The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $2.18 billion. The enterprise value is $1.97 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SAM has 10.43 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 10.43M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 74.46% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 19.71. SAM's PEG ratio is 1.63.
| PE Ratio | 25.39 |
| Forward PE | 19.71 |
| PS Ratio | 1.18 |
| Forward PS | 1.09 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 9.32.
| EV / Earnings | 21.47 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.52 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.83 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | $781,084 |
| Profits Per Employee | $36,253 |
| Employee Count | 2,537 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, SAM has paid $38.18 million in taxes.
| Income Tax | 38.18M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is 1.06, so SAM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 219.18 |
| 200-Day Moving Average | 224.83 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 208,509 |
Short Selling Information
The latest short interest is 1.00 million, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 987,228 |
| Short % of Shares Out | 9.59% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, SAM had revenue of $1.98 billion and earned $91.97 million in profits. Earnings per share was $8.25.
| Revenue | 1.98B |
| Gross Profit | 945.58M |
| Operating Income | 157.75M |
| Pretax Income | 130.42M |
| Net Income | 91.97M |
| EBITDA | 248.57M |
| EBIT | 157.75M |
| Earnings Per Share (EPS) | $8.25 |
Balance Sheet
The company has $250.45 million in cash and $40.90 million in debt, giving a net cash position of $209.56 million or $20.09 per share.
| Cash & Cash Equivalents | 250.45M |
| Total Debt | 40.90M |
| Net Cash | 209.56M |
| Net Cash Per Share | $20.09 |
| Equity (Book Value) | 910.98M |
| Book Value Per Share | 86.89 |
| Working Capital | 209.23M |
Cash Flow
In the last 12 months, operating cash flow was $272.12 million and capital expenditures -$60.22 million, giving a free cash flow of $211.90 million.
| Operating Cash Flow | 272.12M |
| Capital Expenditures | -60.22M |
| Free Cash Flow | 211.90M |
| FCF Per Share | $20.32 |
Margins
Gross margin is 47.72%, with operating and profit margins of 7.96% and 4.66%.
| Gross Margin | 47.72% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.66% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 7.96% |
| FCF Margin | 10.69% |
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 | 6.70% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 4.21% |
| FCF Yield | 9.70% |
Analyst Forecast
The average price target for SAM is $247.89, which is 18.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $247.89 |
| Price Target Difference | 18.35% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.53% |
| EPS Growth Forecast (5Y) | 26.72% |
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 7.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 6 |