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Boston Beer Company Inc  

Company profile

Symbol: SAM Exchange: NYSE Sector: Consumer Non-Cyclical Industry: Beverages (Alcoholic)
Market Cap: $498.00 M Data Since: 1996-01-02 Last Close : $35.12 (2008-01-18)
Website: www.bostonbeer.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $37.65 Historic Volatility : 3.1% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-29

 

Default prediction by Z-Score (what's this?).

Z Score :  
4.5131   

Sector         Industry
Boston Beer Company Inc Z score histogram (Consumer Non-Cyclical sector)   Boston Beer Company Inc Z score histogram (Beverages (Alcoholic) industry)

View the other companies in the same industry : Beverages (Alcoholic)

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
3.7813   

Sector         Industry
Boston Beer Company Inc Z' score histogram (Consumer Non-Cyclical sector)  Boston Beer Company Inc Z' score histogram (Beverages (Alcoholic) industry)  

For non-manufacturing companies:
Z'' Score :  
7.0325   

Sector         Industry
  Boston Beer Company Inc Z'' score histogram (Consumer Non-Cyclical sector)  Boston Beer Company Inc Z score histogram (Beverages (Alcoholic) industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-29
Book Value : $132.211 M Internal Value : $132.211 M Working Capital : $77.736 M
Debt to Asset Ratio : 0.318 Current Ratio: 0.428 Turnover Ratio: 75.544
Net Margins : 60.762 EPS : 1.586 P/E ratio : 22.144
P/B ratio : 3.767 ROE : 0.170 ROA : 0.115