The Boston Beer Company, Inc.

$164.72 ▲ 2.26%
2026-06-06 10:27:01

Explore The Boston Beer Company, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.71 B
Current Price
$164.72
52W High / Low
$264.46 / $158.68
Stock P/E
23.14
Book Value
$80.78
Dividend Yield
ROCE
16.13%
ROE
-7.3%
Face Value
EPS
$-6.26
Exp Qtr EPS
Sector
Consumer Defensive

SAM — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Constellation Brands, Inc. $140.91 14.27 $24.07 B 2.99% 19.1% 22.08% $178.14 / $126.45 $46.78
2. Molson Coors Beverage Company $41.41 $7.77 B 0.05% -0.18% $59.9 / $39.96 $53.62
3. Molson Coors Beverage Company $39.06 $7.38 B 5% 9.36% -19.15% $54.82 / $38.04 $53.62
4. Molson Coors Beverage Company $45.22 7,726,347,209 $7.38 B 5% 9.36% -19.15% $54.82 / $38.04 $53.62
5. Compañía Cervecerías Unidas S.A. $11.03 16.54 $2.09 B 0.02% 7.53% $7.37 / $5.53 $4.45
6. Xanadu Quantum Technologies Limited $12.9 -45.43% -1.26% $57 / $9.75
7. NVIDIA Corporation $205.1 32.36 $5,164.76 B 0.46% 74.66% 111.66% $236.54 / $138.83 $6.47

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales385.68 M537.49 M587.95 M453.87 M402.3 M
Operating Profit-32.46 M63.47 M87.05 M33.78 M-26.54 M
Net Profit-22.53 M46.16 M60.43 M24.41 M-38.76 M
EPS in Rs-2.695.517.212.91-4.63

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.96 B2.01 B2.01 B2.09 B
Operating Profit151.84 M151.79 M121.82 M126.05 M
Net Profit108.47 M59.7 M76.25 M67.26 M
EPS in Rs12.957.129.18.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.19 B1.25 B1.43 B1.42 B
Total Liabilities347.31 M333.83 M352.06 M352.22 M
Equity846.28 M916.19 M1.08 B1.07 B
Current Assets417.58 M417.29 M503.51 M423.27 M
Current Liabilities252.53 M231.63 M223.29 M204.27 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF270.16 M248.89 M265.15 M199.94 M
Investing CF-54.52 M-96.25 M-62.38 M-88.51 M
Financing CF-204.08 M-239.31 M-84.84 M2.8 M
Free CF215.59 M172.62 M201.06 M109.36 M
Capex-54.56 M-76.28 M-64.09 M-90.58 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %0.21%-3.91%
Earnings Growth %-21.71%13.36%
Profit Margin %2.97%3.8%3.22%
Operating Margin %7.54%6.06%6.03%
Gross Margin %44.4%42.44%41.24%
EBITDA Margin %12.21%10.45%9.92%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 0.25 M $59.27 M 0.03% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.2 M $47.36 M 0.02% 2026-01-31
Vanguard Group Inc Institutional 1.04 M $250.27 M 0.12% 2025-12-31
Blackrock Inc. Institutional 0.73 M $174.73 M 0.09% 2025-12-31
AQR Capital Management, LLC Institutional 0.44 M $106.02 M 0.05% 2025-12-31
FMR, LLC Institutional 0.36 M $86.91 M 0.04% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 0.27 M $65.39 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.26 M $62.13 M 0.03% 2025-12-31
State Street Corporation Institutional 0.25 M $61.24 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.25 M $60.47 M 0.03% 2025-12-31
Gotham Asset Management, LLC Institutional 0.25 M $59.94 M 0.03% 2025-12-31
UBS Group AG Institutional 0.22 M $52.17 M 0.03% 2025-12-31
American Century Companies Inc Institutional 0.19 M $46.14 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.18 M $42.32 M 0.02% 2025-12-31
Longleaf Partners Funds Trust-Longleaf Partners Small-Cap Fund Mutual Fund 0.15 M $35.59 M 0.02% 2025-12-31

Frequently Asked Questions — The Boston Beer Company, Inc.

Will The Boston Beer Company, Inc. stock hit $198 in 2026?

The Boston Beer Company, Inc. (SAM) is currently trading at $164.72, with a 52-week range of $158.68 to $264.46. Reaching the $198 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $232.7 for The Boston Beer Company, Inc., with a Hold rating, and the most bullish analysts see the stock reaching as high as $326.0. Whether The Boston Beer Company, Inc. can reach $198 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Defensive space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, SAM has delivered a -30.3% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the SAM Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is The Boston Beer Company, Inc. stock worth buying at $164.72?

Whether The Boston Beer Company, Inc. (SAM) is worth buying at $164.72 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: The Boston Beer Company, Inc. trades at a Price-to-Earnings (P/E) ratio of 23.1x, which can be compared against other Consumer Defensive companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: The Boston Beer Company, Inc. has a Return on Capital Employed (ROCE) of 16.1%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at -7.3%.

Financial health: The Debt-to-Equity ratio of 4.61 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for SAM is currently Hold, with a mean price target of $232.7 based on 13 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for The Boston Beer Company, Inc. (SAM) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $232.7 for The Boston Beer Company, Inc. (SAM), aggregated from 13 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $192.0 on the bearish end to $326.0 on the most optimistic projection, with a median target of $230.0. This wide range reflects differing views on The Boston Beer Company, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the SAM analysis page on StockSifting.

Is The Boston Beer Company, Inc. overvalued at a P/E ratio of 23.1x?

The Boston Beer Company, Inc. (SAM) currently has a Price-to-Earnings (P/E) ratio of 23.1x, meaning investors are paying $23.1 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Consumer Defensive sector tends to command higher valuation multiples when growth expectations are elevated. A 23.1x P/E falls within a moderate range, reflecting reasonable market confidence in The Boston Beer Company, Inc.'s earnings outlook.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. The Boston Beer Company, Inc.'s ROCE of 16.1% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of SAM's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will The Boston Beer Company, Inc. stock be worth in 2029?

Projecting The Boston Beer Company, Inc. (SAM)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on SAM's historical 5-year Compound Annual Growth Rate (CAGR) of -30.3%, if that rate of growth were to continue, the stock could reach approximately $56 by 2029 — up from its current price of $164.72. This projection assumes the historical CAGR holds, which depends on The Boston Beer Company, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the SAM Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.