The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $2.30 billion. The enterprise value is $2.11 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAM has 10.22 million shares outstanding. The number of shares has decreased by -7.05% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 26.92% |
| Owned by Institutions (%) | 74.25% |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 22.42. SAM's PEG ratio is 2.44.
| PE Ratio | 22.86 |
| Forward PE | 22.42 |
| PS Ratio | 1.17 |
| Forward PS | 1.15 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 9.78.
| EV / Earnings | 19.50 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 13.89 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.65 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $774,534 |
| Profits Per Employee | $42,637 |
| Employee Count | 2,537 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, SAM has paid $44.99 million in taxes.
| Income Tax | 44.99M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 1.02, so SAM's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 218.23 |
| 200-Day Moving Average | 213.58 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 193,063 |
Short Selling Information
The latest short interest is 894,072, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 894,072 |
| Short Previous Month | 945,654 |
| Short % of Shares Out | 8.75% |
| Short % of Float | 11.98% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, SAM had revenue of $1.96 billion and earned $108.17 million in profits. Earnings per share was $9.89.
| Revenue | 1.96B |
| Gross Profit | 952.58M |
| Operating Income | 151.84M |
| Pretax Income | 153.46M |
| Net Income | 108.17M |
| EBITDA | 242.28M |
| EBIT | 151.84M |
| Earnings Per Share (EPS) | $9.89 |
Balance Sheet
The company has $223.38 million in cash and $38.98 million in debt, with a net cash position of $184.39 million or $18.05 per share.
| Cash & Cash Equivalents | 223.38M |
| Total Debt | 38.98M |
| Net Cash | 184.39M |
| Net Cash Per Share | $18.05 |
| Equity (Book Value) | 846.28M |
| Book Value Per Share | 82.59 |
| Working Capital | 165.05M |
Cash Flow
In the last 12 months, operating cash flow was $270.16 million and capital expenditures -$54.56 million, giving a free cash flow of $215.60 million.
| Operating Cash Flow | 270.16M |
| Capital Expenditures | -54.56M |
| Free Cash Flow | 215.60M |
| FCF Per Share | $21.10 |
Margins
Gross margin is 48.48%, with operating and profit margins of 7.73% and 5.52%.
| Gross Margin | 48.48% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.52% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 7.73% |
| FCF Margin | 10.97% |
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 | 7.05% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 4.72% |
| FCF Yield | 9.40% |
Analyst Forecast
The average price target for SAM is $229.50, which is 2.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $229.50 |
| Price Target Difference | 2.03% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.46% |
| EPS Growth Forecast (5Y) | 13.78% |
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 6.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |