The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $2.38 billion. The enterprise value is $2.22 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.22B |
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 (%) | 72.67% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 23.72. SAM's PEG ratio is 1.88.
| PE Ratio | 32.00 |
| Forward PE | 23.72 |
| PS Ratio | 1.24 |
| Forward PS | 1.20 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 9.99.
| EV / Earnings | 27.92 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.13 |
| EV / FCF | 9.99 |
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 Count | 2,537 |
| 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 -20.79% 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 | -20.79% |
| 50-Day Moving Average | 206.04 |
| 200-Day Moving Average | 246.03 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 267,018 |
Short Selling Information
The latest short interest is 942,464, so 8.84% of the outstanding shares have been sold short.
| Short Interest | 942,464 |
| Short Previous Month | 916,313 |
| Short % of Shares Out | 8.84% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 3.12 |
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.
| Revenue | 2.05B |
| 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 |
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 |
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 |
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 | 3.33% |
| FCF Yield | 9.30% |
Analyst Forecast
The average price target for SAM is $254.89, which is 13.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $254.89 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.10% |
| EPS Growth Forecast (5Y) | 27.13% |
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 |