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Boston Beer Company Inc

SAM

215.020USD

+0.590+0.28%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

2.35BMarket Cap

29.57P/E TTM



Boston Beer Company Inc

215.020

+0.590+0.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

9 / 28

Overall Ranking

169 / 4714

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Hold

Current Rating

239.643

Target Price

+11.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

The Boston Beer Company, Inc. is engaged in the business of selling alcohol beverages throughout the United States and in selected international markets, under various trademarks. The trademarks include The Boston Beer Company, Twisted Tea Brewing Company, Hard Seltzer Beverage Company, Angry Orchard Cider Company, Dogfish Head Craft Brewery, Dogfish Head Distilling Co., Angel City Brewing Company, Coney Island Brewing Company, Green Rebel Brewing Co., and Truly Distilling Co. The Company produces alcohol beverages, including hard seltzer, flavored malt beverages, and hard cider at Company-owned breweries and its cidery and under contract arrangements at other brewery locations. The four primary Company-owned breweries are focused on production and research and development. It also owns four smaller local breweries that are mainly focused on brewing and packaging beers for retail sales on site at tap rooms and gift shops, and other. The Company sells its beverages in various packages.

Undervalued

The company’s latest PE is 29.69, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.71M shares, decreasing 4.75% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 905.18K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.32, which is lower than the Beverages industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 587.95M, representing a year-over-year increase of 1.53%, while its net profit experienced a year-over-year increase of 15.46%.

Score

Industry at a Glance

Previous score

7.32

Change



Financials

7.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 6.68, which is higher than the Beverages industry's average of 4.42. Its current P/E ratio is 29.69, which is 99.11% below the recent high of 59.11 and -31.83% above the recent low of 39.14.

Score

Industry at a Glance

Previous score

6.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/28

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.25, which is lower than the Beverages industry's average of 7.30. The average price target for Boston Beer Company Inc is 235.50, with a high of 326.00 and a low of 187.00.

Score

Industry at a Glance

Previous score

6.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Hold

Current Rating

239.643

Target Price

+11.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Boston Beer Company Inc

SAM

Constellation Brands Inc

STZ

Molson Coors Beverage Co

TAP

Anheuser-Busch Inbev SA

BUD

Ambev SA

ABEV

Compania Cervecerias Unidas SA

CCU

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 5.52, which is lower than the Beverages industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 225.99 and the support level at 208.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.44

Change

0.08

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-2.025

Neutral

RSI(14)

46.047

Neutral

STOCH(KDJ)(9,3,3)

13.730

Sell

ATR(14)

5.709

Low Volatility

CCI(14)

-91.403

Neutral

Williams %R

91.085

Oversold

TRIX(12,20)

0.013

Sell

StochRSI(14)

10.141

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

216.376

Sell

MA10

219.151

Sell

MA20

220.068

Sell

MA50

216.585

Sell

MA100

216.496

Sell

MA200

234.954

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Beverages industry's average of 6.32. The latest institutional shareholding proportion is 98.69%, representing a quarter-over-quarter increase of 5.43%. The largest institutional shareholder is The Vanguard, holding a total of 905.18K shares, representing 10.26% of shares outstanding, with 12.15% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

912.43K

+5.71%

BlackRock Institutional Trust Company, N.A.

777.31K

+8.72%

Fidelity Management & Research Company LLC

358.16K

+0.94%

Calagione (Samuel A III)

338.04K

State Street Global Advisors (US)

293.30K

-1.79%

Dimensional Fund Advisors, L.P.

261.16K

+15.68%

Arrowstreet Capital, Limited Partnership

178.23K

Fisher Investments

Star Investors

232.08K

+44.67%

Cooper Creek Partners Management LLC

290.78K

+248.15%

Millennium Management LLC

185.90K

+97.28%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 4.05, which is lower than the Beverages industry's average of 4.49. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.