227.73
-10.49 (-4.40%)
| 前收盘价格 | 238.21 |
| 收盘价格 | 236.34 |
| 成交量 | 98,105 |
| 平均成交量 (3个月) | 190,406 |
| 市值 | 2,378,902,528 |
| 市盈率 (P/E TTM) | 23.03 |
| 预期市盈率 (P/E Forward) | 22.88 |
| 价格/销量 (P/S) | 1.32 |
| 股市价格/股市净资产 (P/B) | 2.92 |
| 52周波幅 | |
| 利润日期 | 30 Apr 2026 |
| 营业毛利率 | 3.50% |
| 营业利益率 (TTM) | 7.44% |
| 稀释每股收益 (EPS TTM) | 6.17 |
| 季度收入增长率 (YOY) | 6.50% |
| 季度盈利增长率 (YOY) | 93.80% |
| 总债务/股东权益 (D/E MRQ) | 5.22% |
| 流动比率 (MRQ) | 1.72 |
| 营业现金流 (OCF TTM) | 255.72 M |
| 杠杆自由现金流 (LFCF TTM) | 167.83 M |
| 资产报酬率 (ROA TTM) | 8.09% |
| 股东权益报酬率 (ROE TTM) | 7.36% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Beverages - Brewers (US) | 看涨 | 混合的 |
| Beverages - Brewers (全球的) | 看涨 | 混合的 | |
| 股票 | Boston Beer Company, Inc. (The) | 看涨 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 3.0 |
| 内部交易活动 | NA |
| 价格波动 | -2.0 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | -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. |
|
| 部门 | Consumer Defensive |
| 行业 | Beverages - Brewers |
| 投资方式 | Small Core |
| 内部持股比例 | 9.99% |
| 机构持股比例 | 83.39% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Global Alpha Capital Management Ltd. | 31 Dec 2025 | 123,028 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 235.00 (Morgan Stanley, 3.20%) | 保留 |
| 中 | 230.00 (1.00%) | |
| 低 | 230.00 (UBS, 1.00%) | 保留 |
| 230.00 (Citigroup, 1.00%) | 保留 | |
| 平均值 | 231.67 (1.73%) | |
| 总计 | 3 保留 | |
| 平均价格@调整类型 | 220.37 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| UBS | 26 Feb 2026 | 230.00 (1.00%) | 保留 | 225.58 |
| Citigroup | 25 Feb 2026 | 230.00 (1.00%) | 保留 | 217.76 |
| Morgan Stanley | 25 Feb 2026 | 235.00 (3.19%) | 保留 | 217.76 |
该时间范围内无数据。
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投资组合