The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $1.96 billion. The enterprise value is $1.83 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAM has 10.20 million shares outstanding. The number of shares has decreased by -7.26% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | -7.26% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 71.50% |
| Float | 6.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.59 |
| PS Ratio | 1.01 |
| Forward PS | 1.00 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | 2.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 9.57.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 13.08 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 22.99%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 22.99% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | $710,913 |
| Profits Per Employee | -$22,457 |
| Employee Count | 2,736 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.55 |
Taxes
| Income Tax | -10.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.79, so SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 195.02 |
| 200-Day Moving Average | 212.03 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 313,197 |
Short Selling Information
The latest short interest is 1.53 million, so 14.96% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 14.96% |
| Short % of Float | 22.50% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, SAM had revenue of $1.95 billion and -$61.44 million in losses. Loss per share was -$5.73.
| Revenue | 1.95B |
| Gross Profit | 947.28M |
| Operating Income | 139.64M |
| Pretax Income | -71.31M |
| Net Income | -61.44M |
| EBITDA | 228.85M |
| EBIT | 139.64M |
| Loss Per Share | -$5.73 |
Full Income StatementBalance Sheet
The company has $164.12 million in cash and $34.74 million in debt, giving a net cash position of $129.38 million or $12.69 per share.
| Cash & Cash Equivalents | 164.12M |
| Total Debt | 34.74M |
| Net Cash | 129.38M |
| Net Cash Per Share | $12.69 |
| Equity (Book Value) | 682.59M |
| Book Value Per Share | 66.97 |
| Working Capital | -31.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.78 million and capital expenditures -$56.96 million, giving a free cash flow of $190.82 million.
| Operating Cash Flow | 247.78M |
| Capital Expenditures | -56.96M |
| Depreciation & Amortization | 89.21M |
| Net Borrowing | -1.89M |
| Free Cash Flow | 190.82M |
| FCF Per Share | $18.72 |
Full Cash Flow StatementMargins
Gross margin is 48.70%, with operating and profit margins of 7.18% and -3.15%.
| Gross Margin | 48.70% |
| Operating Margin | 7.18% |
| Pretax Margin | -3.67% |
| Profit Margin | -3.15% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 7.18% |
| FCF Margin | 9.81% |
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 | 7.26% |
| Shareholder Yield | 7.26% |
| Earnings Yield | -3.14% |
| FCF Yield | 9.75% |
Analyst Forecast
The average price target for SAM is $230.39, which is 20.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $230.39 |
| Price Target Difference | 20.08% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.60% |
| EPS Growth Forecast (3Y) | 7.37% |
Stock ForecastsStock 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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |