Significant negative changes in The Boston Beer Co Inc. (NYSE: SAM) fundamentals have recently occurred: the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Important negative changes in The Boston Beer Co Inc. (NYSE: SAM) investment behavior have recently occurred: negative upside/downside volume developed.
In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
With future capital returns forecasted to be above the cost of capital, SAM is expected to continue to be an important Value Builder.
Boston Beer has a current Value Trend Rating of F (Lowest Rating). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. Boston Beer has a poor Appreciation Score of 18 and a very low Power Rating of 6, triggering the Lowest Value Trend Rating.
Recent Price Action
On 8/30/24, The Boston Beer Co Inc. (NYSE: SAM) stock rose modestly by 0.6%, closing at $271.72. Moreover, this advance was accompanied by above average trading volume at 121% of normal. Relative to the market the stock has been weak over the last nine months and has declined -1.1% during the last week.
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