Boston Beer Company, Inc. (The) (SAM) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Boston Beer Company, Inc. (The)

NYSE•Consumer Defensive•Beverages - Brewers

$170.25-1.02(-0.01%)Pre-market

Market Cap

$1.78B

P/S

0.9x

P/B

2.5x

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.

How this company scores

AverageMetricSide Score: 47/100

Strongest: Cash & Earnings Quality (16/25); weakest: Growth (5/25).

Profitability11/25

Growth5/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality16/25

Strengths

Long cash runwayInterest easily coveredCash-backed earningsNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 19.3x5y range 19.3x – 443.0x

Currently below its 16-quarter median.

P/S · 0.9x5y range 0.9x – 2.9x

Currently below its 20-quarter median.

P/B · 2.5x5y range 2.3x – 6.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 288.6% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.78B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.05B
Q. Revenue: $607.76M
TTM EBITDA: $-2.83M
TTM Op. Income: $-90.65M
Q. Op. Income: $70.77M
TTM Net Income: $-70.07M
Q. Net Income: $51.57M
EPS: $4.96
Shares Out.: $10.39M

$2.05B in TTM revenue declined 5.9% YoY, reaching $607.76M last quarter. TTM EBITDA of $-2.83M and TTM operating income of $-90.65M show growth is flowing through to the bottom line. However, net income is negative at $70.07M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 4 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 47.1%
EBITDA Margin: 15.1%
Op. Margin: 11.6%
Net Margin: 8.5%

Op. margin of 11.6% is down 1.5% YoY — costs are rising relative to revenue. Net margin at 8.5% and gross margin of 47.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 11% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.9x
P/B Ratio: 2.5x

P/S of 0.9x and P/B of 2.5x. P/S is low relative to typical market levels. Across the last 6 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.26B
Cash: $265.55M
Long-Term Debt: N/A
Book Value: $714.57M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $138.01M
TTM Free Cash Flow: $206.04M
FCF Margin: 10.1%
FCF / Net Income: -2.9

TTM FCF of $206.04M on $138.01M in operating cash flow. The FCF / Net Income ratio of -2.9x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 7% — an improving trend.