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SAMThe Boston Beer Company, Inc.
$167.69$1.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SAM logo

The Boston Beer Company, Inc.

SAM
NYSE · Alcoholic Beverages
$167.69
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.75B
P/E17.0x
52W High$264.46
Volume175.67K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Twisted Tea Strength Offsets Seltzer Write-Down Volatility

Boston Beer's portfolio transition from Truly to Twisted Tea has created erratic financial performance, with Q2 2026 revenue up 3.4% but Q1 2026 down 4.4%, and gross margins swinging from 50.8% in Q3 2025 to 33.0% in Q4 2025 due to seltzer write-downs. The com...

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SAM price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-22% Peers

P/E is 22% below peer median

03

Market leadership

RS 32 · Lag

Laggard (Underperforming 68% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 23

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SAM-16.09%
S&P 500 (^GSPC)+12.39%
1-Year Return
SAM-22.36%
S&P 500 (^GSPC)+15.77%
3-Year Return
SAM-55.92%
S&P 500 (^GSPC)+76.64%
5-Year Return
SAM-68.10%
S&P 500 (^GSPC)+72.05%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
17.0x
Forward P/E
18.7x
EV/EBITDA0th %ile
6.6x
FCF YieldCash Flow
12.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
17.0x
59.5x
0th· Low
EV/EBITDA
6.6x
21.2x
0th· Low
Price/FCF
8.1x
21.1x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$143.69-14.3%
Base (Fair)$208.71+21.6%
Bull$272.58+62.5%
$143.69 Bear$208.71 Base$272.58 Bull
Current Market Price: $167.69
Trades at a 19.7% discount to Base DCF ($208.71)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.09B+3.7% YoY
Net income
$108M+81.7% YoY
Free cash flow
$216M+24.9% YoY
Operating margin
6.9%+3.2 pts YoY
ROIC (TTM)15.5%
Avg ROIC 5Y-
ROE (TTM)12.3%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 23, 2026
$3.65-24.4%
vs $4.83
$568M+0.3%
vs $567M
Q2 2026
Apr 30, 2026
$1.64-16.3%
vs $1.96
$434M-0.5%
vs $436M
Q1 2026
Feb 24, 2026
-$2.12+9.0%
vs -$2.33
$386M+1.1%
vs $382M
Q4 2025
Oct 23, 2025
$4.25+12.4%
vs $3.78
$537M+40.5%
vs $383M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 17, 2026
Angry Orchard® Hard Cider and Scream Bring the Video Store Era Back to Life With a Scream-Inspired Pop-Up Experience

At Angry Orchard Video in New York City, fans can step inside a nostalgic video store featuring hard cider tastings, themed merchandise, iconic photo moments and a special appearance from original Ghost Face Skeet Ulrich. At Angry Orchard Video in New York City, fans can step inside a nostalgic video store featuring hard cider tastings, themed merchandise, iconic photo moments and a special appearance from original Ghost Face Skeet Ulrich.

Defense World·Sep 17, 2026
Engineers Gate Manager LP Increases Holdings in The Boston Beer Company, Inc. $SAM

Engineers Gate Manager LP increased its position in The Boston Beer Company, Inc. (NYSE: SAM) by 367.2% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,610 shares of the company's stock after purchasing an additional 7,553 shares during

Defense World·Sep 15, 2026
Starcore International Mines (TSE:SAM) Share Price Passes Below Fifty Day Moving Average – Here’s What Happened

Starcore International Mines Ltd. (TSE: SAM - Get Free Report)'s stock price passed below its 50 day moving average during trading on Monday. The stock has a 50 day moving average of C$0.48 and traded as low as C$0.45. Starcore International Mines shares last traded at C$0.45, with a volume of 22,009 shares changing hands.

Seeking Alpha·Sep 10, 2026
The Boston Beer Company, Inc. (SAM) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

The Boston Beer Company, Inc. (SAM) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

Filtered for The Boston Beer Company, Inc.More Headlines
04

Compare before deciding

Benchmark SAM against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for The Boston Beer Company, Inc. (SAM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SAM logoSAMThe Boston Beer Company, Inc.Current
$167.69$1.75B16.963.69%5.2%12.31%—
TAP logoTAPMolson Coors Beverage Company
$36.62$6.87B-3.38-4.18%-20.81%-21.98%—
BUD logoBUDAnheuser-Busch InBev SA/NV
$77.06$148.81B22.27-0.75%13.04%16.84%—
STZ logoSTZConstellation Brands, Inc.
$116.57$19.91B12.13-10.47%20.14%22.3%—
MGPI logoMGPIMGP Ingredients, Inc.
$12.94$277.1M-2.59-23.77%-48.4%-35.32%—
WVVI logoWVVIWillamette Valley Vineyards, Inc.
$1.89$9.42M-2.9553.74%-5.92%-3.34%—

Compare SAM vs Peers

The Boston Beer Company, Inc. (SAM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TAP

Most directly comparable listed peer for SAM.

Scale Benchmark

vs KO

Larger-name benchmark to compare SAM against a more recognizable public peer.

Peer Set

Compare Top 5

vs TAP, BUD, STZ, MGPI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SAM SEC Filings & Documents

The Boston Beer Company, Inc. (SAM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 20, 2026·SEC

Material company update

Aug 11, 2026·SEC

Material company update

Jul 23, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 25, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 23, 2026·SEC

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 23, 2025·SEC

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SAM Frequently Asked Questions

The Boston Beer Company, Inc. (SAM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is The Boston Beer Company, Inc.'s revenue?

The Boston Beer Company, Inc. (SAM) reported $2.09B in revenue for fiscal year 2025. This represents a 992% increase from $191.1M in 1996.

How fast is The Boston Beer Company, Inc. growing?

The Boston Beer Company, Inc. (SAM) grew revenue by 3.7% over the past year. Growth has been modest.

Is SAM profitable?

The Boston Beer Company, Inc. (SAM) reported a net loss of $70.1M for fiscal year 2025.

Dividend & Returns
What is SAM's return on equity?

The Boston Beer Company, Inc. (SAM) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.

What is The Boston Beer Company, Inc.'s free cash flow?

The Boston Beer Company, Inc. (SAM) generated $206.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in SAM back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →