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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 $2.75B. The enterprise value is $3.28B.
Market Cap$2.75B
Enterprise Value$3.28B

Share Statistics

Boston Beer has 9,139,385 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,139,385
Owned by Insiders19.11%
Owned by Institutions0.72%

Financial Efficiency

Boston Beer’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.08%
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 59.39. Boston Beer’s PEG ratio is -3.19.
PE Ratio59.39
PS Ratio1.27
PB Ratio3.87
Price to Fair Value3.87
Price to FCF20.54
Price to Operating Cash Flow14.24
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 255.72M and capital expenditures -70.46M, giving a free cash flow of 185.25M billion.
Operating Cash Flow255.72M
Free Cash Flow185.25M
Free Cash Flow per Share20.27

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

Beta0.26
52-Week Price Change-10.68%
50-Day Moving Average237.90
200-Day Moving Average270.67
Relative Strength Index (RSI)48.39
Average Volume (3m)225.09K

Important Dates

Boston Beer upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

Boston Beer as a current ratio of 1.80, with Debt / Equity ratio of 5.22%
Current Ratio1.80
Quick Ratio1.30
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
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 13.71, with an EV/FCF ratio of 19.52.
EV to Sales1.67
EV to EBITDA13.71
EV to Free Cash Flow19.52
EV to Operating Cash Flow13.54

Balance Sheet

Boston Beer has $152.45M in cash and marketable securities with $46.85M in debt, giving a net cash position of -$105.60M billion.
Cash & Marketable Securities$152.45M
Total Debt$46.85M
Net Cash-$105.60M
Net Cash Per Share-$11.55
Tangible Book Value Per Share$66.86

Margins

Gross margin is 44.82%, with operating margin of 3.77%, and net profit margin of 2.97%.
Gross Margin44.82%
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 $264.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$264.81
Price Target Upside10.54% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast0.79%
EPS Growth Forecast-24.27%

Scores

Smart Score6
AI Score69.8
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