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Boston Beer (SAM)
NYSE:SAM

Boston Beer (SAM) Stock Statistics & Valuation Metrics

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Total Valuation

Boston Beer has a market cap or net worth of $2.33B. The enterprise value is $2.25B.
Market Cap$2.33B
Enterprise Value$2.25B

Share Statistics

Boston Beer has 8,378,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,378,383
Owned by Insiders3.86%
Owned by Institutions10.37%

Financial Efficiency

Boston Beer’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.74%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.74%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee822.72K
Profits Per Employee42.75K
Employee Count2,537
Asset Turnover1.75
Inventory Turnover12.26

Valuation Ratios

The current PE Ratio of Boston Beer is 22.9. Boston Beer’s PEG ratio is 0.20.
PE Ratio22.9
PS Ratio1.00
PB Ratio2.47
Price to Fair Value2.47
Price to FCF9.71
Price to Operating Cash Flow8.77
PEG Ratio0.20

Income Statement

In the last 12 months, Boston Beer had revenue of 2.09B and earned 108.47M in profits. Earnings per share was 9.90.
Revenue2.09B
Gross Profit952.58M
Operating Income144.88M
Pretax Income153.46M
Net Income108.47M
EBITDA243.90M
Earnings Per Share (EPS)9.90

Cash Flow

In the last 12 months, operating cash flow was 270.16M and capital expenditures -54.56M, giving a free cash flow of 215.59M billion.
Operating Cash Flow270.16M
Free Cash Flow215.59M
Free Cash Flow per Share25.73

Dividends & Yields

Boston Beer pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-10.05%
50-Day Moving Average217.67
200-Day Moving Average213.64
Relative Strength Index (RSI)47.04
Average Volume (3m)168.94K

Important Dates

Boston Beer upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Boston Beer as a current ratio of 1.65, with Debt / Equity ratio of 4.48%
Current Ratio1.65
Quick Ratio1.29
Debt to Market Cap0.02
Net Debt to EBITDA-0.76
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Boston Beer has paid 44.99M in taxes.
Income Tax44.99M
Effective Tax Rate0.29

Enterprise Valuation

Boston Beer EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 8.85.
EV to Sales0.91
EV to EBITDA7.82
EV to Free Cash Flow8.85
EV to Operating Cash Flow7.06

Balance Sheet

Boston Beer has $223.38M in cash and marketable securities with $37.87M in debt, giving a net cash position of $185.50M billion.
Cash & Marketable Securities$223.38M
Total Debt$37.87M
Net Cash$185.50M
Net Cash Per Share$22.14
Tangible Book Value Per Share$67.68

Margins

Gross margin is 45.64%, with operating margin of 6.94%, and net profit margin of 5.20%.
Gross Margin45.64%
Operating Margin6.94%
Pretax Margin7.35%
Net Profit Margin5.20%
EBITDA Margin11.69%
EBIT Margin7.35%

Analyst Forecast

The average price target for Boston Beer is $238.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$238.40
Price Target Upside6.83% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-1.13%
EPS Growth Forecast24.34%

Scores

Smart Score2
AI Score