Both in Food & Tobacco
Boston Beer vs National Beverage
Over the past year SAM returned +5.1% and FIZZ returned +8.5%; their daily moves had a correlation of 0.35.
SAM +5.1% FIZZ +8.5%Growth of $1, one year, split-adjusted
| Metric | SAM | FIZZ |
|---|---|---|
| Price | $215.46 | $36.10 |
| Market cap | $2.19B | $3.38B |
| Today | −2.67% | −1.26% |
| 1 month | +28.5% | +21.0% |
| 6 months | +4.5% | +3.4% |
| Year to date | +10.4% | +13.2% |
| 1 year | +4.1% | +5.3% |
| Revenue growth (YoY) | −2.8% | 0.0% |
| Gross margin | 54.8% | 35.0% |
| Net margin | 7.8% | 14.2% |
| P/E (TTM) | — | 19.3× |
| Price / sales | 1.0× | 2.9× |
| Net cash | $308.1M | $107.1M |
| Dividend yield | — | 9.00% |
| Volatility (60d) | 36.1% | 30.8% |
| Short % of float | 22.6% | 18.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).