The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $2.43 billion. The enterprise value is $2.23 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.23B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAM has 10.21 million shares outstanding. The number of shares has decreased by -7.05% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 75.25% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 23.94. SAM's PEG ratio is 2.32.
| PE Ratio | 24.09 |
| Forward PE | 23.94 |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 10.36.
| EV / Earnings | 20.64 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 14.70 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.65 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $718,200 |
| Profits Per Employee | $39,535 |
| Employee Count | 2,736 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, SAM has paid $44.99 million in taxes.
| Income Tax | 44.99M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.90, so SAM's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 234.68 |
| 200-Day Moving Average | 217.95 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 215,322 |
Short Selling Information
The latest short interest is 1.03 million, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 969,653 |
| Short % of Shares Out | 10.12% |
| Short % of Float | 13.89% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, SAM had revenue of $1.96 billion and earned $108.17 million in profits. Earnings per share was $9.89.
| Revenue | 1.96B |
| Gross Profit | 952.58M |
| Operating Income | 151.84M |
| Pretax Income | 153.46M |
| Net Income | 108.17M |
| EBITDA | 242.28M |
| EBIT | 151.84M |
| Earnings Per Share (EPS) | $9.89 |
Balance Sheet
The company has $223.38 million in cash and $38.98 million in debt, giving a net cash position of $184.39 million or $18.06 per share.
| Cash & Cash Equivalents | 223.38M |
| Total Debt | 38.98M |
| Net Cash | 184.39M |
| Net Cash Per Share | $18.06 |
| Equity (Book Value) | 846.28M |
| Book Value Per Share | 82.59 |
| Working Capital | 165.05M |
Cash Flow
In the last 12 months, operating cash flow was $270.16 million and capital expenditures -$54.56 million, giving a free cash flow of $215.60 million.
| Operating Cash Flow | 270.16M |
| Capital Expenditures | -54.56M |
| Depreciation & Amortization | 90.44M |
| Net Borrowing | -1.73M |
| Free Cash Flow | 215.60M |
| FCF Per Share | $21.11 |
Margins
Gross margin is 48.48%, with operating and profit margins of 7.73% and 5.52%.
| Gross Margin | 48.48% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.52% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 7.73% |
| FCF Margin | 10.97% |
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 |
| Buyback Yield | 7.05% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 4.48% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for SAM is $233.70, which is -1.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $233.70 |
| Price Target Difference | -1.89% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.24% |
| EPS Growth Forecast (5Y) | 9.45% |
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
SAM has an Altman Z-Score of 6.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |