The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

SAM

Concerning the House

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, spirits based ready to drink beverages, distilled spirits, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, and Sun Cruiser brand names. It markets and sells its products to a network wholesaler in the United States, as well as wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other traditional and e-commerce retail outlets. It sells its products in Canada, Mexico, and internationally. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

United States · www.bostonbeer.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$2.01B+11.0%
Gross profit$952.58M+20.5%
Operating income$144.88M+13.3%
Net income$108.47M+22.6%
Cash from ops$265.15M+13.8%
Quotation

$184.84

+1.06 (+0.6%)

52w hi$260.05
52w lo$161.08
Vol149.71K
As ofAug 13
The Verdict

Sell

Our score -0.73

Short-0.50
Medium-0.87
Long-0.92

computed 2026-08-13

By the Numbers

The Boston Beer Company, Inc.

Consumer Defensive · Beverages - Brewers

Market cap$1.92B
Enterprise value$1.62B
Trailing P/E
Forward P/E17.58x
EV / EBITDA8.20x
P / S (ttm)0.99x
Profit margin-3.6%
Return on equity-8.6%
Revenue growth-3.3%
Earnings growth-9.0%
Debt / equity4.42
Risk Metrics
Beta vs SPX0.27
Corr SPX0.13
Annual vol34.1%
Annual ret-13.0%
Sharpe-0.38
Max DD-50.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.03
Sector+0.02
Technical-0.34
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$184.93$188.47$183.46$184.84149.71K
Aug 12$178.01$184.79$178.01$183.78146.80K
Aug 11$179.02$180.14$174.78$179.96159.30K
Aug 10$184.12$185.19$179.23$180.99168.90K
Aug 7$182.79$188.78$182.79$186.61214.60K