The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $2.16 billion. The enterprise value is $2.06 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.06B |
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 (%) | 68.97% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 32.15 and the forward PE ratio is 22.16. SAM's PEG ratio is 1.49.
| PE Ratio | 32.15 |
| Forward PE | 22.16 |
| PS Ratio | 1.12 |
| Forward PS | 1.04 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 11.11.
| EV / Earnings | 28.85 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.12 |
| EV / FCF | 11.11 |
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 -32.95% in the last 52 weeks. The beta is 1.05, so SAM's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 233.56 |
| 200-Day Moving Average | 262.84 |
| Relative Strength Index (RSI) | 23.36 |
| Average Volume (20 Days) | 220,520 |
Short Selling Information
The latest short interest is 707,335, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 707,335 |
| Short Previous Month | 668,109 |
| Short % of Shares Out | 6.48% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 5.12 |
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 |
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 |
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 |
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 | 3.30% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for SAM is $287.50, which is 45.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.50 |
| Price Target Difference | 45.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | 29.00% |
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 8.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 6 |