Profitability
Weight: 20%
B-
64
- 5yr Avg ROIC 8.6%
- 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%
C+
62
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 15%
D+
40
- 5yr Revenue CAGR 3.8%
- 5yr EPS CAGR -8.6%
- 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+
100
- Net Debt / EBITDA -0.76x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.54
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.47
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +307.2%
- New buys
- 0
- Full exits
- 1