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The Boston Beer Company, Inc.

The Boston Beer Company, Inc.

NYSE•SAM
CEO: Mr. C. James Koch
セクター: Consumer Defensive
業種: Beverages - Alcoholic
上場日: 1995-11-21
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, Angel City, and Coney Island brand names. The company markets and sells its products to a network wholesaler in the United States, as well as wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other e-commerce retail outlets. It sells its products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.
連絡先情報
One Design Center Place, Suite 850, Boston, MA, 02210, United States
617-368-5000
www.bostonbeer.com
時価総額
$2.58B
PER (TTM)
27.3
24.8
配当利回り
--
52週高値
$260.00
52週安値
$185.34
52週レンジ
62%
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$537.49M-11.23%
直近4四半期の推移

EPS

$4.25+48.08%
直近4四半期の推移

フリーCF

$89.24M-10.04%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Strong Net Income Growth Net income reached $131.00M for 39 weeks, showing substantial 33.1% increase compared to prior period results.
Gross Margin Expansion Gross profit margin improved significantly to 49.7% for 39 weeks, driven by COGS savings per barrel achieved.
Operating Income Rises Operating income grew to $177.90M for 39 weeks, marking a 34.8% increase year-over-year comparison.
Increased Cash Balances Cash and cash equivalents increased to $250.45M by period end, reflecting strong operating cash flow generation.

リスク要因

Shipment Volume Declines Total shipment volume fell 13.7% to 1,936K barrels for the quarter, driven by major brand softness.
Unfavorable Tariff Cost Exposure Estimated 2025 tariff costs range from $9M to $13M, potentially impacting gross margin by 40 to 60 basis points.
Future Production Shortfall Fees Anticipates recognizing $31M in future shortfall fees, with $14M expected to be expensed in remainder of 2025.
Intangible Asset Amortization Begins Dogfish Head trademark shifted from indefinite to 10-year amortization, impacting future asset valuation assessments.

見通し

Sufficient Liquidity Confirmed Cash balance of $250.5M plus $150.0M unused credit line expected to fund future cash requirements adequately.
New CEO Leadership Jim Koch assumed CEO role in August 2025, forgoing salary and bonus, signaling leadership transition completion.
Third-Party Production Extended City Brewing agreements extended through 2028, retaining capacity commitment, subject to volume shortfall risk.

同業比較

売上高 (TTM)

United Natural Foods, Inc.UNFI
$31.75B
+1.5%
Flowers Foods, Inc.FLO
$5.26B
+3.0%
The Chefs' Warehouse, Inc.CHEF
$4.15B
+9.4%

粗利益率 (最新四半期)

Perdoceo Education CorporationPRDO
79.7%
-3.7pp
The Boston Beer Company, Inc.SAM
50.8%
+4.5pp
Flowers Foods, Inc.FLO
45.4%
-1.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FRPT$3.50B28.311.3%28.3%
FIZZ$3.43B18.439.3%8.8%
COCO$3.22B46.523.9%3.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
10.1%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月24日
|
EPS:-$2.33
|
売上高:$381.75M
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月27日|提出日: 2025年10月23日|
    売上高: $537.49M-11.2%
    |
    EPS: $4.25+48.1%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月28日|提出日: 2025年7月24日|
    売上高: $587.95M+1.5%
    |
    EPS: $5.45+23.9%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月29日|提出日: 2025年4月24日|
    売上高: $453.87M+6.5%
    |
    EPS: $2.16+105.7%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月28日|提出日: 2025年2月25日|
    売上高: $2.01B+0.2%
    |
    EPS: $5.07-18.6%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月28日|提出日: 2024年10月24日|
    売上高: $605.48M+0.6%
    |
    EPS: $2.87-22.4%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月29日|提出日: 2024年7月25日|
    売上高: $579.10M-4.0%
    |
    EPS: $4.40-7.0%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月30日|提出日: 2024年4月25日|
    売上高: $426.05M+3.9%
    |
    EPS: $1.05-243.8%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月30日|提出日: 2024年2月27日|
    売上高: $2.01B-3.9%
    |
    EPS: $6.23+14.1%
    予想を上回る