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SAM Stock Chart & Stats
$245.33
-$2.88(-1.02%)
At close: 4:00 PM EST
$245.33
-$2.88(-1.02%)
Day’s Range― - ―
52-Week Range$158.68 - $264.46
Previous CloseN/A
Volume43.94K
Average Volume (3M)298.05K
Market Cap
$1.84B
Enterprise Value$1.71B
Total Cash (Recent Filing)$164.12M
Total Debt (Recent Filing)$34.74M
Price to Earnings (P/E)―
Beta0.18
Next Earnings
Jul 23, 2026EPS Estimate
4.93Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.30
Shares Outstanding8,345,442
10 Day Avg. Volume250,423
30 Day Avg. Volume298,054
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)2.47
Price to Sales (P/S)1.00
P/FCF Ratio9.71
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue0.83
Enterprise Value/Gross Profit1.81
Enterprise Value/Ebitda36.63
Forecast
1Y Price Target
$231.17Price Target Upside-5.77% Downside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)9.53
Revenue Forecast (FY)$1.95B
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength / Low LeverageExtremely low leverage (total debt ~ $35M) and a large equity base provide durable financial flexibility. This limits refinancing risk, supports capital allocation (capex, buybacks) and gives the company capacity to withstand shocks or fund litigation without jeopardizing operations or liquidity.
Strong Cash Generation And Free Cash FlowSustained operating cash conversion and robust trailing FCF give Boston Beer structural resilience: they fund capex ($70M–$90M guidance), repurchases and working capital, and provide a cushion versus earnings volatility. Even with an ~11.5% FCF dip, cash flow outpaces many operational needs.
Margin Expansion From Productivity And Internal ProductionHigher internal production (>90% target), procurement savings and lower obsolete inventory materially reduce COGS and reliance on third-party cans. These structural efficiency gains support sustainable gross margins and help offset commodity/tariff pressure over the medium term.
Bears Say
Profitability Deterioration And Margin CollapseA sharp fall from double-digit EBITDA margins to near-breakeven indicates structural profitability risk. Even with solid gross margins, operating leverage, litigation charges and elevated G&A/legal costs have eroded earnings, pressuring returns and making profit recovery dependent on sustained volume and expense discipline.
Volume Declines And Brand Share PressurePersistent declines in depletions and shipments signal weakening consumer demand and distribution momentum for core brands. Ongoing share loss in Truly and softness in Samuel Adams reduce the revenue base, requiring repeated innovation and marketing investment to restore long-term topline growth.
Large Litigation Expense And Ongoing Legal UncertaintyA roughly $191M pre-tax judgment plus potential post-judgment interest is a structural capital drain that consumes cash/credit capacity and creates earnings volatility. Ongoing appeals and interest accrual prolong uncertainty, complicating capital allocation and potentially diverting funds from growth initiatives.
Boston Beer News
SAM FAQ
What was Boston Beer Company’s price range in the past 12 months?
Boston Beer Company lowest stock price was $158.68 and its highest was $264.46 in the past 12 months.
What is Boston Beer Company’s market cap?
Boston Beer Company’s market cap is $1.84B.
When is Boston Beer Company’s upcoming earnings report date?
Boston Beer Company’s upcoming earnings report date is Jul 23, 2026 which is in 10 days.
How were Boston Beer Company’s earnings last quarter?
Boston Beer Company released its earnings results on Apr 30, 2026. The company reported $1.64 earnings per share for the quarter, missing the consensus estimate of $1.965 by -$0.325.
Is Boston Beer Company overvalued?
According to Wall Street analysts Boston Beer Company’s price is currently Overvalued.
Does Boston Beer Company pay dividends?
Boston Beer Company does not currently pay dividends.
What is Boston Beer Company’s EPS estimate?
Boston Beer Company’s EPS estimate is 4.93.
How many shares outstanding does Boston Beer Company have?
Boston Beer Company has 8,345,442 shares outstanding.
What happened to Boston Beer Company’s price movement after its last earnings report?
Boston Beer Company reported an EPS of $1.64 in its last earnings report, missing expectations of $1.965. Following the earnings report the stock price went down -9.593%.
Which hedge fund is a major shareholder of Boston Beer Company?
Currently, no hedge funds are holding shares in SAM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Boston Beer Stock Smart Score
Underperform
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Analyst Consensus
Hold
Average Price Target:
$231.17 (-5.77% Downside)
$231.17 (-5.77% Downside)
Blogger Sentiment
Bullish
SAM Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 39.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.5%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.56%
12-Months-Change
Fundamentals
Return on Equity
-7.30%
Trailing 12-Months
Asset Growth
-5.58%
Trailing 12-Months
Company Description
Boston Beer Company
The Boston Beer Company, Inc. is a leading producer and marketer of alcoholic beverages, primarily focused on the United States market. Its most recognized offering is Samuel Adams Boston Lager. The company's diverse product portfolio features a range of beers, hard ciders, and hard seltzers, sold under popular brands like Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, and Concrete Beach. Domestically, Boston Beer distributes its products to approximately 400 wholesalers, while internationally, it leverages a network of wholesalers, importers, and agencies. These partners subsequently supply a wide variety of retail establishments, including grocery stores, club stores, convenience stores, liquor outlets, bars, restaurants, and stadiums. The company's global footprint also extends to Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and both Central and South America. Founded in Boston, Massachusetts, in 1984, the company maintains its headquarters there.
SAM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlighted clear operational and margin progress (49.3% gross margin, procurement savings, higher in-house production, reduced obsolete inventory, brand-level wins and continued share repurchases) which positions the company to partially offset external cost pressures. However, material headwinds remain: volume and shipment declines (-4% depletions, -6.9% shipments), a significant $216M pretax litigation charge, revenue decline (-4.4%), ongoing commodity and tariff inflation (Q1 aluminum tariff $4.3M; FY tariff estimate $20M–$30M) and continued brand share challenges (notably Truly and some softness in Samuel Adams and Hard Mountain Dew). Management is taking actions—advertising reallocation, innovation, and productivity initiatives—and has narrowed guidance to reflect these risks. Balancing the notable margin/operational gains and strong brand/innovation momentum against meaningful volume weakness and a large, uncertain litigation expense yields a mixed but managed outlook.View all SAM earnings summariesSAM Stock 12 Month Forecast
Average Price Target
$231.17
▼(-5.77% Downside)
Technical Analysis
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Ownership Overview
4.38% Insiders
23.58% Mutual Funds
0.16% Other Institutional Investors
41.11% Public Companies and
Individual Investors