The Boston Beer Company, Inc. (SAM) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for SAM including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in SAM stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low debt levels

Governance Risk

Overall Risk Score

9/100Low

Audit Risk

9/100Low

Board Risk

10/100Low

Compensation Risk

5/100Low

Shareholder Rights Risk

10/100Low

Market Risk

Beta (5Y Monthly)

0.84Moderate

52-Week Change

-19.92%Low

S&P 500 52-Week Change

16.66%Very High

Short Interest Ratio

3.12Very High

Short % of Float

15.74%Very High

Volatility (Annualized)

33.14%Very High

Financial Risk

Total Debt

$43.86M

Enterprise Value

$2.23B

Profit Margins

3.88%Very High

Earnings Growth (QoQ)

15.50%Moderate

Net Income to Common

$79.38M

Book Value

$85.09

Risk vs Reward Analysis

Risk Factors

Beta: 0.84

Volatility: 33.14%

Short Interest: 3.12

Potential Rewards

52-Week Change: -19.92%

Earnings Growth: 15.50%

Profit Margin: 3.88%