Boston Beer Inc.
SAM | NYSE
$201.31
+$2.84 (+1.43%)
At close: Oct 30, 2026, 4:00 PM ET
$201.10
-$0.21 (-0.10%)
After-hours:
Oct 30, 2026, 5:55 PM ET
Market Data
Market Cap $2.04B
Enterprise Value $1.76B
Beta 0.82
Average Volume 261.38K
Shares Outstanding (Diluted) 10.22M
Shares Change YoY -5.6%
Institutional Ownership 84.64%
Exchange NYSE
ISIN US1005571070
Price Performance
Price Change 1M 22.7%
Price Change 3M 9.9%
Price Change 6M -6.1%
Price Change YTD 3.2%
Price Change 1Y -2.7%
Price Change 3Y -39.7%
Price Change 5Y -59.1%
1M CAGR (ann.) 17.3%
1Y CAGR (ann.) -5.5%
5Y CAGR (ann.) -17.5%
All-Time CAGR 2.6%
Valuation
PE Ratio -29.47
Forward PE 19.79
PEG Ratio 0.18
Forward PEG -98.96
PS Ratio 0.97
Forward PS 1.10
PB Ratio 2.78
P/FCF Ratio 9.92
P/Adj. FCF Ratio 11.44
P/OCF Ratio 8.82
EV/Sales 0.84
EV/EBIT -19.64
EV/EBITDA 79.27
EV/FCF 8.57
Earnings Yield -3.4%
FCF Yield 10.1%
Adj. FCF Yield 8.7%
Financial Health
Net Cash $308.07M
Total Debt $29.54M
Cash & Short-Term Investments $308.07M
Total Assets $1.24B
Current Ratio 1.13
Quick Ratio 0.92
Debt / Equity Ratio 0.04
Debt / EBITDA 1.33
Debt / FCF 0.14
OCF / Debt 8.78
Interest Coverage 0.00
Altman Z-Score 3.98
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 44.5%
Operating Profit Margin 5.4%
EBITDA Margin 1.1%
Net Profit Margin -3.5%
FCF Margin 9.8%
Adj. FCF Margin 8.5%
SBC / Revenue 1.1%
SBC Impact (per share) -13.3%
Returns
Return on Assets -5.9%
Return on Equity -9.8%
Return on Invested Capital 11.9%
Return on Capital Employed 14.6%
Return on Tangible Assets -6.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.7%
Revenue CAGR 5Y -0.6%
Revenue CAGR 10Y 8.8%
EPS CAGR 3Y -241.6%
EPS CAGR 5Y -46.8%
EPS CAGR 10Y -15.9%
FCF CAGR 3Y 25.2%
FCF CAGR 5Y 64.8%
FCF CAGR 10Y 10.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 11
EPS Growth Next 3Y 92.0%
Revenue Growth Next 3Y -2.9%
Earnings Date Feb 23, 2027
EPS Estimate (next Q) -$0.38
EPS Growth Est (next Q) -82.1%
Revenue Est (next Q) $392.29M
Revenue Growth Est (next Q) 1.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $207.67
Price Target Upside 3.2%
Cash Flow
Operating Cash Flow $259.29M
Free Cash Flow $206.02M
Adj. Free Cash Flow $178.67M
FCF Per Share $18.05
OCF Per Share $22.83
OCF/S Ratio 11.1%
Income Statement
Revenue $2.11B
Gross Profit $937.09M
Operating Income $114.25M
EBITDA $22.26M
Net Income $-73.06M
EPS (Diluted) -$6.83
Revenue / Employee $769.4K
Profit / Employee $-26.7K
Employees 2,736
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