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Boston Beer (SAM)
NYSE:SAM
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Boston Beer (SAM) Stock Statistics & Valuation Metrics

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Total Valuation

Boston Beer has a market cap or net worth of $2.37B. The enterprise value is $2.12B.
Market Cap$2.37B
Enterprise Value$2.12B

Share Statistics

Boston Beer has 8,590,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,590,368
Owned by Insiders3.49%
Owned by Institutions0.54%

Financial Efficiency

Boston Beer’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee793.43K
Profits Per Employee23.53K
Employee Count2,537
Asset Turnover1.61
Inventory Turnover9.55

Valuation Ratios

The current PE Ratio of Boston Beer is 26.3. Boston Beer’s PEG ratio is -3.19.
PE Ratio26.3
PS Ratio1.76
PB Ratio3.87
Price to Fair Value3.87
Price to FCF20.54
Price to Operating Cash Flow9.24
PEG Ratio-3.19

Income Statement

In the last 12 months, Boston Beer had revenue of 2.01B and earned 59.70M in profits. Earnings per share was 5.07.
Revenue2.01B
Gross Profit893.73M
Operating Income75.97M
Pretax Income87.60M
Net Income59.70M
EBITDA245.78M
Earnings Per Share (EPS)5.07

Cash Flow

In the last 12 months, operating cash flow was 230.24M and capital expenditures -36.72M, giving a free cash flow of 193.52M billion.
Operating Cash Flow230.24M
Free Cash Flow193.52M
Free Cash Flow per Share22.53

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

Beta0.42
52-Week Price Change-25.63%
50-Day Moving Average220.62
200-Day Moving Average226.29
Relative Strength Index (RSI)51.08
Average Volume (3m)208.10K

Important Dates

Boston Beer upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Boston Beer as a current ratio of 1.80, with Debt / Equity ratio of 4.49%
Current Ratio1.80
Quick Ratio1.30
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Boston Beer has paid 27.91M in taxes.
Income Tax27.91M
Effective Tax Rate0.32

Enterprise Valuation

Boston Beer EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 19.54.
EV to Sales1.68
EV to EBITDA13.72
EV to Free Cash Flow19.54
EV to Operating Cash Flow13.55

Balance Sheet

Boston Beer has $250.45M in cash and marketable securities with $40.90M in debt, giving a net cash position of $209.56M billion.
Cash & Marketable Securities$250.45M
Total Debt$40.90M
Net Cash$209.56M
Net Cash Per Share$24.39
Tangible Book Value Per Share$66.86

Margins

Gross margin is 45.46%, with operating margin of 3.77%, and net profit margin of 2.97%.
Gross Margin45.46%
Operating Margin3.77%
Pretax Margin4.35%
Net Profit Margin2.97%
EBITDA Margin12.21%
EBIT Margin7.54%

Analyst Forecast

The average price target for Boston Beer is $240.26, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$240.26
Price Target Upside7.87% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-1.13%
EPS Growth Forecast24.34%

Scores

Smart Score3
AI Score
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