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
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COMPANY SUMMARY
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.
Commentary & Analysis
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Why The Boston Beer Company, Inc.’s (SAM) Stock Is Up 5.96%
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Financial Summary
| Share Statistics | SAM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,923.6 | $8,232.5 | 53% |
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| Shares Out (Mil) | 10.4 | 187.7 | 21% |
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| Institutional Ownership | 74.6% | 50.0% | 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) | 167 | 167 | 42% |
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| Price Change (52-week) |
(14.7%) | 79.6% | 33% |
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| Growth | SAM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.5% | 6.2% | 25% |
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| Net Income (5yr) | (10.8%) | 4.9% | 28% |
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| EPS (5yr) | (8.6%) | 8.0% | 22 |
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| Dividends (5yr) | 0.0% | 4.0% | 0% |
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| Cash Flow (5yr) | (36.7%) | (18.2%) | 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 | $4.328 | $9.406 | $10.944 | |
| # 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 | $5,481 | 60% |
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| Net Income (TTM) (Mil) | ($70) | $308 | 14% |
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| EPS (TTM) | ($6.674) | $0.500 | 6% |
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| Operating Cash Flow (TTM) (Mil) | $259 | $832 | 62% |
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| Net Cash Flow (TTM) (Mil) | $53 | $42 | 71% |
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| Long-Term Debt (Q1) (Mil) | $22 | $822 | 33% |
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| Enterprise Value (Q1) (Mil) | $1,582 | $9,164 | 46% |
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| Valuation | SAM | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.69 | 2.81 | 61% |
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| P/E | na | 29.6 | 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% | 45.0% | 61% |
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| Net Margin | (3.6%) | 7.2% | 27% |
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| ROA | (5.6%) | 4.0% | 29% |
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| ROE | (8.6%) | 11.0% | 28% |
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| Liabilities to Assets | 43.1% | 54.4% | 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 8/20/2026.
