The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $1.92 billion. The enterprise value is $1.69 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.69B |
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 (%) | 81.62% |
| Float | 6.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.43 |
| PS Ratio | 1.00 |
| Forward PS | 1.00 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 8.20.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 15.42 |
| EV / FCF | 8.20 |
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 | 0.15 |
| 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) | 14.39% |
| 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 -14.66% 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 | -14.66% |
| 50-Day Moving Average | 180.65 |
| 200-Day Moving Average | 204.64 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 236,977 |
Short Selling Information
The latest short interest is 1.39 million, so 13.83% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 13.83% |
| Short % of Float | 20.57% |
| Short Ratio (days to cover) | 4.19 |
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 | 197.42M |
| EBIT | 109.60M |
| 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 | 10.25% |
| EBIT Margin | 5.69% |
| 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 | -3.66% |
| FCF Yield | 10.71% |
Analyst Forecast
The average price target for SAM is $199.85, which is 4.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $199.85 |
| Price Target Difference | 4.73% |
| 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 |