Ratings The Boston Beer Company, Inc. Deutsche Boerse AG

Equities

BBEA

US1005571070

Market Closed - Deutsche Boerse AG Other stock markets 18:55:01 31/05/2024 BST			5-day change	1st Jan Change
235.6 ^EUR	-0.42%		-1.67%	-25.21%

05-31	News Highlights: Top Company News of the Day - Friday at 5 PM ET	DJ
05-31	News Highlights : Top Company News of the Day - Friday at 7 PM ET	DJ

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is in a robust financial situation considering its net cash and margin position.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.54 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE BOSTON BEER COMPANY, INC.	-25.21%	3.7B		-
ANHEUSER-BUSCH INBEV SA/NV	-1.37%	127B		A-
HEINEKEN N.V.	-0.07%	56.14B		B+
CONSTELLATION BRANDS, INC.	+3.51%	45.78B		C+
AMBEV S.A.	-15.80%	34.73B		B-
HEINEKEN HOLDING N.V.	-1.96%	23.04B	-	B+
ASAHI GROUP HOLDINGS, LTD.	+10.12%	18.5B		A-
BUDWEISER BREWING COMPANY APAC LIMITED	-31.46%	16.66B		B
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	-7.16%	13.01B		B-
TSINGTAO BREWERY COMPANY LIMITED	+8.59%	12.23B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes