Inside the research
The Boston Beer Company, Inc.
SAM Research profile · latest available data
Price overview
$163.77
▼ -2.48 (-1.5%)
| 52w hi | $260.05 |
|---|---|
| 52w lo | $161.08 |
| Vol | 191.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.47
| Short | -0.25 |
|---|---|
| Medium | -0.56 |
| Long | -0.75 |
computed 2026-09-27
Key fundamentals
The Boston Beer Company, Inc.
Consumer Defensive · Beverages - Brewers
| Market cap | $1.69B |
|---|---|
| Enterprise value | $1.42B |
| Forward P/E | 15.98x |
| EV / EBITDA | 7.18x |
| P / S (ttm) | 0.89x |
| Profit margin | -3.6% |
| Return on equity | -8.6% |
| Revenue growth | -3.3% |
| Earnings growth | -9.0% |
| Debt / equity | 4.42 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.02 | |
| Sector | -0.01 | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 34.4% |
| Annual ret | -19.0% |
| Sharpe | -0.55 |
| Max DD | -50.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Other Material Event | read |
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-06-01 | 5.01, Other Material Event | read |
| 2026-06-01 | Other Material Event | read |
| 2026-05-19 | Other Material Event | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-04-10 | Other Material Event | read |
| 2026-03-16 | Officer / Director Change, Other Material Event | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2026-02-17 | Officer / Director Change | read |
| 2026-02-10 | Officer / Director Change, Exhibits | read |
| 2025-11-12 | Other Material Event | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-27 | Stone Christopher Isaac | Director | Grant | 358 | — |
| 2026-05-27 | JORDAN JOSEPH HUGH | Director | Grant | 358 | — |
| 2026-05-27 | Swanson Cynthia | Director | Grant | 358 | — |
| 2026-05-27 | Nemeth Julio N | Director | Grant | 358 | — |
| 2026-05-27 | Fisher Cynthia A | Director | Grant | 358 | — |
| 2026-05-27 | Joyce Meghan V. | Director | Grant | 358 | — |
| 2026-04-02 | Fisher Cynthia A | Director | Option exercise | 1.56K | $245.82K |
| 2026-03-20 | Murphy Matthew Donal | Officer, CAO & VP of Fina | Grant | 129 | $17.55K |
| 2026-03-01 | Hodges Philip A. | Officer, Chief Operating | Withheld for tax | 1.59K | $359.90K |
| 2026-03-01 | Lysyj Lesya | Officer, Chief Marketing | Withheld for tax | 383 | $86.86K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $165.99 | $168.16 | $160.90 | $163.77 | 191.60K |
| Sep 24 | $169.73 | $172.46 | $166.02 | $166.25 | 175.20K |
| Sep 23 | $168.17 | $168.17 | $164.00 | $167.69 | 175.70K |
| Sep 22 | $173.96 | $175.58 | $167.02 | $168.25 | 254.20K |
| Sep 21 | $171.37 | $173.30 | $166.81 | $171.40 | 225.30K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →