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    Boston Beer Inc.

    NYSE: SAM · Real-Time Price · USD
    207.22
    -1.29 (-0.62%)
    At close: Jun 16, 2025, 3:59 PM
    207.88
    0.32%
    After-hours: Jun 16, 2025, 06:57 PM EDT

    Boston Beer Statistics

    Share Statistics

    Boston Beer has 11.15M shares outstanding. The number of shares has increased by -5.94% in one year.

    Shares Outstanding

    n/a
    		 11.15M

    Shares Change (YoY)

    n/a
    		 -5.94%

    Shares Change (QoQ)

    n/a
    		 -2.1%

    Owned by Institutions (%)

    n/a
    		 63.78%

    Shares Floating

    n/a
    		 10.14M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 707.34K, so 6.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 707.34K

    Short % of Shares Out

    n/a
    		 6.35%

    Short % of Float

    n/a
    		 11.33%

    Short Ratio (days to cover)

    n/a
    		 4.92

    Valuation Ratios

    The PE ratio is 59.39 and the forward PE ratio is 18.8. Boston Beer's PEG ratio is -3.19.

    PE Ratio

    n/a
    		 59.39

    Forward PE

    n/a
    		 18.8

    PS Ratio

    n/a
    		 1.76

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 3.87

    P/FCF Ratio

    n/a
    		 20.54

    PEG Ratio

    n/a
    		 -3.19
    Financial Ratio History

    Enterprise Valuation

    Boston Beer has an Enterprise Value (EV) of 3.37B.

    EV / Sales

    n/a
    		 1.67

    EV / EBITDA

    n/a
    		 13.71

    EV / EBIT

    n/a
    		 13.54

    EV / FCF

    n/a
    		 19.52

    Financial Position

    The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.04.

    Current Ratio

    n/a
    		 1.8

    Quick Ratio

    n/a
    		 1.3

    Debt / Equity

    n/a
    		 0.04

    Debt / EBITDA

    n/a
    		 0.15

    Debt / FCF

    n/a
    		 0.21

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 6.52% and Return on Invested Capital is 5.08%.

    Return on Equity

    n/a
    		 6.52%

    Return on Assets

    n/a
    		 4.78%

    Return on Invested Capital

    n/a
    		 5.08%

    Revenue Per Employee

    n/a
    		 $793,427.67

    Profits Per Employee

    n/a
    		 $23,529.76

    Employee Count

    n/a
    		 2,537

    Asset Turnover

    n/a
    		 1.61

    Inventory Turnover

    n/a
    		 9.55

    Taxes

    Income Tax

    n/a
    		 27.91M

    Effective Tax Rate

    n/a
    		 31.86%

    Stock Price Statistics

    The stock price has increased by -28.77% in the last 52 weeks. The beta is 1.05, so Boston Beer's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -28.77%

    50-Day Moving Average

    n/a
    		 235.64

    200-Day Moving Average

    n/a
    		 263.89

    Relative Strength Index (RSI)

    n/a
    		 28.74

    Average Volume (20 Days)

    n/a
    		 179,473

    Income Statement

    In the last 12 months, Boston Beer had revenue of 2.01B and earned 59.7M in profits. Earnings per share was 5.07.

    Revenue

    n/a
    		 2.01B

    Gross Profit

    n/a
    		 893.73M

    Operating Income

    n/a
    		 75.97M

    Net Income

    n/a
    		 59.7M

    EBITDA

    n/a
    		 245.78M

    EBIT

    n/a
    		 151.79M

    Earnings Per Share (EPS)

    n/a
    		 5.07
    Full Income Statement

    Balance Sheet

    The company has 211.82M in cash and 35.94M in debt, giving a net cash position of 175.88M.

    Cash & Cash Equivalents

    n/a
    		 211.82M

    Total Debt

    n/a
    		 35.94M

    Net Cash

    n/a
    		 175.88M

    Retained Earnings

    n/a
    		 240.31M

    Total Assets

    n/a
    		 1.24B

    Working Capital

    n/a
    		 173.15M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 248.89M and capital expenditures -76.28M, giving a free cash flow of 172.62M.

    Operating Cash Flow

    n/a
    		 248.89M

    Capital Expenditures

    n/a
    		 -76.28M

    Free Cash Flow

    n/a
    		 172.62M

    FCF Per Share

    n/a
    		 14.66
    Full Cash Flow Statement

    Margins

    Gross margin is 44.4%, with operating and profit margins of 3.77% and 2.97%.

    Gross Margin

    n/a
    		 44.4%

    Operating Margin

    n/a
    		 3.77%

    Pretax Margin

    n/a
    		 4.35%

    Profit Margin

    n/a
    		 2.97%

    EBITDA Margin

    n/a
    		 12.21%

    EBIT Margin

    n/a
    		 3.77%

    FCF Margin

    n/a
    		 8.58%

    Dividends & Yields

    SAM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.68%

    FCF Yield

    n/a
    		 4.87%
    Dividend Details

    Analyst Forecast

    The average price target for SAM is $279, which is 34.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $279

    Price Target Difference

    n/a
    		 34.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $25.35

    Lynch Upside

    n/a
    		 -87.77%

    Graham Number

    n/a
    		 94.22

    Graham Upside

    n/a
    		 -54.53%

    Scores

    Altman Z-Score

    n/a
    		 7.04

    Piotroski F-Score

    n/a
    		 7

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