The Boston Beer Company, Inc.
NYQ: SAMLive Quote
📈 ZcoreAI Score
Our AI model analyzes The Boston Beer Company, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get SAM Z-Score →About The Boston Beer Company, Inc.
Consumer Defensive
Beverages - Brewers
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.
📊 Fundamental Analysis
The Boston Beer Company, Inc. demonstrates a profit margin of 5.5%, which is below the sector average, suggesting competitive pressure.
The company recently reported -4.1% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 12.3%, which suggests room for improvement in capital utilization.
At a current price of $257.21, SAM currently trades near the top of its 52-week range (91%) (Range: $185.34 - $264.46).
💰 Valuation Insight
SAM is valued broadly in line with the sector at a PE of 25.98. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
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Profit Margin
Weak
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Debt/Equity
Elevated
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Revenue Growth
Weak
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Return on Equity
Weak
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Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$2.74B
Trailing P/E
25.98
Forward P/E
22.62
Beta (5Y)
0.90
52W High
$264.46
52W Low
$185.34
Avg Volume
176K
Day High
Day Low