boston beer co. inc. - SAM

SAM

Close Chg Chg %
216.76 -1.28 -0.59%

Open Market

215.48

-1.28 (0.59%)

Volume: 10.01K

Last Updated:

Mar 25, 2026, 10:08 AM EDT

Company Overview: boston beer co. inc. - SAM

SAM Key Data

Open

$218.88

Day Range

215.25 - 220.03

52 Week Range

185.34 - 260.00

Market Cap

$2.32B

Shares Outstanding

10.45M

Public Float

7.55M

Beta

1.00

Rev. Per Employee

N/A

P/E Ratio

22.39

EPS

$9.75

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

174.52K

 

SAM Performance

1 Week
 
-2.97%
 
1 Month
 
-4.50%
 
3 Months
 
9.91%
 
1 Year
 
-9.52%
 
5 Years
 
-81.33%
 

SAM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About boston beer co. inc. - SAM

Boston Beer Co., Inc. engages in the production and sale of alcoholic beverages. Its brands include Truly Hard Seltzer, Twisted Tea, Samuel Adams, Angry Orchard, Sun Cruiser, and Dogfish Head Craft Brewery. The company was founded by C. James Koch in 1984 and is headquartered in Boston, MA.

SAM At a Glance

Boston Beer Co., Inc.
One Design Center Place
Boston, Massachusetts 02210
Phone 1-617-368-5000 Revenue 1.96B
Industry Beverages: Alcoholic Net Income 108.47M
Sector Consumer Non-Durables Employees 2,736
Fiscal Year-end 12 / 2026
View SEC Filings

SAM Valuation

P/E Current 22.393
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.91
Price to Sales Ratio 1.099
Price to Book Ratio 2.439
Price to Cash Flow Ratio 7.99
Enterprise Value to EBITDA 8.153
Enterprise Value to Sales 1.005
Total Debt to Enterprise Value 0.02

SAM Efficiency

Revenue/Employee 718,199.561
Income Per Employee 39,645.102
Receivables Turnover 24.154
Total Asset Turnover 1.572

SAM Liquidity

Current Ratio 1.654
Quick Ratio 1.287
Cash Ratio 0.885

SAM Profitability

Gross Margin 48.478
Operating Margin 7.727
Pretax Margin 7.81
Net Margin 5.52
Return on Assets 8.677
Return on Equity 12.309
Return on Total Capital 12.253
Return on Invested Capital 11.928

SAM Capital Structure

Total Debt to Total Equity 4.607
Total Debt to Total Capital 4.404
Total Debt to Total Assets 3.20
Long-Term Debt to Equity 2.968
Long-Term Debt to Total Capital 2.837
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Boston Beer Co. Inc. - SAM

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.09B 2.01B 2.01B 1.96B
Sales Growth
+1.59% -3.91% +0.21% -2.38%
Cost of Goods Sold (COGS) incl D&A
1.19B 1.16B 1.12B 1.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
89.33M 88.14M 93.99M 90.44M
Depreciation
89.08M 87.89M 93.38M 88.74M
Amortization of Intangibles
253.00K 253.00K 613.00K 1.70M
COGS Growth
-0.40% -3.04% -3.21% -9.54%
Gross Income
897.85M 852.37M 893.73M 952.58M
Gross Income Growth
+4.35% -5.07% +4.85% +6.58%
Gross Profit Margin
+42.95% +42.44% +44.40% +48.48%
2022 2023 2024 2025 5-year trend
SG&A Expense
735.93M 730.55M 741.94M 800.74M
Research & Development
- - - -
-
Other SG&A
735.93M 730.55M 741.94M 800.74M
SGA Growth
-0.63% -0.73% +1.56% +7.93%
Other Operating Expense
- - - 35.87M
-
Unusual Expense
35.26M 21.82M 75.82M 6.96M
EBIT after Unusual Expense
90.79M 100.00M 75.97M 144.88M
Non Operating Income/Expense
645.00K 9.59M 11.63M 8.58M
Non-Operating Interest Income
2.56M 10.99M 13.25M 9.94M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
91.44M 109.59M 87.60M 153.46M
Pretax Income Growth
+1,223.43% +19.85% -20.06% +75.18%
Pretax Margin
+4.37% +5.46% +4.35% +7.81%
Income Tax
24.17M 33.34M 27.91M 44.99M
Income Tax - Current - Domestic
15.14M 44.21M 47.85M 45.51M
Income Tax - Current - Foreign
- - - 635.00K
-
Income Tax - Deferred - Domestic
9.04M (10.87M) (19.94M) (1.15M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
67.26M 76.25M 59.70M 108.47M
Minority Interest Expense
- - - -
-
Net Income
67.26M 76.25M 59.70M 108.47M
Net Income Growth
+362.19% +13.36% -21.71% +81.71%
Net Margin Growth
+3.22% +3.80% +2.97% +5.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
67.26M 76.25M 59.70M 108.47M
Preferred Dividends
- - - -
-
Net Income Available to Common
67.26M 76.25M 59.70M 108.47M
EPS (Basic)
5.461 6.228 5.0701 9.8968
EPS (Basic) Growth
+360.80% +14.05% -18.59% +95.20%
Basic Shares Outstanding
12.32M 12.24M 11.77M 10.96M
EPS (Diluted)
5.4359 6.2079 5.0701 9.8968
EPS (Diluted) Growth
+364.53% +14.20% -18.33% +95.20%
Diluted Shares Outstanding
12.35M 12.26M 11.77M 10.96M
EBITDA
215.38M 209.96M 245.78M 242.28M
EBITDA Growth
+56.88% -2.51% +17.06% -1.43%
EBITDA Margin
+10.30% +10.45% +12.21% +12.33%

Snapshot

Average Recommendation HOLD Average Target Price 235.238
Number of Ratings 16 Current Quarters Estimate 1.955
FY Report Date 03 / 2026 Current Year's Estimate 9.912
Last Quarter’s Earnings -2.12 Median PE on CY Estimate N/A
Year Ago Earnings 9.89 Next Fiscal Year Estimate 11.275
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 13 11
Mean Estimate 1.96 4.99 9.91 11.27
High Estimates 2.54 5.78 11.33 12.27
Low Estimate 1.50 3.48 9.20 10.19
Coefficient of Variance 13.51 12.73 5.27 5.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 1 1 0
HOLD 12 12 12
UNDERWEIGHT 0 0 1
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Boston Beer Co. Inc. - SAM

Date Name Shares Transaction Value
Aug 13, 2025 Philip A. Hodges Chief Supply Chain Officer 33,703 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 13, 2025 Diego Reynoso CFO and Treasurer 21,264 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Boston Beer Co. Inc. in the News