SAM · Boston Beer Co Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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our published analysis of this company
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Cash balance | $265.5M | Q2 FY2026 | — |
| Depletions | 6% | Second Quarter 2026 | — |
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| Gross margin | 50.4% | Q2 FY2026 | — |
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| Shipment volume | 2M | Q2 FY2026 | — |
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| Shipments | 4.5% | Q2 FY2026 | — |
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| Advertising, promotional and selling expenses change | 1.8% | Q1 FY2026 | — |
| General and administrative expenses change | 9.1% | Q1 FY2026 | — |
| Non-GAAP diluted earnings per share non-GAAP | $1.64 | Q1 FY2026 | — |
| Operating cash flow | $270.2M | Full Year 2025 | — |
| Remaining share buyback authorization | $214.7M | as of February 20, 2026 | — |
| Share repurchases | $199.2M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Brewers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SAM
this stock
Boston Beer Co Inc
|
$1.87B | -4.2% | -2.4% | — | 13.5% |
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BUD
Anheuser-Busch InBev SA/NV
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$152.47B | +22.0% | — | — | 0.3% |
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ABEV
Ambev S.A.
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$42.87B | +13.8% | — | — | 0.9% |
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FMX
Mexican Economic Development Inc
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$40.45B | +17.5% | — | — | 0.6% |
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STZ
Constellation Brands, Inc.
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$22.46B | -3.2% | -10.5% | — | 5.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAM | +1.8% | +7.5% | -17.1% | +2.1% | -4.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.2% | +4.6% | -28.7% | -0.9% | -16.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.