| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 298.49 | 211.82 | 223.38 | 265.55 |
| Receivables | 68.71 | 68.10 | 81.35 | 104.96 |
| Inventory | 115.77 | 117.16 | 92.53 | 118.12 |
| Other | — | — | — | — |
| 503.51 | 417.29 | 417.58 | 515.81 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 87.25 | 87.28 | 94.98 | 125.03 |
| ST’ Debt | — | 5.74 | 12.76 | 9.69 |
| Other | — | — | — | — |
| 223.29 | 231.63 | 252.53 | 493.56 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 433.93 | 568.34 | — | — |
—
|
| ’25 | 453.87 | 587.95 | 537.49 | 385.68 |
1,964.99
|
| ’24 | 426.05 | 579.10 | 605.48 | 402.30 |
2,012.93
|
| ’23 | 410.00 | 603.30 | 601.60 | 393.72 |
2,008.63
|
| ’22 | 430.11 | 616.24 | 596.45 | 447.53 |
2,090.33
|
| ’21 | 545.08 | 602.81 | 561.64 | 348.09 |
2,057.62
|
| ’20 | 330.57 | 452.14 | 492.79 | 460.94 |
1,736.43
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (20.43) | 138.01 | — | — |
—
|
| ’25 | 1.94 | 126.48 | 101.80 | 39.94 |
270.16
|
| ’24 | (4.88) | 96.00 | 115.87 | 41.90 |
248.89
|
| ’23 | (17.82) | 118.96 | 131.26 | 32.75 |
265.15
|
| ’22 | (41.01) | 162.51 | 103.45 | (25.01) |
199.95
|
| ’21 | 19.81 | 11.18 | 19.98 | 5.33 |
56.30
|
| ’20 | 18.92 | 85.09 | 104.91 | 44.49 |
253.41
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (32.76) | 127.55 | — | — |
—
|
| ’25 | (7.94) | 112.25 | 89.24 | 22.09 |
215.64
|
| ’24 | (20.60) | 75.65 | 99.19 | 18.40 |
172.64
|
| ’23 | (34.94) | 101.46 | 118.81 | 17.44 |
202.77
|
| ’22 | (64.71) | 135.92 | 83.94 | (43.71) |
111.44
|
| ’21 | (19.15) | (32.96) | (16.67) | (21.68) |
(90.46)
|
| ’20 | (8.43) | 52.42 | 64.67 | 5.25 |
113.90
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (13.88) | 4.96 | — | — |
—
|
| ’25 | 2.16 | 5.45 | 4.25 | (2.12) |
9.89
|
| ’24 | 1.04 | 4.39 | 2.86 | (3.38) |
5.06
|
| ’23 | (0.73) | 4.72 | 3.70 | (1.49) |
6.21
|
| ’22 | (0.16) | 4.31 | 2.21 | (0.93) |
5.44
|
| ’21 | 5.26 | 4.75 | (4.76) | (4.22) |
1.17
|
| ’20 | 1.49 | 4.88 | 6.51 | 2.64 |
15.53
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 287.00 | 296.27 | 254.40 | 185.34 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 535.00 | 420.50 | 371.65 | 302.68 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,679 | 2,793 | 2,537 | 2,736 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.78 | 0.72 | 0.79 | 0.72 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,090.33 | 2,008.63 | 2,012.93 | 1,964.99 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.24% | 42.44% | 44.40% | 48.48% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 91.44 | 109.59 | 87.60 | 153.46 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.37% | 5.46% | 4.35% | 7.81% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 67.26 | 76.25 | 59.70 | 108.47 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 108.46 | 104.57 | 136.58 | 90.44 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 169.71 | 164.06 | 170.96 | 179.29 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 5.46 | 6.23 | 5.07 | 9.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.23 | 21.66 | 21.14 | 24.65 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.19) | (5.09) | (6.48) | (4.97) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.05 | 16.56 | 14.66 | 19.68 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 86.75 | 88.04 | 77.81 | 77.22 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.32 | 12.24 | 11.77 | 10.96 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 59.20 | 54.66 | 60.72 | 20.03 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.90 | 2.07 | 1.75 | 1.09 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.72 | 3.86 | 3.86 | 2.53 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.84 | 1.94 | 1.67 | 1.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.56 | 19.26 | 19.49 | 9.12 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 199.95 | 265.15 | 248.89 | 270.16 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (88.51) | (62.38) | (76.25) | (54.52) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 111.44 | 202.77 | 172.64 | 215.64 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 219.00 | 280.22 | 185.66 | 165.05 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 56.00 | — | 5.74 | 12.76 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (124.56) | (298.49) | (206.08) | (210.62) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,068.55 | 1,077.93 | 916.19 | 846.28 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.79% | 5.35% | 4.45% | 8.88% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.01% | 8.02% | 6.69% | 14.25% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.56% | 7.10% | 5.99% | 12.31% | — | — | — |
ROE
|
Boston Beer Company (SAM), once a craft beer trailblazer riding the Truly seltzer wave to revenue peaks of $2.09 billion in 2022, now faces a stark post-pandemic reality: flatlining sales at $2.01 billion in 2024, with forecasts signaling further dips before a meager rebound. Gross margins have eroded 15% since 2016 to 44.4%, squeezed by input inflation, supply disruptions, and fierce competition from giants like Anheuser-Busch InBev, undermining the pricing power essential for consumer staples. The stock, down over 80% from 2021 highs, trades at compressed multiples yet reflects deep market skepticism on sustained growth amid shifting consumer trends toward non-alcoholic options and RTD cocktails.
Profitability tells a cautionary tale, with net income slumping to $60 million in 2024, ROE at a dismal 6%, and rising Capex pressuring free cash flow despite a fortress-like balance sheet boasting $212 million in net cash and ample working capital. Insider sells totaling $1.57 million over the past year, with zero buys, flash warnings of internal doubts in a firm pursuing buybacks amid stagnant volumes. Valuations remain premium—PE at 60.7x trailing—pricing in heroic EPS jumps that hinge on unproven margin recovery.
Skeptics see SAM as a fallen growth star and potential value trap, with revenue CAGR projected at just 1-3% through 2027 against alc consumption headwinds, Gen Z sobriety shifts, and lingering cost pressures. While non-alc pivots and cider revamps offer glimmers, history warns against hype; watch for volume cracks in upcoming quarters to separate rebound from mirage.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.