The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $1.85 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAM has 10.08 million shares outstanding. The number of shares has decreased by -7.14% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -7.14% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 75.90% |
| Float | 6.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.66 |
| PS Ratio | 0.96 |
| Forward PS | 0.96 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.05 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | -8.61% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | -11.90% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $703,745 |
| Profits Per Employee | -$25,738 |
| Employee Count | 2,736 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 7.80 |
Taxes
| Income Tax | -12.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.50% 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 | -13.50% |
| 50-Day Moving Average | 178.01 |
| 200-Day Moving Average | 207.15 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 342,215 |
Short Selling Information
The latest short interest is 1.57 million, so 15.57% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 15.57% |
| Short % of Float | 23.57% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, SAM had revenue of $1.93 billion and -$70.42 million in losses. Loss per share was -$6.67.
| Revenue | 1.93B |
| Gross Profit | 941.13M |
| Operating Income | 109.60M |
| Pretax Income | -83.05M |
| Net Income | -70.42M |
| EBITDA | -2.83M |
| EBIT | -90.65M |
| Loss Per Share | -$6.67 |
Balance Sheet
The company has $265.55 million in cash and $31.55 million in debt, with a net cash position of $234.00 million or $23.21 per share.
| Cash & Cash Equivalents | 265.55M |
| Total Debt | 31.55M |
| Net Cash | 234.00M |
| Net Cash Per Share | $23.21 |
| Equity (Book Value) | 714.57M |
| Book Value Per Share | 70.88 |
| Working Capital | 22.25M |
Cash Flow
In the last 12 months, operating cash flow was $259.31 million and capital expenditures -$53.27 million, giving a free cash flow of $206.04 million.
| Operating Cash Flow | 259.31M |
| Capital Expenditures | -53.27M |
| Depreciation & Amortization | 87.82M |
| Net Borrowing | -1.73M |
| Free Cash Flow | 206.04M |
| FCF Per Share | $20.44 |
Margins
Gross margin is 48.88%, with operating and profit margins of 5.69% and -3.64%.
| Gross Margin | 48.88% |
| Operating Margin | 5.69% |
| Pretax Margin | -4.31% |
| Profit Margin | -3.64% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -4.71% |
| FCF Margin | 10.70% |
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 | 7.14% |
| Shareholder Yield | 7.14% |
| Earnings Yield | -3.81% |
| FCF Yield | 11.16% |
Analyst Forecast
The average price target for SAM is $199.85, which is 9.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $199.85 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.34% |
| EPS Growth Forecast (3Y) | 5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |