SAMMID

The Boston Beer Company, Inc.

Consumer DefensiveBeverages - Alcoholic
$206.36
$0.00(+0.05%)
52W$185.34
$264.46
Updated May 7, 12:00 AM
RSI29
RS Rating44/99
Beta0.29
Volatility35%
F-Score7/9
Mkt Cap$2.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

The Boston Beer Company, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
44
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.29
vs S&P 500
LOW VOL
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$233.16
50 SMA > 100 SMA$224.51
100 SMA > 150 SMA$219.14
150 SMA > 200 SMA$218.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$236.62-12.79%BELOW
50 SMA$233.16-11.50%BELOW
100 SMA$224.51-8.08%BELOW
150 SMA$219.14-5.83%BELOW
200 SMA$218.70-5.64%BELOW

Price Performance

1D+0.1%
1W-12.7%
1M-16.4%
3M-16.4%
6M+3.5%
YTD+3.3%
1Y-14.7%
3Y-12.9%
52-Week Trading Range27% from low
$206.36
52W Low$185.34
52W High$264.46

Technical Indicators

RSI (14)OVERSOLD
28.6
305070
VCP ScoreCOOL
2/10
Base depth: 28.8%

Risk Profile

Beta
0.29
52W Vol
35%
ATR
$10.66
Max DD (1Y)
-25%

Volume Analysis

Today
309.1K
50D Avg
199.6K
Vol Ratio
1.55x
Liquidity
LIQUID

Earnings Momentum

Q2'25+24%
$5.45
Q3'25+48%
$4.25
Q4'25+37%
$-2.12
Q1'26-743%
$-13.88
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.08%
5 Years:+3.75%
3 Years:-0.05%
TTM:+2.66%

Compounded Profit Growth

10 Years:+3.15%
5 Years:-8.63%
3 Years:+22.05%
TTM:-204.13%

Stock Price CAGR

10 Years:+2.96%
5 Years:-28.57%
3 Years:-12.88%
1 Year:-14.67%

Return on Equity

10Y Avg:13.8%
5Y Avg:6.7%
3Y Avg:8.5%
Last Year:-7.3%

Key Metrics

Market Cap$2.2B
Gross Margin45.6%
Net Margin5.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is SAM in an uptrend right now?

SAM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SAM overbought or oversold?

SAM's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is SAM outperforming the market?

SAM has a Relative Strength (RS) Rating of 44 out of 99. SAM is currently lagging the broader market.

Where is SAM in its 52-week range?

SAM is trading at $206.36, which is 78% of its 52-week high ($264.46) and 27% above its 52-week low ($185.34).

How volatile is SAM?

SAM has a Beta of 0.29 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.