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Factor Model (net -1.3)
Factor Model
net -1.3
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
6d ago
Citigroup main SAM: Neutral → Neutral
24d ago
Boston Beer vs Molson Coors: One Bets on Innovation, the Other Is Just Surviving
yahoo-finance
Fundamentals & Data ▾
The Boston Beer Company, Inc.
Consumer Defensive · Beverages - Brewers
Mkt Cap
$3B
P/E
25.2 fwd 21.9
Beta
0.90
52w Range
$185.34 - $264.46
Short Interest
928,333 16.74%
Days to Cover
5.7 +13%
Technicals
downtrend
from 52w Hi
-6.0%
1w return
+3.5%
Insiders
selling
0B / 2S
Analysts
mixed
EPS Estimate
$1.97
+0.5% 30d
0up / 2dn
Est. Dispersion
46%
10 analysts
Analyst Target
$236
$192 - $326
Options P/C
0.54
Insider Cluster
strong sell
0B / 4S
Financials
Revenue
$386M -4% YoY
FCF
$22M
Gross Margin
44%
Op Margin
-8%
Momentum:
decelerating
Recent Filings & Data
insider trade
43
net selling
· $1,664,851 sold
18 insiders · 43 transactions (30d)
Recent transactions
FISHER CYNTHIA A · exercise · $245,825
MURPHY MATTHEW DONAL · award · $28,794
HEATH TARA L · award
REYNOSO DIEGO · award
CROWLEY MICHAEL R. · award
SAVASTANO PHILIP E · award
BOYNTON LAURA J. · award
MURPHY MATTHEW DONAL · award
SPILLANE MICHAEL · sell · $642,036
SPILLANE MICHAEL · exercise · $639,631
HODGES PHILIP A · award
REYNOSO DIEGO · award
HODGES PHILIP A · award
FRITSCH ANNETTE N · sell · $131,546
FISHER CYNTHIA A · award
SWANSON CYNTHIA · award
JOYCE MEGHAN V · award
STONE CHRISTOPHER ISAAC · award
JORDAN JOSEPH HUGH · award
NEMETH JULIO N · award
O'BOYLE CAROLYN L · award · $26,299
MURPHY MATTHEW DONAL · award · $26,299
VALETTE JEAN MICHEL · sell · $799,575
HEATH TARA L · award
O'BOYLE CAROLYN L · award
FRITSCH ANNETTE N · award
REYNOSO DIEGO · award
HODGES PHILIP A · award
CROWLEY MICHAEL R. · award
LYSYJ LESYA · award
MURPHY MATTHEW DONAL · award
O'BOYLE CAROLYN L · sell · $18,709
O'BOYLE CAROLYN L · sell · $19,607
O'BOYLE CAROLYN L · sell · $18,150
O'BOYLE CAROLYN L · sell · $17,909
O'BOYLE CAROLYN L · sell · $17,319
STONE CHRISTOPHER ISAAC · award
JORDAN JOSEPH HUGH · award
FISHER CYNTHIA A · award
SWANSON CYNTHIA · award
VALETTE JEAN MICHEL · award
JOYCE MEGHAN V · award
NEMETH JULIO N · award
2 signals · latest 6d ago
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