Upgrade

Boston Beer Company, Inc. (The)

SAM

Last
$170.51
Day
-0.4%
1y
-24.4%
5y
-66.0%
52w
-35.3%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-10-2212d
EMA 21
169.42
EMA 50
173.62
EMA 200
193.18
20d high
-3.2%
5y high
-69.3%
5y range
3th
Website · 2,736 employees · United States

Positions held

Your positions

SAM isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-13
Hold
avoid
Signal
Sell
Target
$180.29
Stop
$163.57
Stop distance
4.1%
Target vs last
+5.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Boston Beer Company has a strong brand portfolio that includes Samuel Adams, which positions it well in the competitive craft beer market.
  • Revenue increased by 31% compared to the prior quarter, reaching $568 million.
  • Gross margin improved to 50.4%, up from 49.3% in the previous quarter.
Bear case
  • The company has faced declining revenue growth, with a year-over-year decrease of 3.3%.
  • Net income for the most recent quarter was a loss of $145.261 million.
  • The overall score indicates a 'Sell' signal with a score of -13.00.

Fundamentals

Market cap$1.76BEnterprise value$1.49BTrailing P/E—Forward P/E16.71
PEG0.77Price / book2.41Beta0.82Dividend yield0.00%
Revenue growth-3.3%Earnings growth-9.0%Gross margin48.9%Operating margin9.3%
Profit margin-3.6%ROE-8.6%ROA5.4%Debt / equity0.04
Current ratio1.05Free cash flow$372.62MAnalyst recommendationholdMean target$196.75
52w high$264.4652w low$158.68

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$568M$434M$386M$537M$588M—
Op margin9.1%5.0%-8.4%11.8%14.8%—
Net income$51.6M-$145M-$22.5M$46.2M$60.4M—
Gross margin50.4%49.3%43.5%50.8%49.8%—
Gross profit$286M$214M$168M$273M$293M—
Operating income$51.6M$21.6M-$32.5M$63.5M$87.1M—
  • Revenue +31% vs prior quarter ($568M vs $434M).
  • Gross margin 50.4% (was 49.3% prior quarter).
  • Operating margin expanded to 9.1%.

Yearly (6y)

20252024202320222021
Revenue$2.0B$2.0B$2.0B$2.1B—
Op margin7.7%7.5%6.1%6.0%—
Net income$108M$59.7M$76.3M$67.3M—
Gross margin48.5%44.4%42.4%41.2%—
Gross profit$953M$894M$852M$862M—
Operating income$152M$152M$122M$126M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SAM · daily+1.7% over 13 sessions
Close EMA21 EMA50 EMA200
159.90164.01168.12172.22176.332026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$145M$38M$221M$405M$588M-8%21%51%2025-Q22025-Q32025-Q42026-Q12026-Q2