Boston Beer Stock Buy or Sell? SAM Stocks Forecast

Market Capitalization: 4 181 913 000 $
EBITDA: 218 187 000 $
Price to Earnings: 50.82
Quarterly Earnings Growth YOY: 0.675
Quarterly Revenue Growth YOY: 0.009
Trailing PE: 50.82
Forward PE: 28.33
Shares Outstanding: 10123100

Boston Beer Stock Buy or Sell? SAM Stocks Analytic Forecasts

Updated on December 5, 2023 (01:18)

The Boston Beer Company (SAM prediction charts) Sector: Consumer defensive

We present you the most up-to-date and complete review of analytical trend forecasts and views on the SAM stock market. Experts share their opinions on what to expect from the The Boston Beer Company stock market. How likely is the stock price to move in a bullish or bearish trend. Which should help you to make the right decision whether to Buy or Sell Boston Beer stocks.

The Boston Beer Company Stock Market Experts’ Analysis and Forecasting – Sell or Buy SAM Shares?

The most recent analytical view which can help you to answer the worrying question: Should I Buy Stocks Now or Wait? came out under the authorship of A. Vandendael and is titled

“Flat Sales And Overvaluation: Boston Beer’s Market Dilemma”

is published on November 20 (2023) and has 0 likes. The review predicts Neutral market trend.

It summarize the following theses:

  • Since my previous article, Boston Beer’s stock surged, but Q3 2023 sales stayed flat due to Truly’s struggle; Twisted Tea grew strong.
  • Focused on Truly, the company faces market challenges, impacting long-term performance.
  • Despite a solid balance sheet, Boston Beer’s overvaluation and lagging performance versus peers pose risks.

The author starts his analytic review with the following:

My previous hold rating for The Boston Beer Company (NYSE:SAM) was due to struggles in its Truly brand and a softened profit outlook amid alcohol market challenges, seemingly affecting Boston Beer more than its industry peers. Since my prior analysis, the stock surged by 8.85%, while short interest dropped from 6.12% to 3.81%. Despite this, in Q3 2023, sales were flat, primarily driven by the underperformance of Truly. On a positive note, Twisted Tea shows strong double-digit growth, excelling in flavoured malt beverages (FMB). However, the persistent financial focus on Truly raises concerns, especially amid enduring market challenges. Furthermore, the stock remains expensive compared to alternatives in the industry. Consequently, my recommendation of a hold rating remains unchanged.

The author declares an interesting position, and the number of his followers is 743 and it grows, but not that weighty compared to other authors.
A. Vandendael has 180 works published.
The contributor of experts community since 2022

One more noteworthy article is written by Caffital Research under the title

“Boston Beer: Needs To Brew Stronger Financials”

on September 13 (2023) and has 0 likes. The expert reflects Bearish trend of the market.

Нis theses make you think about whether to add SAM stocks to your investment portfolio or not, and helps to work out your own Boston Beer stock selling strategies:

  • Boston Beer Company is facing issues with revenue growth and margins, as many of the company’s brands are facing declining interest from customers.
  • The company’s Twisted Tea brand is growing, but Truly Hard Seltzer is struggling with demand.
  • Boston Beer’s current valuation doesn’t reflect the issues the company is facing, with a forward price-to-earnings of 42.6.

Caffital Research starts analysis with such words:

The Boston Beer Company (NYSE:SAM) manufactures and sells alcoholic drinks in the United States. The company is currently facing issues in both revenue growth and its margins. As I believe that the valuation doesn’t represent the mentioned issues at any level, I believe the stock provides a very poor risk-to-reward – I have a sell rating for the stock.

The author declares an interesting position, and the number of his followers is 108 and it grows, but not that weighty compared to other authors.
Caffital Research has 45 works published.
The contributor of experts community since 2023. Has published at least 45 articles.

Another analysis presented by Welbeck Ash Research came out on July 6 (2023). Obviously, coupled with the newer reviews, this forecasting could be useful to find out the best trading strategy for SAM stocks. It sounds like

“Boston Beer Company: Experiencing A Hangover As Margins Evaporate”

Article has got 0 likes at the moment and forecasting Bearish trend of the market.

Summarizing the information presented in the review concerning the The Boston Beer Company, the expert says the following:

  • SAM is facing slowing demand and declining margins, as the hype in the craft beer and hard seltzer market has disappeared.
  • SAM looks to be a weaker member of the industry, as several brands struggle with maintaining growth.
  • We suspect FY23 will be a tough year for the business as it focuses on reinvigorating growth. We do not see an avenue for a return to its pre-Covid margins.
  • SAM is expensive relative to its peers, which looks unwarranted given the issues and medium-term outlook.

And here, what comes first:

SAM is experiencing slowing growth and margin deterioration, as its reliance on hard seltzer (in particular) and craft beers is weighing on the business as demand declines. The hype train has truly derailed. Although the market as a whole is weighing on the business, it is also seeing fundamental issues with its brands, contributing to a refresh of Truly. We expect struggles to continue in the coming 12-24 months, as demand remains low and margin pressures continue. Company Description Boston Beer Company (NYSE:SAM), founded in 1984, is an American craft brewery known for its flagship brand, Samuel Adams, and a diverse portfolio of high-quality craft beers. The company has established itself as a pioneer and leader in the craft beer movement, delivering innovative flavors and maintaining a strong commitment to quality.

Welbeck Ash Research has already 1136 followers, which shows, he is the one who cares for his words.
The contributor of experts community since 2022. Has already 225 analytic reviews published.

The Share Price of The Boston Beer Company (SAM) for now

What analysts predict: $338.79
52-week high/low: $420.5 / $296.27

50/200 Day Moving Average: $355.34 / $337.57

The average stock price over the previous 50/200 days. For Boston Beer stocks, the 50-day moving average is the resistance level for now. For SAM stocks, the 200-day moving average is the resistance level today.

See the Detailed Predictions for SAM stock with charts and tables

Related Analysis

View all analytics

The Coca-Cola Company: A Global Powerhouse (Rating Upgrade)

Buy or Sell KO shares? The Coca-Cola Company: A Global Powerhouse (Rating Upgrade)
November 27, 2023
The Coca-Cola Company's shares have lagged the S&P 500 since my initial sell ratings.

Mullen Automotive: Worst Is Yet To Come

Buy or Sell MULN shares? Mullen Automotive: Worst Is Yet To Come
September 20, 2023
Mullen's stock price started to soar lately. However, the current price of $0.6/sh is still 92% below the price at the time I published my previous Sell call.

Walmart’s Financial Outlook Amid eCommerce Revolution

Buy or Sell WMT shares? Walmart’s Financial Outlook Amid eCommerce Revolution
November 27, 2023
Walmart's FY Q3 2024 performance demonstrates resilience, diversification, and digital transformation in the retail industry.