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5-day change | 1st Jan Change | ||
267.3 USD | +0.08% | -5.32% | -22.66% |
Summary
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The firm trades with high earnings multiples: 25.97 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.66% | 3.15B | D | ||
+2.50% | 133B | A- | ||
+2.74% | 58B | B+ | ||
+1.39% | 45.54B | C+ | ||
-12.89% | 36.61B | B- | ||
+0.78% | 23.85B | - | B+ | |
+12.19% | 19.26B | B | ||
+10.90% | 18.98B | A- | ||
-30.10% | 18.1B | B | ||
-2.49% | 14.54B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SAM Stock
- Ratings The Boston Beer Company, Inc.