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SAM · Boston Beer Co Inc

Track SAM — free
$167.69 +0.19 (+0.11%)
Market Cap
$1.69B
Shares
10.29M
Volume · Oct 5 156.43K Avg daily vol (3M) 256.67K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$167.50 Open$167.96 Day$164.49–167.96 52W close$161.08–260.05 Avg vol 30d235K Short int1.6M · 15.4% float · 7.2d Short vol67% Last earningsJul 23, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 2 wks
filed Jul 23, 2026
call held Apr 30, 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
12.2%
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)
-25.0%
Trailing year
Short interest
15.4%
Latest settlement · 7.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −5%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −31%
trailing
YTD return −14%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $177 › 200d $201 — 200d above 50d
Institutional flow Accumulating
1 of 331 funds reported for Sep 30 · net +37 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.37% of float · ▲ +11.2% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
331 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth −2%
Y/Y
Gross margin 48%
expanding
EPS growth +95%
Y/Y
Free cash flow $215.6M
Buyback $25.0M
authorized
Balance sheet $48.9M
net cash
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.3%
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.

Guidance & track record

Beat or met 2 of last 4
Latest guidance · from the 8-K filed Jul 23, 2026
Price Increases · Full Year 2026 Initiated 1% – 2%
Non GAAP Tax Rate Provision · Full Year 2026 Non-GAAP Initiated 29% – 30%
Non-recurring Litigation Expenses impact per share · Full Year 2026 Initiated $-14.73
Guided vs delivered · last 4 settled
GAAP EPS Full Year 2024
guided $7.00 – $11.00
$5.06 Miss −43.8%
GAAP EPS Full Year 2023
guided $6.04 – $8.04
$6.21 In line
Earnings per diluted share full-year 2021
guided $18.00 – $22.00
$1.17 Miss −94.2%
Earnings per diluted share full year 2020
guided $14.00 – $15.00
$15.53 Beat +7.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $177 › 200d $201 — 200d above 50d
Institutional flow Accumulating
1 of 331 funds reported for Sep 30 · net +37 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.37% of float · ▲ +11.2% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
331 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $161 Now $168 · 6% Range high $260
vs 200-day avg -17% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.69B -14.2% -2.4% — 15.4%
BUD
Anheuser-Busch InBev SA/NV
$146.29B +14.7% — — 0.4%
ABEV
Ambev S.A.
$44.48B +21.1% — — 0.9%
FMX
Mexican Economic Development Inc
$40.75B +14.5% — — 0.5%
HKHHY
Heineken Holding N V
$20.91B -1.6% — — 0.0%

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 Accumulating
Holders
331
% held
85.6%
Reported
1 of 331
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
330
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
7.2d
Change
+158.8K sh
View
Short Volume
Short vol %
67%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
617
Value
$113.6K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Aug 31, 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)
$109.5M
EPS diluted
$9.89
View
Buybacks
Authorized
$25.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 10, 2026
This year
17
View
Proposed Sales
Value
$642.0K
Shares
3.1K
Filed
Nov 4, 2025
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
SAM +2.3% -2.5% -31.1% +2.1% -14.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +2.5% -2.0% -43.3% +1.2% -27.0%

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) 12 filings 7 filers Visit website Investor relations