Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 9.8%
- Operating Margin Trend +1.25 pp/yr
SAM
The Boston Beer Company, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
66
- 5yr Avg ROE 7.7%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 15%
C+
61
- 5yr Revenue CAGR 0.4%
- 5yr EPS CAGR 70.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
53
- 5yr FCF Margin 5.9%
- 5yr FCF/NI Conversion 0.57x
Balance Sheet
Weight: 20%
A+
99
- Net Debt / EBITDA -0.76x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.61
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -36.4%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Dalio decreased -64%
- Greenblatt decreased -32%