The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
229.85
-1.39 (-0.60%)
May 30, 2025, 4:00 PM - Market closed

The Boston Beer Company Statistics

Total Valuation

SAM has a market cap or net worth of $2.51 billion. The enterprise value is $2.40 billion.

Market Cap 2.51B
Enterprise Value 2.40B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

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

Share Statistics

SAM has 10.92 million shares outstanding. The number of shares has decreased by -5.15% in one year.

Current Share Class 8.85M
Shares Outstanding 10.92M
Shares Change (YoY) -5.15%
Shares Change (QoQ) -1.75%
Owned by Insiders (%) 25.26%
Owned by Institutions (%) 68.92%
Float 8.16M

Valuation Ratios

The trailing PE ratio is 37.29 and the forward PE ratio is 25.70. SAM's PEG ratio is 1.72.

PE Ratio 37.29
Forward PE 25.70
PS Ratio 1.30
Forward PS 1.21
PB Ratio 2.80
P/TBV Ratio 3.27
P/FCF Ratio 13.55
P/OCF Ratio 9.82
PEG Ratio 1.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 12.98.

EV / Earnings 33.70
EV / Sales 1.18
EV / EBITDA 9.13
EV / EBIT 14.15
EV / FCF 12.98

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.

Current Ratio 1.72
Quick Ratio 1.00
Debt / Equity 0.05
Debt / EBITDA 0.17
Debt / FCF 0.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE) 7.36%
Return on Assets (ROA) 8.09%
Return on Invested Capital (ROIC) 10.44%
Return on Capital Employed (ROCE) 17.00%
Revenue Per Employee $804,391
Profits Per Employee $28,117
Employee Count 2,537
Asset Turnover 1.56
Inventory Turnover 7.63

Taxes

In the past 12 months, SAM has paid $33.13 million in taxes.

Income Tax 33.13M
Effective Tax Rate 31.66%

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks. The beta is 1.14, so SAM's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -10.17%
50-Day Moving Average 240.01
200-Day Moving Average 267.24
Relative Strength Index (RSI) 40.53
Average Volume (20 Days) 131,249

Short Selling Information

The latest short interest is 673,227, so 6.17% of the outstanding shares have been sold short.

Short Interest 673,227
Short Previous Month 657,585
Short % of Shares Out 6.17%
Short % of Float 8.25%
Short Ratio (days to cover) 4.24

Income Statement

In the last 12 months, SAM had revenue of $2.04 billion and earned $71.33 million in profits. Earnings per share was $6.16.

Revenue 2.04B
Gross Profit 926.65M
Operating Income 169.88M
Pretax Income 134.02M
Net Income 71.33M
EBITDA 263.28M
EBIT 169.88M
Earnings Per Share (EPS) $6.16
Full Income Statement

Balance Sheet

The company has $152.45 million in cash and $46.85 million in debt, giving a net cash position of $105.60 million or $9.67 per share.

Cash & Cash Equivalents 152.45M
Total Debt 46.85M
Net Cash 105.60M
Net Cash Per Share $9.67
Equity (Book Value) 897.01M
Book Value Per Share 82.03
Working Capital 173.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $255.72 million and capital expenditures -$70.46 million, giving a free cash flow of $185.25 million.

Operating Cash Flow 255.72M
Capital Expenditures -70.46M
Free Cash Flow 185.25M
FCF Per Share $16.97
Full Cash Flow Statement

Margins

Gross margin is 45.41%, with operating and profit margins of 8.32% and 3.50%.

Gross Margin 45.41%
Operating Margin 8.32%
Pretax Margin 5.13%
Profit Margin 3.50%
EBITDA Margin 12.90%
EBIT Margin 8.32%
FCF Margin 9.08%

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 5.15%
Shareholder Yield 5.15%
Earnings Yield 2.84%
FCF Yield 7.38%
Dividend Details

Analyst Forecast

The average price target for SAM is $287.50, which is 25.08% higher than the current price. The consensus rating is "Buy".

Price Target $287.50
Price Target Difference 25.08%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 3.97%
EPS Growth Forecast (5Y) 27.22%
Stock Forecasts

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 8.11 and a Piotroski F-Score of 6.

Altman Z-Score 8.11
Piotroski F-Score 6