Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

The Boston Beer Company, Inc.

SAMNYSE
Wall Street Score · overall investment36/100
$170.51USD$-0.66 (-0.39%)
Company website www.bostonbeer.com
HeadquartersOne Design Center Place, Boston, MA, 02210, US
Financial statement currencyUSD · no FX conversion applied
Consumer Defensive · Beverages - Alcoholic
Price updated todayFinancials updated Oct 1, 2026

SAM · Price history

Price at last available close

$170.51

+$0.99 (+0.58%) 1M

2026-10-09

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Company & revenue

About The Boston Beer Company, Inc.

Who they are

The Boston Beer Company, Inc. is a leading producer and marketer of alcoholic beverages, primarily focused on the United States market. Its most recognized offering is Samuel Adams Boston Lager. The company's diverse product portfolio features a range of beers, hard ciders, and hard seltzers, sold under popular brands like Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, and Concrete Beach.

Detailed revenue, brand and relationship research has not yet been completed for SAM.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

36

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

65

Fair

Financial Strength

73

Business Quality / Moat

75

Management

60

Growth Quality

23

Risk / Durability

88

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

39

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

49/100

Building Historical Record

Model Score 49/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Recent buyback activity is present
What to watch
  • •M&A headline · Aug 31, 2026
  • •M&A headline · Aug 25, 2026
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for SAM

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving SAM's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •Is SAM's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •How is SAM likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What specifically needs to improve for SAM to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify SAM's current valuation?
⚠ 2 warningsView warning details
M&A headline · Aug 31, 2026M&A headline · Aug 25, 2026
Business analysis: 48 days ago · Aging

Essential Investment Snapshot

Wall Street Score

36

0–100 · Weak

Opportunity Score

39

0–100 · Weak

Market Cap

$1.78B

P/E Ratio

-24.1

EPS

$-6.79

52-Week High

$264.46

52-Week Low

$158.68

Beta

0.83

Analyst Target

$195.00

Shares Outstanding

10.6M

Total Revenue

$2.09B

Total Debt

$31.6M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$67.43

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
47/ 100
+5 pts / 5d

Neutral / mixed momentum

5D +1.8% · 20D -1.2% · RSI 48 · Price vs 20D avg +1.3%
Volatility
9/ 100
-9 pts / 5d

Low movement

20D realized vol 17.5% · 60D 29.9% · Acceleration 0.59x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for SAM

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

M&A headline · Aug 31, 2026

SAM Acquires Wilson & Associates, Expanding Southeast Presence — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

Business Wire

M&A headline · Aug 25, 2026

Navitas Semiconductor Acquires Claros to Boost AI Infrastructure Strategy — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

GuruFocus

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on SAM.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Beverages - Alcoholic industry.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak36/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

36

Tap for breakdown →

Strong

82

Debt Cost—
Debt Reduction YoY2.3%
Debt / Equity0.04x

Tap for breakdown →

Poor

14

Revenue YoY-0.0%
Revenue CAGR1.9%
Net Margin-3.4%

Tap for breakdown →

Poor

38

Asset Growth YoY-4.5%
Liquidation/Share$67.43
Net Assets/MCap0.72x

Tap for breakdown →

Poor

33

Earnings Yield-4.1%
Buyback Yield7.9%
Debt Cost—

Tap for breakdown →

Fair

60

ROIC21.3%
ROE-9.8%
ROA-5.6%

Tap for breakdown →

Strong

75

EPS Growth22.8%
FCF/Share Growth22.2%
Rev/Share Growth10.2%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Weak

49

Revenue14
Moat75
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Weak

41

Interest Coverage—
ROIC21.3%
FCF Yield12.6%

Tap for breakdown →

Poor

25

Financial41
Valuation0
Debt82

Tap for breakdown →

Fair

53

Survival Years0.4 yrs
Current Ratio1.65x
FCF Margin0.1%

Tap for breakdown →

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Score Changes

2 historical score records available

Previous Score

38

Jul 24, 2026

Change

-1.6

points

Current Score

36

Oct 1, 2026

Category Changes

Revenue+1.1
Debt0
Assets+2.0
Capital0
Management0
Moat0
Valuation-18.8
Buffett-1.3

SAM decreased 1.6 points because Valuation declined by 18.8 points.

Positive Contributors

  • + Asset improved by 2 points

Negative Contributors

  • − Valuation declined by 18.8 points

Projected Score

Projected Score

37

Projected Change

+80.0%

Preliminary comparable-period financial changes suggest improvement of approximately 0.8 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$170.51

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$550M$1.1B$1.6B$2.2B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$70M$140M$210M$280M

Total Debt

201520172019202120232025$0$20M$40M$60M$80M

Total Assets

201520172019202120232025$0$400M$800M$1.2B$1.6B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$2.09B$2.09B$2.01B$2.01B····························
Cost of Revenue$1.15B$1.13B$1.12B$1.16B····························
Gross Profit$941.1M$952.6M$893.7M$852.4M····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$836.9M$800.7M$741.9M$730.5M····························
Operating Expenses$819.7M$807.7M$817.8M$752.4M····························
EBITDA$8.2M$243.9M$245.8M$210.0M····························
Operating Income$121.4M$144.9M$76.0M$100.0M····························
Interest Expense$0.00$0.00$0.00$0.00····························
Income Before Tax-$83.0M$153.5M$87.6M$109.6M····························
Income Tax Expense-$13.0M$45.0M$27.9M$33.3M····························
Net Income-$70.1M$108.5M$59.7M$76.3M····························
Basic EPS$-6.79$9.89$5.07$6.23····························
Basic Shares10.36M10.60M11.77M12.24M····························
Diluted Shares10.36M10.60M11.77M12.26M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Oct 22, 2026
Estimated EPS: $4.27Estimated revenue: $523.3M
Jun 27, 2026Q2FY2026

Revenue

$607.8M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$4.96

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-28.1%

Cash Change

+25.0%

Margin Change

-1.8 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Cash position grew
  • Debt reduced

What Weakened

  • Margins contracted

Potential Score Impact

Positive indicators included revenue growth, cash levels, debt levels. Pressure indicators included EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 3.4%. EPS declined 9.0%. Cash increased 25.0%. Total debt declined 28.1%. Net income margin declined by 1.8 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Earnings data: 105 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

45

Smart Money

45

Number of Gurus

1

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium unlocks the full historical outperformance record: completed predictions, results chart, win rate, and calibration statistics.

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Historical Trends

2 historical records
Jul 24, 2638
Oct 1, 2636

2 historical score records available.

Historical Score Chart

2 of 2 records shown

Wall Street Score

Jul 24, 26Oct 1, 260255075100

Debt Score

Jul 24, 26Oct 1, 260255075100

Revenue Score

Jul 24, 26Oct 1, 260255075100

Asset Score

Jul 24, 26Oct 1, 260255075100

Capital Score

Jul 24, 26Oct 1, 260255075100

Management Score

Jul 24, 26Oct 1, 260255075100

Moat Score

Jul 24, 26Oct 1, 260255075100

Valuation Score

Jul 24, 26Oct 1, 260255075100

Buffett Score

Jul 24, 26Oct 1, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26$82.00$83.00$84.00$85.00$86.00

Value Reference

Jul 24, 26Oct 1, 26$48.00$49.00$50.00$51.00$52.00

Margin of Safety %

Jul 24, 26Oct 1, 26-3.0%-2.0%-1.0%0.0%1.0%

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