Boston Beer Company Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 11 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 236.04.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Boston Beer Company Inc is 6.66, ranking 23 out of 27 in the Beverages industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 433.93M, representing a year-over-year decrease of 4.39%, while its net profit experienced a year-over-year decrease of 695.04%.
Key Metrics
The current valuation score of Boston Beer Company Inc is 5.89, ranking 20 out of 27 in the Beverages industry. Its current P/E ratio is -28.43, which is -368.59% below the recent high of 76.36 and -35.66% above the recent low of -38.57.
The current earnings forecast score of Boston Beer Company Inc is 5.87, ranking 20 out of 27 in the Beverages industry. The average price target is 245.00, with a high of 326.00 and a low of 192.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Boston Beer Company Inc is 6.69, ranking 19 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 227.01 and the support level at 146.21, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Boston Beer Company Inc is 10.00, ranking 1 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 104.66%, representing a quarter-over-quarter increase of 11.83%. The largest institutional shareholder is Joel Greenblatt, holding a total of 248.91K shares, representing 2.98% of shares outstanding, with 894.86% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Boston Beer Company Inc is 7.88, ranking 13 out of 27 in the Beverages industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Boston Beer Company Inc’s latest ESG disclosure leads the Beverages industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
