.54-1.8750.89
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover2.602.201.622.06
Cash Conversion Cycle13.9520.8230.9026.37