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SAM

Boston Beer Co Inc
$182.50 +12.50 (+7.35%) At close · Jul 16
Market Cap
$1.90B
Shares
10,413,442

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$182.50 Open$171.24 Day$171.07–182.70 52W$158.68–264.05 Avg vol 30d309K Short int1.6M · 15.6% float · 4.3d Short vol82% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 23, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 23%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −18%
      trailing
      YTD return −6%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $180 › 200d $209 — 200d above 50d
      Institutional flow Distributing
      34 of 366 funds reported for Jun 30 · net -7.7K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      15.57% of float · ▲ +1.2% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      366 holders — near 3-yr high, broad support
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth −2%
      Y/Y
      Gross margin 48%
      expanding
      EPS growth +95%
      Y/Y
      Free cash flow $215.6M
      Buyback $1.6B
      remaining
      Balance sheet $223.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 4.3%
      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $180 › 200d $209 — 200d above 50d
      Institutional flow Distributing
      34 of 366 funds reported for Jun 30 · net -7.7K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      15.57% of float · ▲ +1.2% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      366 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $159 Now $183 · 23% 52-wk high $264
      vs 200-day avg -13% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Depletions percentage change -4% Q1 2026
      Non-GAAP diluted earnings per share non-GAAP $1.64 Q1 2026
      Remaining share buyback authorization $197M As of April 24, 2026
      Share repurchases $31.2M Q1 2026 year to date through April 24, 2026
      Year-to-date depletions percentage change -4% 17-week period ended April 24, 2026
      advertising, promotional and selling expenses change $2.5M first quarter call
      advertising, promotional and selling expenses percent change 1.8% first quarter call
      depletions -4% first quarter call
      distributor inventory weeks on hand 4.5 end of first quarter call
      general and administrative expenses change $4.4M first quarter call
      general and administrative expenses percent change 9.1% first quarter call
      shipments -7% first quarter call
      Twisted Tea measured channel sales dollars change -4% first quarter call
      Gross margin 48.5% Full Year 2025
      Operating cash flow $270.2M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Beverages - Brewers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SAM
      Boston Beer Co Inc
      this stock
      $1.90B -6.5% -2.4% 15.6%
      BUD
      Anheuser-Busch InBev SA/NV
      $155.11B +27.2% 0.4%
      ABEV
      Ambev S.A.
      $47.13B +23.5% 0.8%
      FMX
      Mexican Economic Development Inc
      $44.11B +28.1% 0.6%
      STZ
      Constellation Brands, Inc.
      $23.18B -1.0% -10.5% 4.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      359
      % held
      69.9%
      Reported
      34 of 366
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      317
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.6M
      Days to cover
      4.3d
      Change
      +18.6K sh
      View
      Short Volume
      Short vol %
      82%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      137
      Value
      $24.1K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jul 27, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $108.5M
      EPS diluted
      $9.89
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $1.6B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $642.0K
      Shares
      3.1K
      Filed
      Nov 4, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 23, 2026
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SAM +4.4% +1.3% -17.6% +3.1% -6.5%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +4.5% +1.2% -26.5% +2.6% -16.6%

      Capital returns

      Buyback program · as of Mar 28, 2026
      Authorized
      $25.00M
      Spent (derived)
      Remaining
      $1.60B

      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) 38 filings 31 filers Visit website Investor relations