The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $1.96 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAM has 10.08 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 81.96% |
| Float | 6.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.07 |
| PS Ratio | 1.03 |
| Forward PS | 1.03 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 9.16.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 16.65 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is 21.71%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 21.71% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $697,388 |
| Profits Per Employee | -$26,813 |
| Employee Count | 2,736 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.72 |
Taxes
| Income Tax | -15.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.82, so SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 175.53 |
| 200-Day Moving Average | 199.26 |
| Relative Strength Index (RSI) | 78.28 |
| Average Volume (20 Days) | 189,369 |
Short Selling Information
The latest short interest is 1.59 million, so 15.77% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 15.77% |
| Short % of Float | 23.45% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, SAM had revenue of $1.91 billion and -$73.36 million in losses. Loss per share was -$7.05.
| Revenue | 1.91B |
| Gross Profit | 937.09M |
| Operating Income | 101.78M |
| Pretax Income | -88.29M |
| Net Income | -73.36M |
| EBITDA | 187.97M |
| EBIT | 101.78M |
| Loss Per Share | -$7.05 |
Balance Sheet
The company has $308.07 million in cash and $29.54 million in debt, with a net cash position of $278.53 million or $27.63 per share.
| Cash & Cash Equivalents | 308.07M |
| Total Debt | 29.54M |
| Net Cash | 278.53M |
| Net Cash Per Share | $27.63 |
| Equity (Book Value) | 735.73M |
| Book Value Per Share | 72.45 |
| Working Capital | 59.58M |
Cash Flow
In the last 12 months, operating cash flow was $234.14 million and capital expenditures -$49.08 million, giving a free cash flow of $185.06 million.
| Operating Cash Flow | 234.14M |
| Capital Expenditures | -49.08M |
| Depreciation & Amortization | 86.19M |
| Net Borrowing | -1.53M |
| Free Cash Flow | 185.06M |
| FCF Per Share | $18.36 |
Margins
Gross margin is 49.11%, with operating and profit margins of 5.33% and -3.83%.
| Gross Margin | 49.11% |
| Operating Margin | 5.33% |
| Pretax Margin | -4.63% |
| Profit Margin | -3.83% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 5.33% |
| FCF Margin | 9.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.86% |
| Shareholder Yield | 6.86% |
| Earnings Yield | -3.63% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for SAM is $194.31, which is 0.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $194.31 |
| Price Target Difference | 0.01% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.78% |
| EPS Growth Forecast (3Y) | 3.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |