NYSE : SAM
The Boston Beer Company, Inc. — Key statistics
Consumer Staples · Beverages - Brewers · United States
Last price 203.985 USD (Oct 30, 2026, 12:14 PM EDT) · Market cap 2.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.08B |
| Enterprise Value | 1.80B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.90M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 27.77% |
| Owned by Institutions (%) | 83.64% |
| Float | 6.66M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 19.23 |
| PS Ratio | 1.05 |
| Forward PS | 1.04 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 16.06 |
| EV / FCF | 9.33 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 22.94% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $697,388 |
| Profits Per Employee | -$26,626 |
| Employee Count | 2,736 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | -15.23M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 177.09 |
| 200-Day Moving Average | 199.01 |
| Relative Strength Index (RSI) | 74.27 |
| Average Volume (20 Days) | 218,833 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.67M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 16.78% |
| Short % of Float | 25.11% |
| Short Ratio (days to cover) | 6.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.91B |
| Gross Profit | 937.09M |
| Operating Income | 107.58M |
| Pretax Income | -88.29M |
| Net Income | -72.85M |
| EBITDA | 193.77M |
| EBIT | 107.58M |
| Loss Per Share | -$7.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 308.07M |
| Total Debt | 29.54M |
| Net Cash | 278.53M |
| Net Cash Per Share | $27.95 |
| Equity (Book Value) | 735.73M |
| Book Value Per Share | 73.80 |
| Working Capital | 59.58M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 234.14M |
| Capital Expenditures | -49.08M |
| Depreciation & Amortization | 86.19M |
| Net Borrowing | -1.53M |
| Free Cash Flow | 185.06M |
| FCF Per Share | $18.57 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.11% |
| Operating Margin | 5.64% |
| Pretax Margin | -4.63% |
| Profit Margin | -3.83% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 5.64% |
| FCF Margin | 9.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.71% |
| Shareholder Yield | 6.71% |
| Earnings Yield | -3.36% |
| FCF Yield | 9.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $198.85 |
| Price Target Difference | -4.75% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.85% |
| EPS Growth Forecast (3Y) | 3.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |