SAM · Boston Beer Co Inc
Market Cap
$1.80B
Shares
10.29M
SAM metrics
73 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$175.43
Market cap
$1.80B
Price action
19 metricsPrice change (1W)
-7.6%
Price change (30D)
-6.2%
Price change (3M)
+7.7%
Price change (6M)
-22.7%
Price change (YTD)
-10.3%
Price change (1Y)
-20.9%
Trailing year
Price change (5Y)
-69.3%
52-week high
$260.05
52-week low
$161.08
Change from 52-week high
-32.7%
Change from 52-week low
+8.6%
Annualized volatility
37.7%
Beta
-0.1
RSI (14D)
40.4
Price vs SMA 50
-3.6%
Price vs SMA 200
-14.2%
Avg volume (3M)
274,290
Relative volume
0.8
Average dollar volume
$49.36M
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Brewers
Shares outstanding
10.29M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 106.9%
P / book
2.5
reciprocal yield 39.7%
FCF yield
11.4%
TTM · current market cap
Buyback yield
8.4%
P / FCF
8.7
reciprocal yield 11.4%
P / operating cash flow
6.9
reciprocal yield 14.4%
Earnings yield
-3.9%
Historical valuation
8 metricsP / E historical average (3Y)
46.1×
reciprocal yield 2.2%
P / E historical average (5Y)
71.5×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
8.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-23
Profitability
9 metricsGross margin
48.9%
Operating margin
-4.7%
Trailing 12 months
Net margin
-3.6%
Gross profit (TTM)
$941.13M
Operating profit (TTM)
−$90.65M
Net income (TTM)
−$70.07M
Trailing 12 months
Diluted EPS (TTM)
$-6.64
FCF margin
10.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-3.3%
Year over year
Net income growth YoY
-14.7%
Revenue (TTM)
$1.93B
Trailing 12 months
EPS growth YoY
-9.0%
Shares change YoY
-6.4%
Year over year · fewer shares
Revenue CAGR (3Y)
-2.0%
Revenue CAGR (5Y)
+2.5%
EPS CAGR (3Y)
+22.0%
EPS CAGR (5Y)
-8.6%
FCF CAGR (3Y)
+25.4%
FCF CAGR (5Y)
+13.7%
Quality
14 metricsReturn on equity
-9.8%
Return on assets
-5.6%
Debt / equity
—
Current ratio
1.0
EBITDA (TTM)
−$2.83M
Free cash flow (TTM)
$206.04M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$265.55M
Total assets
$1.26B
Total debt
$583,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
$259.31M
Capital expenditures (TTM)
$53.27M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$22.30M
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
3 metrics13F filers
332
13F filer change QoQ
-39
Institutional ownership
85.6%
Short interest
3 metricsShort interest
13.7%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
949870
CUSIP
100557107
13F (30d)
255 filings
241 filers
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