SAM

The Boston Beer Company, Inc.

Fundamental data last updated:September 20, 2026

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company profile

SECTOR

Consumer Defensive

industry

Beverages - Alcoholic

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

 


VALUATION

P/E

-30.86

Market Cap ($M USD)

$1.94B

Forward P/E

12.25

PEG

0.03

PRICE TO SALES

0.94

PRICE TO BOOK

2.77

EV / EBITDA

7.02

5-Year Average P/E

Free Cash Flow Yield

9.86%

DCF Value

$457.62

Graham Number

N/A

Price to FCF

10.14

EV to FCF

9.47

Earnings Yield

-3.24%

FCF Yield

9.86%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$5.85

Next Year EPS Growth Estimate

$14.73

Next Year Revenue Growth Estimate

$2.06B

Return on Equity (ROE)

-7.30%

FREE CASH FLOW

Operating Margin

6.42%

Debt-to-Equity

0.04

Piotroski F-Score

5

Altman Z-Score

4.50

Return on Invested Capital (ROIC)

18.37%

Current Ratio

0.93

Quick Ratio

0.67

Net Debt to EBITDA

-0.50

Interest Coverage

0.00

Gross Profit margin

45.82%

FCF PER SHARE

$18.23

REVENUE PER SHARE

$197.51

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing The Boston Beer Company, Inc., as its current trading price is significantly below its DCF Value. Despite a negative P/E ratio, the Forward P/E of 13.39 suggests optimism about future earnings. The Altman Z-score of 4.75 indicates strong financial health, reducing bankruptcy risk. However, the negative Earnings Yield highlights current profitability challenges. Overall, the stock appears undervalued with potential for growth, but caution is warranted given its current earnings struggles.

AI Exposure / Tech Reliance

In the alcoholic beverages industry, The Boston Beer Company is less directly impacted by AI and tech shifts compared to tech-heavy sectors. However, leveraging AI for supply chain optimization and consumer insights could enhance efficiency. The company's resilience will depend on its ability to integrate these technologies into traditional operations.

The Bull Case

For value and GARP investors, The Boston Beer Company offers compelling reasons to buy. With an impressive ROIC of 18.37%, the company demonstrates strong capital efficiency. A solid FCF Yield of 9.01% and a Piotroski F-Score of 5 suggest healthy financials and operational efficiency. The operating margin of 6.42% underscores its pricing power, making it an attractive proposition for those seeking growth at a reasonable price.

The Bear Case

Despite some strengths, the stock faces significant structural risks. The negative EPS and Return on Equity of -7.30% raise red flags about profitability. High valuation multiples, such as a Price/Book of 3.03, suggest the stock might be overvalued relative to its book value. Additionally, the current ratio of 0.93 indicates potential liquidity issues, making it vulnerable in economic downturns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$242.25

Institutional Ownership %

1-Year Beta

0.88

Insider Buying % (6 Mo)

Distance to 52-Week High

46.56%

Distance to 52-Week Low

5.80%

EARNINGS SURPRISE %

-16.33%

50-DAY SMA

$219.72

200-DAY SMA

$216.56

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.