Is The Boston Beer Company, Inc. (SAM) Overvalued?
We dive into why The Boston Beer Company, Inc. (SAM) could be considered overvalued on 2026-08-06, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Staples | Beverages |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
| Share Statistics | SAM | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,874.5 | $8,409.4 | 52% |
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| Shares Out (Mil) | 10.4 | 180.1 | 21% |
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| Institutional Ownership | 74.9% | 50.8% | 45% |
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| Float (Mil) | 6.8 | 156.2 | 15% |
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| Beta | 0.78 | 0.46 | 47% |
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| Avg Daily Volume (000s) | 168 | 176 | 41% |
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| Price Change (52-week) |
(14.8%) | 80.9% | 32% |
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| Growth | SAM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.5% | 6.3% | 25% |
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| Net Income (5yr) | (10.8%) | 4.8% | 28% |
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| EPS (5yr) | (8.6%) | 7.5% | 22 |
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| Dividends (5yr) | 0.0% | 3.6% | 0% |
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| Cash Flow (5yr) | (36.7%) | (18.3%) | 14% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 13 | 13 | |
| Current EPS | $4.344 | $9.014 | $10.515 | |
| Month Ago EPS | $4.317 | $9.381 | $10.926 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $4.344 | $9.551 | $11.086 | |
| Year/Year Chg | (12.4%) | (8.9%) | 16.5% | |
| Financials | SAM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,925 | $5,531 | 60% |
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| Net Income (TTM) (Mil) | ($70) | $311 | 14% |
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| EPS (TTM) | ($6.674) | $0.500 | 6% |
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| Operating Cash Flow (TTM) (Mil) | $259 | $841 | 62% |
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| Net Cash Flow (TTM) (Mil) | $53 | $34 | 70% |
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| Long-Term Debt (Q1) (Mil) | $22 | $1,013 | 33% |
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| Enterprise Value (Q1) (Mil) | $1,582 | $9,784 | 46% |
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| Valuation | SAM | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.62 | 2.82 | 59% |
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| P/E | na | 29.9 | na |
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| Dividend Yield | 0.0% | 1.5% | 0% |
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| PEG (5yr hist) | na | 2.8 | na |
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| Ratios | SAM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.9% | 45.2% | 61% |
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| Net Margin | (3.6%) | 7.5% | 27% |
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| ROA | (5.6%) | 4.0% | 29% |
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| ROE | (8.6%) | 10.8% | 28% |
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| Liabilities to Assets | 43.1% | 55.0% | 34% |
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| F-Score | 6 | 6 | 67% |
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The Boston Beer Company, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors