227.73
-10.49 (-4.40%)
| Penutupan Terdahulu | 238.21 |
| Buka | 236.34 |
| Jumlah Dagangan | 98,105 |
| Purata Dagangan (3B) | 190,406 |
| Modal Pasaran | 2,378,902,528 |
| Harga / Pendapatan (P/E TTM) | 23.03 |
| Harga / Pendapatan (P/E Ke hadapan) | 22.88 |
| Harga / Jualan (P/S) | 1.32 |
| Harga / Buku (P/B) | 2.92 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 30 Apr 2026 |
| Margin Keuntungan | 3.50% |
| Margin Operasi (TTM) | 7.44% |
| EPS Cair (TTM) | 6.17 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 6.50% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 93.80% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 5.22% |
| Nisbah Semasa (MRQ) | 1.72 |
| Aliran Tunai Operasi (OCF TTM) | 255.72 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 167.83 M |
| Pulangan Atas Aset (ROA TTM) | 8.09% |
| Pulangan Atas Ekuiti (ROE TTM) | 7.36% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Beverages - Brewers (US) | Menaik | Bercampur |
| Beverages - Brewers (Global) | Menaik | Bercampur | |
| Stok | Boston Beer Company, Inc. (The) | Menaik | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | 3.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -2.0 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | -0.5 |
| Purata | -0.50 |
|
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US. |
|
| Sektor | Consumer Defensive |
| Industri | Beverages - Brewers |
| Gaya Pelaburan | Small Core |
| % Dimiliki oleh Orang Dalam | 9.99% |
| % Dimiliki oleh Institusi | 83.39% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Global Alpha Capital Management Ltd. | 31 Dec 2025 | 123,028 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 235.00 (Morgan Stanley, 3.20%) | Pegang |
| Median | 230.00 (1.00%) | |
| Rendah | 230.00 (UBS, 1.00%) | Pegang |
| 230.00 (Citigroup, 1.00%) | Pegang | |
| Purata | 231.67 (1.73%) | |
| Jumlah | 3 Pegang | |
| Harga Purata @ Panggilan | 220.37 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| UBS | 26 Feb 2026 | 230.00 (1.00%) | Pegang | 225.58 |
| Citigroup | 25 Feb 2026 | 230.00 (1.00%) | Pegang | 217.76 |
| Morgan Stanley | 25 Feb 2026 | 235.00 (3.19%) | Pegang | 217.76 |
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 02 Feb 2026 | Pengumuman | Angry Orchard’s Ex‑Change Program Lets You Trade Your Ex’s Leftover Junk for Hard Cider This Valentine’s Day |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |