Boston Beer [SAM] vs Costco Wholesale [COST] Detailed Stock Comparison
Boston Beer
NYSE
Loading...
Costco Wholesale
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Boston Beer wins in 11 metrics, Costco Wholesale wins in 7 metrics, with 0 ties. Boston Beer appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Boston Beer | Costco Wholesale | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 31.36 | 50.19 | Boston Beer |
| Price-to-Book Ratio | 2.66 | 13.91 | Boston Beer |
| Debt-to-Equity Ratio | 4.81 | 28.02 | Boston Beer |
| PEG Ratio | 1.31 | 4.59 | Boston Beer |
| EV/EBITDA | 8.18 | 31.12 | Boston Beer |
| Profit Margin (TTM) | 3.88% | 2.94% | Boston Beer |
| Operating Margin (TTM) | 14.81% | 3.88% | Boston Beer |
| EBITDA Margin (TTM) | 14.81% | 3.88% | Boston Beer |
| Return on Equity | 8.15% | 30.69% | Costco Wholesale |
| Return on Assets (TTM) | 8.45% | 8.83% | Costco Wholesale |
| Free Cash Flow (TTM) | $172.62M | $6.63B | Costco Wholesale |
| Dividend Yield | N/A | 0.64% | N/A |
| 1-Year Return | -20.61% | 2.46% | Costco Wholesale |
| Price-to-Sales Ratio (TTM) | 1.20 | 1.47 | Boston Beer |
| Enterprise Value | $2.25B | $398.62B | Costco Wholesale |
| EV/Revenue Ratio | 1.10 | 1.45 | Boston Beer |
| Gross Profit Margin (TTM) | 49.75% | N/A | N/A |
| Revenue per Share (TTM) | $181 | $620 | Costco Wholesale |
| Earnings per Share (Diluted) | $7.23 | $18.24 | Costco Wholesale |
| Beta (Stock Volatility) | 0.84 | 0.96 | Boston Beer |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Boston Beer vs Costco Wholesale Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Boston Beer | -4.17% | 0.90% | -3.41% | 9.40% | -7.97% | -27.87% |
| Costco Wholesale | -0.49% | -0.65% | -6.27% | -8.19% | 0.31% | 0.12% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Boston Beer | -20.61% | -38.03% | -77.05% | -9.67% | 217.43% | 751.53% |
| Costco Wholesale | 2.46% | 100.36% | 138.75% | 499.07% | 1,330.05% | 1,860.70% |
News Based Sentiment: Boston Beer vs Costco Wholesale
Boston Beer
News based Sentiment: MIXED
October brought both positive and negative developments for Boston Beer, including a lowered price target alongside recent share price increases and a solid financial position. The upcoming earnings report on October 23rd is a key event that will likely shape the investment narrative for the coming months, making this a moderately important month for investors.
Costco Wholesale
News based Sentiment: POSITIVE
Costco reported strong fiscal year 2025 results, exceeding analyst expectations for both earnings and revenue. While some insider selling and mixed analyst ratings create a degree of caution, the overall narrative is positive, driven by consistent growth, expansion efforts, and a loyal customer base.
Performance & Financial Health Analysis: Boston Beer vs Costco Wholesale
| Metric | SAM | COST |
|---|---|---|
| Market Information | ||
| Market Cap | $2.51B | $405.95B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 182,420 | 3,023,100 |
| 90 Day Avg. Volume | 218,757 | 2,438,950 |
| Last Close | $217.31 | $910.94 |
| 52 Week Range | $185.34 - $329.55 | $867.34 - $1,078.23 |
| % from 52W High | -34.06% | -15.52% |
| All-Time High | $1,349.98 (Apr 19, 2021) | $1,078.23 (Feb 10, 2025) |
| % from All-Time High | -83.90% | -15.52% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.08% |
| Quarterly Earnings Growth | 0.16% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.03% |
| Operating Margin (TTM) | 0.15% | 0.04% |
| Return on Equity (TTM) | 0.08% | 0.31% |
| Debt to Equity (MRQ) | 4.81 | 28.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $85.09 | $65.80 |
| Cash per Share (MRQ) | $19.92 | $34.48 |
| Operating Cash Flow (TTM) | $286.20M | $13.34B |
| Levered Free Cash Flow (TTM) | $213.29M | $6.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.64% |
| Last 12-Month Dividend | N/A | $6.08 |
Valuation & Enterprise Metrics Analysis: Boston Beer vs Costco Wholesale
| Metric | SAM | COST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 31.36 | 50.19 |
| Forward P/E | 19.12 | 46.51 |
| PEG Ratio | 1.31 | 4.59 |
| Price to Sales (TTM) | 1.20 | 1.47 |
| Price to Book (MRQ) | 2.66 | 13.91 |
| Market Capitalization | ||
| Market Capitalization | $2.51B | $405.95B |
| Enterprise Value | $2.25B | $398.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.10 | 1.45 |
| Enterprise to EBITDA | 8.18 | 31.12 |
| Risk & Other Metrics | ||
| Beta | 0.84 | 0.96 |
| Book Value per Share (MRQ) | $85.09 | $65.80 |
Financial Statements Comparison: Boston Beer vs Costco Wholesale
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SAM | COST |
|---|---|---|
| Revenue/Sales | $453.87M | $63.21B |
| Cost of Goods Sold | $234.60M | $55.00B |
| Gross Profit | $219.26M | $8.21B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $33.78M | $2.53B |
| EBITDA | $56.59M | $3.18B |
| Pre-Tax Income | $35.84M | $2.58B |
| Income Tax | $11.43M | $677.00M |
| Net Income (Profit) | $24.41M | $1.90B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SAM | COST |
|---|---|---|
| Cash & Equivalents | $152.45M | $13.84B |
| Total Current Assets | $414.35M | $38.15B |
| Total Current Liabilities | $241.20M | $37.58B |
| Long-Term Debt | $34.73M | $8.18B |
| Total Shareholders Equity | $897.01M | $27.13B |
| Retained Earnings | $215.11M | $20.89B |
| Property, Plant & Equipment | $642.58M | $33.30B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SAM | COST |
|---|---|---|
| Operating Cash Flow | $21.04M | $3.46B |
| Capital Expenditures | $-9.88M | $-1.13B |
| Free Cash Flow | $-7.98M | $2.33B |
| Debt Repayment | $-420,000 | $-266.00M |
| Common Stock Repurchase | $-49.39M | $-211.00M |
Short Interest & Institutional Ownership Analysis
| Metric | SAM | COST |
|---|---|---|
| Shares Short | 987,228 | 6.54M |
| Short Ratio | 4.47 | 3.22 |
| Short % of Float | 0.16% | 0.01% |
| Average Daily Volume (10 Day) | 182,420 | 3,023,100 |
| Average Daily Volume (90 Day) | 218,757 | 2,438,950 |
| Shares Outstanding | 11.33M | 443.13M |
| Float Shares | 7.90M | 442.00M |
| % Held by Insiders | 0.11% | 0.00% |
| % Held by Institutions | 0.89% | 0.73% |
Dividend Analysis & Yield Comparison: Boston Beer vs Costco Wholesale
| Metric | SAM | COST |
|---|---|---|
| Last 12-Month Dividend | N/A | $6.08 |
| Last 12-Month Dividend Yield | N/A | 0.64% |
| 3-Year Avg Annual Dividend | N/A | $9.67 |
| 3-Year Avg Dividend Yield | N/A | 0.31% |
| 3-Year Total Dividends | N/A | $29.02 |
| Ex-Dividend Date | N/A | Aug 01, 2025 |