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SAM · Boston Beer Co Inc · Metrics

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$181.81 -2.39 (-1.30%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.90B
Shares
10.29M
Volume · Oct 21 203.94K Avg daily vol (3M) 232.27K

SAM metrics

93 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$184.20
Market cap
$1.90B

Price action

20 metrics
Price change (1W)
+3.9%
Price change (30D)
+7.5%
Price change (3M)
+7.7%
Price change (6M)
-24.7%
Price change (YTD)
-5.6%
Price change (1Y)
-16.3%
Trailing year
Price change (5Y)
-64.0%
52-week high
$260.05
52-week low
$161.08
Change from 52-week high
-29.2%
Change from 52-week low
+14.4%
Annualized volatility
36.8%
Annualized volatility (3M)
29.2%
Beta
-0.1
RSI (14D)
69.6
Price vs SMA 50
+5.3%
Price vs SMA 200
-7.6%
Avg volume (3M)
232,273
Relative volume
0.8
Average dollar volume
$40.88M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Brewers
Shares outstanding
10.29M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 102.9%
P / book
2.6
reciprocal yield 38.2%
FCF yield
11.0%
TTM · current market cap
Buyback yield
8.1%
P / FCF
9.1
reciprocal yield 11.0%
P / operating cash flow
7.2
reciprocal yield 13.9%
Earnings yield
-3.7%

Historical valuation

8 metrics
P / E historical average (3Y)
42.9×
reciprocal yield 2.3%
P / E historical average (5Y)
68.3×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 69.9%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 51.3%
EV / EBIT historical average (3Y)
30.0×
reciprocal yield 3.3%
EV / EBIT historical average (5Y)
40.2×
reciprocal yield 2.5%
EV / EBITDA historical average (3Y)
39.4×
reciprocal yield 2.5%
EV / EBITDA historical average (5Y)
110.2×
reciprocal yield 0.9%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
8.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-23

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$182.37
Gross profit per diluted share (TTM)
$89.14
Operating profit per diluted share (TTM)
$-8.75
EBITDA per diluted share (TTM)
$-0.44
Net income per diluted share (TTM)
$-6.76
Operating cash flow per diluted share (TTM)
$24.54
Free cash flow per diluted share (TTM)
$19.50
Capital expenditures per diluted share (TTM)
$5.04
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$2.12
Book value per share
—

Growth

11 metrics
Revenue 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 metrics
Return 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
—

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
331
13F filer change QoQ
-39
Institutional ownership
85.6%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+8.7%
Holder tenure
15.0
Price vs estimated holder cost
-24.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.3%

Short interest

3 metrics
Short interest
15.4%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 949870 CUSIP 100557107 13F (30d) 45 filings 41 filers Visit website Investor relations