The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
209.51
+2.43 (1.17%)
At close: Aug 1, 2025, 4:00 PM
206.50
-3.01 (-1.44%)
After-hours: Aug 1, 2025, 7:00 PM EDT

Chimerix Statistics

Total Valuation

SAM has a market cap or net worth of $2.23 billion. The enterprise value is $2.07 billion.

Market Cap2.23B
Enterprise Value 2.07B

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

SAM has 10.66 million shares outstanding. The number of shares has decreased by -6.03% in one year.

Current Share Class 8.60M
Shares Outstanding 10.66M
Shares Change (YoY) -6.03%
Shares Change (QoQ) -1.71%
Owned by Insiders (%) 25.86%
Owned by Institutions (%) 70.62%
Float 7.90M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 22.22. SAM's PEG ratio is 1.35.

PE Ratio 29.98
Forward PE 22.22
PS Ratio 1.16
Forward PS 1.11
PB Ratio 2.46
P/TBV Ratio 2.85
P/FCF Ratio 10.07
P/OCF Ratio 7.81
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.31.

EV / Earnings 26.02
EV / Sales 1.01
EV / EBITDA 7.51
EV / EBIT 11.30
EV / FCF 9.31

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.

Current Ratio 1.76
Quick Ratio 1.15
Debt / Equity 0.05
Debt / EBITDA 0.15
Debt / FCF 0.20
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE) 8.15%
Return on Assets (ROA) 8.45%
Return on Invested Capital (ROIC) 11.21%
Return on Capital Employed (ROCE) 18.21%
Revenue Per Employee $807,881
Profits Per Employee $31,290
Employee Count2,537
Asset Turnover 1.52
Inventory Turnover 7.65

Taxes

In the past 12 months, SAM has paid $35.77 million in taxes.

Income Tax 35.77M
Effective Tax Rate 31.00%

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.84, so SAM's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -25.23%
50-Day Moving Average 208.14
200-Day Moving Average 251.63
Relative Strength Index (RSI) 54.67
Average Volume (20 Days) 290,903

Short Selling Information

The latest short interest is 950,169, so 8.91% of the outstanding shares have been sold short.

Short Interest 950,169
Short Previous Month 835,328
Short % of Shares Out 8.91%
Short % of Float 12.03%
Short Ratio (days to cover) 3.04

Income Statement

In the last 12 months, SAM had revenue of $2.05 billion and earned $79.38 million in profits. Earnings per share was $6.99.

Revenue2.05B
Gross Profit 952.71M
Operating Income 182.72M
Pretax Income 134.02M
Net Income 79.38M
EBITDA 274.91M
EBIT 182.72M
Earnings Per Share (EPS) $6.99
Full Income Statement

Balance Sheet

The company has $212.43 million in cash and $43.86 million in debt, giving a net cash position of $168.57 million or $15.81 per share.

Cash & Cash Equivalents 212.43M
Total Debt 43.86M
Net Cash 168.57M
Net Cash Per Share $15.81
Equity (Book Value) 912.34M
Book Value Per Share 85.09
Working Capital 201.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $286.20 million and capital expenditures -$64.34 million, giving a free cash flow of $221.85 million.

Operating Cash Flow 286.20M
Capital Expenditures -64.34M
Free Cash Flow 221.85M
FCF Per Share $20.80
Full Cash Flow Statement

Margins

Gross margin is 46.48%, with operating and profit margins of 8.92% and 3.88%.

Gross Margin 46.48%
Operating Margin 8.92%
Pretax Margin 5.63%
Profit Margin 3.88%
EBITDA Margin 13.41%
EBIT Margin 8.92%
FCF Margin 10.82%

Dividends & Yields

SAM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.03%
Shareholder Yield 6.03%
Earnings Yield 3.55%
FCF Yield 9.93%
Dividend Details

Analyst Forecast

The average price target for SAM is $254.89, which is 21.66% higher than the current price. The consensus rating is "Hold".

Price Target $254.89
Price Target Difference 21.66%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 3.64%
EPS Growth Forecast (5Y) 29.00%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SAM has an Altman Z-Score of 7.58 and a Piotroski F-Score of 6.

Altman Z-Score 7.58
Piotroski F-Score 6