The Boston Beer Company, Inc. (SAM)

NYSE: SAM · USD

$197

-2.82 (-1.4%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	1.9B
Net income (ttm)	-72.9M
EPS (ttm)	-$7.01
Shares out	10M
P/E (forward)	18.9x
Volume	163,349
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): -72.9M
EPS (ttm): -$7.01
P/E (forward): 18.9x
Market cap: 2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	تخفيض
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	شراء
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.9

P25 n/aP50 n/aP75 n/a

ROIC22.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SAM indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000949870
Company name	The Boston Beer Company, Inc.
Country	United States
Country code	US
CUSIP number	100557107
Earnings date	2026-10-22
Earnings time	amc
Employees	2,736
Employees change	199
Employees growth	7.84%
Enterprise value	$1.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-26
First seen	2026-05-09
Fiscal year end	December
Founded	1984
In index	RUSSELL2000
Industry	Beverages - Brewers
IPO date	1995-11-20
Is primary listing	Yes
Is SPAC	No
ISIN number	US1005571070
Last 10-K release date	2026-02-24
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2B
Market cap category	Small-Cap
Next earnings date	2027-02-23
Options	Yes
Price	$197.47
Price currency	USD
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	SAM
U.S. state	Massachusetts
Website	https://www.bostonbeer.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	26.19x
Average P/E ratio (10Y)	55.19x
Average P/E ratio (3Y)	37.39x
Average P/E ratio (5Y)	77.55x
Earnings yield	-3.55%
EV/EBIT	15.44x
EV/EBITDA	8.57x
EV/FCF	8.98x
EV/Sales	0.87x
FCF / EV yield	11.14%
FCF yield	9.54%
Forward EV/Sales	0.86x
Forward P/E	18.92x
Forward P/S	1.01x
Industry forward P/E	15.87x
Industry P/E	24.46x
P/(FCF - SBC) ratio	11.93x
P/(OCF - SBC) ratio	9.16x
P/B ratio	2.71x
P/FCF ratio	10.48x
P/OCF ratio	8.28x
P/S ratio	1.02x
Price / tangible book value	3.18x
Price/EBITDA ratio	10.01x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.64%
EBITDA margin	10.16%
FCF margin	9.7%
Gross margin	49.11%
Operating margin	5.64%
Pretax margin	-4.63%
Profit margin	-3.83%
Profit per employee	$-26,626
Profitable quarters	2
Profitable years	32
Revenue per employee	$697,388
ROA	5.41%
ROA (5Y)	5.68%
ROCE	13.74%
ROE	-8.87%
ROE (5Y)	6.69%
ROIC	22.94%
ROIC (5Y)	10.7%
SBC / revenue	1.18%
Tax / revenue	-0.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-0.95%
EPS growth (QoQ)	-15.14%
EPS growth years	1
FCF growth	-12.66%
FCF growth (Q)	-23.51%
FCF growth (QoQ)	-46.45%
FCF growth 3Y	10.18%
Gross profit growth	-0.9%
Gross profit growth (Q)	-1.48%
Gross profit growth 3Y	2.51%
Gross profit growth 5Y	0.66%
Net income growth (Q)	-6.48%
Net income growth (QoQ)	-16.29%
Net income growth years	1
OCF growth	-13.96%
OCF growth (Q)	-24.73%
OCF growth (QoQ)	-44.48%
OCF growth 10Y	5.69%
OCF growth 3Y	4.13%
OCF growth 5Y	19.66%
Operating income growth	-31.81%
Operating income growth (Q)	-3.19%
Operating income growth 3Y	-6.35%
Operating income growth 5Y	-8.54%
Revenue growth	-3.71%
Revenue growth (Q)	-3.24%
Revenue growth (QoQ)	-8.49%
Revenue growth 10Y	7.78%
Revenue growth 3Y	-2.56%
Revenue growth 5Y	-2.54%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-49.1M
Depreciation and amortization	$86.2M
EBIT	$107.6M
EBITDA	$193.8M
EPS	$-7.01
FCF per share	$18.57
Financing cash flow	$-127.5M
Free cash flow	$185.1M
Free cash flow minus SBC	$162.6M
Gross profit	$937.1M
Income taxes	$-15.2M
Investing cash flow	$-49M
Net borrowing	$-1.5M
Net cash flow	$57.6M
Net income	$-72.9M
Operating cash flow minus SBC	$211.7M
