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StockUnited StatesNYSE

SAM

The Boston Beer Company, Inc.

Consumer Defensive · Beverages - Brewers

162.33USD

+0.2700 (+0.17%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 162.33
P/E—
Dvd Ind Yld—
P/B2.33
P/S0.9
Curr EV/T12M EBITDA7.4
Mkt Cap (USD)1.7B
Curr EV (USD)1.5B
2)

Per Share Data

EPS T12M-6.73
DPS—
Bk Val Per Sh70.88
Rev/Sh185.89
Cash/Sh26.34
Curr Shares Out8.2M
FCF/Sh19.89
3)

Cash Flow Analysis

P/CF6.4
Curr P/FCF8.1
CF/NI-3.7
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales13.5%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr95.5%
Cap 1Y Gr-7.6%
BPS 1Y Gr-0.6%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr-2.4%
FCF 1Y Gr24.9%
Assets 1Y Gr-4.5%
5)

Profitability

EBITDA-0.0B
EBIT-0.1B
Operating Margin-4.7%
Pretax Margin-4.3%
Net Margin-3.6%
ROA-5.6%
ROE-8.6%
ROC-10.7%
Asset Turnover1.53
6)

Structure

Current Ratio1.05
Quick Ratio0.75
Debt/Assets0.0%
Debt/Com Eq0.1%
Net Debt/EBITDA93.63
Tot Debt/Capital0.1%
Gross Margin48.9%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.