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) | $1,718.9 | $8,056.1 | 52% |
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| Shares Out (Mil) | 10.4 | 187.7 | 21% |
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| Institutional Ownership | 74.9% | 50.0% | 45% |
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| Float (Mil) | 6.8 | 191.3 | 15% |
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| Beta | 0.78 | 0.46 | 46% |
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| Avg Daily Volume (000s) | 191 | 241 | 44% |
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| Price Change (52-week) |
(22.6%) | 80.9% | 34% |
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| Growth | SAM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.5% | 5.0% | 25% |
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| Net Income (5yr) | (10.8%) | 2.6% | 28% |
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| EPS (5yr) | (8.6%) | 6.2% | 23 |
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| Dividends (5yr) | 0.0% | 4.5% | 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 | 12 | |
| Current EPS | $4.223 | $8.923 | $10.134 | |
| Month Ago EPS | $4.344 | $9.014 | $10.302 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $4.341 | $9.518 | $11.021 | |
| Year/Year Chg | (14.9%) | (9.8%) | 10.7% | |
| Financials | SAM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,925 | $5,799 | 59% |
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| Net Income (TTM) (Mil) | ($70) | $360 | 14% |
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| EPS (TTM) | ($6.674) | $0.400 | 7% |
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| Operating Cash Flow (TTM) (Mil) | $259 | $946 | 62% |
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| Net Cash Flow (TTM) (Mil) | $53 | $27 | 71% |
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| Long-Term Debt (Q1) (Mil) | $22 | $1,216 | 33% |
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| Enterprise Value (Q1) (Mil) | $1,582 | $9,706 | 46% |
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| Valuation | SAM | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.41 | 2.71 | 60% |
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| P/E | na | 29.3 | na |
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| Dividend Yield | 0.0% | 1.9% | 0% |
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| PEG (5yr hist) | na | 3.0 | na |
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| Ratios | SAM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.9% | 44.9% | 61% |
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| Net Margin | (3.6%) | 7.3% | 26% |
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| ROA | (5.6%) | 3.8% | 29% |
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| ROE | (8.6%) | 12.1% | 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 10/9/2026.
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