Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.129
Sell
RSI(14)
37.045
Neutral
STOCH(KDJ)(9,3,3)
19.860
Neutral
ATR(14)
6.460
High Vlolatility
CCI(14)
-115.389
Sell
Williams %R
92.263
Oversold
TRIX(12,20)
-0.397
Sell
StochRSI(14)
0.000
Sell
Boston Beer Company Inc
SAM198.360USD
-2.660-1.32%
Close 11/14, 16:00（ET）Quotes delayed by 15 min
2.13BMarket Cap
23.04P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Boston Beer Company Inc
Currency: USD Updated: 2025-11-13Key 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 a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Boston Beer Company Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Hold
Current Rating
241.293
Target Price
+20.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Boston Beer Company Inc 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 23.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.97M shares, decreasing 6.58% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 106.32K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-13The 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 537.49M, representing a year-over-year decrease of 11.23%, while its net profit experienced a year-over-year decrease of 37.72%.
Score
Financials
7.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.51
Operational Efficiency
7.25
Growth Potential
7.28
Shareholder Returns
7.26
Boston Beer Company Inc's Company Valuation
Currency: USD Updated: 2025-11-13The company’s current valuation score is 5.89, which is lower than the Beverages industry's average of 6.89. Its current P/E ratio is 23.30, which is 227.69% below the recent high of 76.36 and 0.78% above the recent low of 23.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/27
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-13The company’s current earnings forecast score is 5.87, which is lower than the Beverages industry's average of 7.19. The average price target for Boston Beer Company Inc is 245.00, with a high of 326.00 and a low of 192.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Hold
Current Rating
241.293
Target Price
+20.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
13
Median
15
Average
Company name
Ratings
Analysts
Boston Beer Company Inc
SAM
15
Constellation Brands Inc
STZ
26
Molson Coors Beverage Co
TAP
22
Anheuser-Busch Inbev SA
BUD
12
Ambev SA
ABEV
10
Compania Cervecerias Unidas SA
CCU
6
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: 2025-11-13The company’s current price momentum score is 6.48, which is lower than the Beverages industry's average of 7.64. Sideways: Currently, the stock price is trading between the resistance level at 230.39 and the support level at 184.99, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
201.340
Sell
MA10
202.550
Sell
MA20
210.537
Sell
MA50
216.424
Sell
MA100
212.825
Sell
MA200
223.091
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-13The company’s current institutional recognition score is 10.00, which is higher than the Beverages industry's average of 5.00. The latest institutional shareholding proportion is 92.75%, representing a quarter-over-quarter decrease of 6.02%. The largest institutional shareholder is The Vanguard, holding a total of 947.91K shares, representing 11.03% of shares outstanding, with 20.60% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Calagione (Samuel A III)
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Arrowstreet Capital, Limited Partnership
Cooper Creek Partners Management LLC
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-13The company’s current risk assessment score is 7.87, which is higher than the Beverages industry's average of 6.48. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.06
VaR
+3.66%
240-Day Maximum Drawdown
+41.99%
240-Day Volatility
+36.02%
Return
Best Daily Return
60 days
+5.45%
120 days
+6.54%
5 years
+22.33%
Worst Daily Return
60 days
-4.79%
120 days
-4.79%
5 years
-26.02%
Sharpe Ratio
60 days
-1.08
120 days
-0.72
5 years
-0.66
Risk Assessment
Maximum Drawdown
240 days
+41.99%
3 years
+55.14%
5 years
+85.68%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.24
5 years
-0.19
Skewness
240 days
+0.21
3 years
+0.95
5 years
-0.05
Volatility
Realised Volatility
240 days
+36.02%
5 years
+41.81%
Standardised True Range
240 days
+3.56%
5 years
+7.20%
Downside Risk-Adjusted Return
120 days
-127.94%
240 days
-127.94%
Maximum Daily Upside Volatility
60 days
+28.68%
Maximum Daily Downside Volatility
60 days
+24.24%
Liquidity
Average Turnover Rate
60 days
+2.38%
120 days
+2.01%
5 years
--
Turnover Deviation
20 days
+46.02%
60 days
+62.67%
120 days
+37.16%
Peer Comparison
Beverages
Boston Beer Company Inc
SAM
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MGP Ingredients Inc
MGPI
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
