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
時価総額
$2.52B
PER (TTM)
22.6
20.7
配当利回り
--
52週高値
$260.00
52週安値
$185.34
52週レンジ
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
Q4 2025 データ
売上高
$507.94M+0.00%
直近4四半期の推移
EPS
-$2.12+0.00%
直近4四半期の推移
フリーCF
$22.07M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Income Surges Significantly Net income $108.47M USD, showing strong 81.7% growth compared to 2024, driven by operational efficiencies.
Gross Margin Expansion Achieved Gross margin improved to 48.5% for 2025, up from 44.4% in 2024, due to contract renegotiations and efficiency gains.
Operating Cash Flow Strong Operating cash flow $270.16M USD, providing liquidity for $54.5M in capital investments during the fiscal year 2025.
COGS Per Barrel Decreases COGS per barrel fell 5.1% to $141.79 USD, benefiting from recipe optimization savings and lower third-party costs.
リスク要因
Net Revenue Declines Net revenue decreased 2.4% to $1.965B USD, primarily due to 4.7% decline in total shipment volume barrels.
Production Shortfall Exposure Anticipated shortfall fees of $19M expected over future years; 2025 fees recorded were $21.4M due to volume projections.
Increasing Tariff Cost Headwinds Estimated tariff costs for 2026 are projected to increase to between $20M and $30M, impacting future profitability.
Intense Market Competition Highly competitive US Beer Market faces pressure from large brewers; growth in Beyond Beer segments is slowing.
見通し
Increased Capital Investment Planned Company expects 2026 capital investment to increase to between $70M and $90M to meet estimated future volume demands.
Focus on Beyond Beer Growth Beyond beer volume is positioned to grow and gain share from Traditional beer, despite recent category declines.
New Product Launches Expected Plans for Q1 2026 include expanding Sinless Vodka Cocktails and launching new Twisted Tea and Dogfish Head styles.
Production Shift to Owned Facilities Domestic volume produced at owned breweries estimated to exceed 90% in 2026, reducing third-party reliance.
同業比較
売上高 (TTM)
$31.54B
$5.26B
$4.15B
粗利益率 (最新四半期)
54.0%
46.0%
45.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| COCO | $3.32B | 46.5 | 23.2% | 2.8% |
| FRPT | $3.31B | 23.6 | 12.3% | 31.5% |
| FIZZ | $3.24B | 17.2 | 36.0% | 7.9% |
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
3.8%
緩やかな成長
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4月22日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし