SAM · Boston Beer Co Inc
Market Cap
$1.80B
Shares
10.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$174.95
Open$176.86
Day$172.77–178.43
52W close$161.08–260.05
Avg vol 30d229K
Short int1.4M · 13.7% float · 7.6d
Short vol78%
Last earningsJul 23, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 19, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 27, 2026
Est
filed Jul 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.93B
Trailing 12 months
Net income (TTM)
−$70.07M
Trailing 12 months
Revenue growth YoY
-3.3%
Year over year
Operating margin
-4.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
11.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.4%
Year over year · fewer shares
Price change (1Y)
-20.9%
Trailing year
Short interest
13.7%
Latest settlement · 7.6 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−4%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−25%
trailing
YTD return
−10%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $181 › 200d $204 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +47 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.73% of float · ▲ +1.4% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
332 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
48%
expanding
EPS growth
+95%
Y/Y
Free cash flow
$215.6M
Buyback
$25.0M
authorized
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
3.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $181 › 200d $204 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +47 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.73% of float · ▲ +1.4% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
332 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $161
Now $175 · 14%
Range high $260
vs 200-day avg -14%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
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
|
$1.80B | -10.3% | -2.4% | — | 13.7% |
|
BUD
Anheuser-Busch InBev SA/NV
|
$155.76B | +23.6% | — | — | 0.3% |
|
ABEV
Ambev S.A.
|
$46.18B | +17.0% | — | — | 0.8% |
|
FMX
Mexican Economic Development Inc
|
$41.66B | +18.7% | — | — | 0.5% |
|
STZ
Constellation Brands, Inc.
|
$22.56B | -5.3% | -10.5% | — | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAM | -7.6% | -5.0% | -24.6% | -1.6% | -10.3% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -7.1% | -3.7% | -37.2% | -0.9% | -22.1% |
Capital returns
Buyback program
· as of Aug 10, 2026
Authorized
$25.00M
Spent (derived)
—
Remaining
—
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.
Key facts
CIK
949870
CUSIP
100557107
13F (30d)
248 filings
244 filers
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