The Boston Beer Company, Inc. (SAM)

NYQ – Real Time Price. Currency in USD

182.99

+3.03 (1.68%)

Market open: Aug 12, 2026, 1:21 PM EDT

178.85

-1.11 (-0.62%)

Previous after-hours: Aug 11, 2026, 7:49 PM EDT

Stock details

Previous close: 179.96$
Day's range: 174.78 - 180.14$
52-week range: 158.68 - 264.46$
Volume: 159 250
Average volume: 215 843
Beta: 0.09
EPS (TTM): -6.78
PE ratio (TTM): N/A
Forward P/E: 19.96
Market cap: 1 852 090 891
Shares outstanding: 10 291 681
Dividend yield: N/A
Next earnings date: 2026-10-22
Sector: Consumer Staples
Industry: Beverages - Brewers

About the company

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, spirits based ready to drink beverages, distilled spirits, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, and Sun Cruiser brand names. It markets and sells its produ... read more

CEO: C. Koch
Country: United States
IPO Date: 1995-11-20
Employees: 2736
Fiscal Year End: January - December
Website: https://www.bostonbeer.com

Revenue Breakdown

Alcohol Beverages / 100.00%

News

No Data

There are no news for this stock.

Chart: SAM

Loading Chart...

Overall Score

4.7 / 1047%

Octagon View

Strength & Weakness

Company's cash reserves $265.5M significantly exceed its total debt $31.6M, ensuring strong financial flexibility

Total current assets $515.8M exceed Total current liabilities $493.6M, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is well below the industry average (0.8), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $127.5M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.05	1.16	7.0
Quick ratio	0.81	0.81	5.0
Debt to Equity	0.04	0.75	9.0
Debt to Assets	0.03	0.25	9.0
Interest coverage	N/A	36.23	10
Weighted average score			8.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	2.09B	2.01B	2.01B	1.96B	1.93B
Gross Profit	898M	852M	894M	953M	941M
Operating Income	126M	122M	152M	152M	104M
Net Income	67M	76M	60M	108M	-70M
EBITDA	215M	210M	246M	242M	192M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	50.39	41.02	10
Operating margin %	9.08	0.12	5.0
Net margin %	9.07	6.16	7.0
EBITDA margin %	12.77	17.33	5.0
Cash flow margin %	24.28	7.62	10
Weighted average score			7.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	1.27	2.69	3.0
ROE	1.38	5.84	2.0
ROIC	1.35	4.11	3.0
ROCE	3.20	9.62	5.0
Weighted average score			3.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-2.47	2.21	2.0
Next quarter	1.54	60.97	6.5
Current year	-2.45	-8.85	1.0
Next year	0.19	14.28	5.0
Weighted average score			3.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	30.97	135.5	122.56	489.13	10
Y/Y	-3.33	-14.66	-33.02	13.56	2.8
3y average	-2.01	24.46	23.63	31.54	7.8
5y average	2.76	68.63	68.68	26.64	8.5
Weighted average score					7.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	23.97	23.28	5.0
PEG (5yr expected)	0.77	4.31	9.0
P/S	0.99	1.27	7.0
P/B	2.61	1.58	3.8
Weighted average score			6.2

DCF Model

DCF Model Period5 years

Discount rate8.62%

Perpetual growth rate3%

Revenue 5 year CAGR1.41%

FCF 5 year CAGR4

Fair value263.52$

Stock price180.51$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$263.52

UndervaluedStock priceOvervalued

$180.51

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

C. Koch

Country

United States

IPO Date

1995-11-20

Employees

2736

Fiscal Year End

January - December

Website

https://www.bostonbeer.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.05

1.16

7.0

Quick ratio

0.81

5.0

Debt to Equity

0.04

0.75

9.0

Debt to Assets

0.03

0.25

9.0

Interest coverage

N/A

36.23

Weighted average score

8.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

2.09B

2.01B

1.96B

1.93B

Gross Profit

898M

852M

894M

953M

941M

Operating Income

126M

122M

152M

104M

Net Income

67M

76M

60M

108M

-70M

EBITDA

215M

210M

246M

242M

192M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

50.39

41.02

Operating margin %

9.08

0.12

5.0

Net margin %

9.07

6.16

7.0

EBITDA margin %

12.77

17.33

5.0

Cash flow margin %

24.28

7.62

Weighted average score

7.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

1.27

2.69

3.0

ROE

1.38

5.84

2.0

ROIC

1.35

4.11

3.0

ROCE

3.20

9.62

5.0

Weighted average score

3.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-2.47

2.21

2.0

Next quarter

1.54

60.97

6.5

Current year

-2.45

-8.85

1.0

Next year

0.19

14.28

5.0

Weighted average score

3.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

30.97

135.5

122.56

489.13

Y/Y

-3.33

-14.66

-33.02

13.56

2.8

3y average

-2.01

24.46

23.63

31.54

7.8

5y average

2.76

68.63

68.68

26.64

8.5

Weighted average score

7.3

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

23.97

23.28

5.0

PEG (5yr expected)

0.77

4.31

9.0

P/S

0.99

1.27

7.0

P/B

2.61

1.58

3.8

Weighted average score

6.2

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

Search stocks

The Boston Beer Company, Inc. (SAM)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

The Boston Beer Company, Inc. (SAM)

Stock details

About the company

Revenue Breakdown

News

Chart: SAM

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$263.52

$180.51

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: SAM

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$263.52

$180.51

Economic Moat