SAM
Boston Beer Company Inc
Price:  
284.58 
USD
Volume:  
74,963.00
United States | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

SAM Probability of Bankruptcy

The Probability of Bankruptcy of Boston Beer Company Inc (SAM) is 5.34% . This number represents the probability that SAM will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating SAM's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

SAM - ESG ratings

ESG ratings are directly linked to the cost of capital and SAM's ability to raise funding, both of which can significantly affect the probability of Boston Beer Company Inc going bankrupt.

ESG Score 31.48
Environment Score 27.49
Social Score 31.82
Governance Score 35.11
Returns
Historical Returns (5 day) -1.70%
Historical Returns (MTD) -6.71%
Historical Returns (YTD) -17.65%
Historical Returns (13 week) -2.34%
Historical Returns (26 week) -15.66%
Historical Returns (52 week) -5.83%
Efficiency
Asset Turnover 1.39
Receiveable Turnover 26.46
Gross Margin 43.74%
Operating Margin 3.60%
Pretax Margin 4.41%
Net Margin 2.96%
Return on Asset (ROA) 6.72
Return on Equity (ROE) 9.03
Return on Investments (ROI) 9.03
Price Metrics
Market Cap (M) 3,400.73
Enterprise Value (M)
52 Week High 395.52
52 Week Low 254.40
Beta 0.51
Average Volume (10 day) 0.10
Average Volume (3 month) 0.19
Price / Earnings (P/E) 35.13
Price / Sales (P/S) 1.70
Earnings
EPS 7.98
Revenue CAGR (5 year) 15.07%
Risk
Current Ratio 2.14
Quick Ratio 1.32