Operating income	$107.6M
Revenue	$1.9B
Stock-based compensation	$22.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.4
Book value per share	$73.80
Debt / EBITDA	0.14
Debt / equity	0.04
Debt / FCF	0.16
Goodwill	$112.5M
Long-term assets	$723.4M
Long-term liabilities	$47.3M
Net cash (debt)	$278.5M
Net cash / market cap	14.36%
Net cash growth	32.92%
Net debt / EBITDA	-1.44
Net debt / equity	-0.38
Net debt / FCF	-1.51
Piotroski F-Score	5
Property, plant and equipment	$565.6M
Shareholders' equity	$735.7M
Tangible book value	$609.7M
Tangible book value per share	$61.16
Total assets	$1.2B
Total cash	$308.1M
Total debt	$29.5M
Total liabilities	$503.7M
WACC	8.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.54
Current assets	$515.9M
Current liabilities	$456.4M
Current ratio	1.13
Inventory turnover	9.72
Net working capital	$-240.6M
Quick ratio	0.86
Working capital	$59.6M
Working capital turnover	14.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.71%
Dividend yield	0%
Shareholder yield	6.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	24.8%
10Y return CAGR	2.24%
10Y total return	24.8%
150-day SMA	$189.74
15Y price change	118.03%
15Y return CAGR	5.33%
15Y total return	118.03%
1D price change	-1.41%
1M price change	18.87%
1M total return	18.87%
1W price change	5.69%
1W total return	5.69%
1Y price change	-14.43%
1Y return CAGR	-14.44%
1Y total return	-14.43%
20-day SMA	$180.70
200-day SMA	$199.13
20Y price change	434.69%
20Y return CAGR	8.74%
20Y total return	434.69%
3M price change	6.04%
3M total return	6.04%
3Y price change	-39.09%
3Y return CAGR	-15.23%
3Y total return	-39.09%
50-day SMA	$176.58
50-day SMA vs 200-day SMA	50under200
52-week high	$264.46
52-week high date	2026-04-10
52-week low	$158.68
52-week low date	2026-06-04
5Y price change	-59.87%
5Y return CAGR	-16.69%
5Y total return	-59.87%
6M price change	-18.93%
6M total return	-18.93%
All-time high	$1,349.98
All-time high date	2021-04-23
All-time low	$6.50
All-time low date	1998-09-01
Average true range (ATR)	$6.14
Average volume	210.5K
Beta (1Y)	-0.26
Beta (2Y)	0.18
Beta (5Y)	0.82
Change from 52-week high	-25.33%
Change from 52-week low	24.45%
Change from all-time high	-85.58%
Change from all-time low	2,895.08%
Change from open	0.04%
Day's gap	-1.45%
Dollar volume	$32.3M
High price	$197.99
Low price	$196.71
Monthly RSI	42.33
Open price	$197.40
Position in 52-week range	59.37%
Premarket change	-0.05%
Premarket close	$200.30
Premarket price	$200.20
Previous close	$200.30
Price vs 150-day SMA	2.6%
Price vs 20-day SMA	7.73%
Price vs 200-day SMA	-2.23%
Price vs 50-day SMA	10.25%
Relative volume	0.78
RSI	65.91
Sharpe ratio	-0.34
Sharpe ratio (3Y)	-0.54
Sharpe ratio (5Y)	-0.42
Sortino ratio	-0.32
Sortino ratio (3Y)	-0.61
Sortino ratio (5Y)	-0.45
Volume	163.3K
Weekly RSI	53.08
YTD price change	-0.23%
YTD total return	-0.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.7M
Float percentage	66.86%
Shares change (QoQ)	-1.29%
Shares change (YoY)	-6.71%
Shares held by insiders	27.73%
Shares held by institutions	82.71%
Shares outstanding	10M
Short % of float	23.86%
Short % of shares	15.95%
Short ratio	6 days

Deeper analysis on SAM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SAM report

Is a complete SAM research report available?

No complete published report is available for The Boston Beer Company, Inc. (SAM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Boston Beer Company, Inc. (SAM)

Price

Financial snapshot

Fair-value bridge

Latest news · SAM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SAM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SAM

Frequently asked questions