SAM
Boston Beer Co Inc Consumer Staples Malt Beverages Russell 3000
$201.31Close
$161.08 – $260.0552-week range
Jan 21, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 42 · weaker than 58% of stocks over 12 months
- Extended 4.6 ATR above its 50-day average
- Earnings shrinking EPS −1% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
23%
1wk
down 0.5%
price change
1mo
up 22.7%
price change
12-month return
down 2%
market up 11% ·
its own down 16%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 2%
year on year
EPS growth
down 1%
latest quarter · +8 pts
Sales growth
down 3%
latest quarter · +0 pts
ROE
up 12%
return on equity
Free cash margin
up 11%
$215.6M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.9×
net cash
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Gross margin 44.4% → 48.5%
Trade setup
ATR%
3.0%
$6.03 a day · 2×ATR $189.25
RS
42 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.86
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 2.4% over the year, from $2.0B to $2.0B.
Last reported
Oct 22, 2026
Results reaction
Oct 22, 2026+13% vs market2 sessions after results
Financials
- Gross 48%
- Net 6%
- Free cash 11%
- Cash
- Long-term debt
| FY2020Dec 26, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.1B | $2.0B | $2.0B | $2.0B |
| Gross margin | 47% | 39% | 41% | 42% | 44% | 48% |
| Operating income | $244.2M | $8.0M | $90.8M | $100.0M | $76.0M | $144.9M |
| Net income | $192.0M | $14.6M | $67.3M | $76.2M | $59.7M | $109.5M |
| Net margin | 11% | 1% | 3% | 4% | 3% | 6% |
| Earnings per share | $15.63 | $1.17 | $5.45 | $6.22 | $5.07 | $10.01 |
| Free cash flow | $113.4M | -$91.6M | $109.4M | $201.1M | $172.6M | $215.6M |
| Free cash margin | 7% | -4% | 5% | 10% | 9% | 11% |
| Cash | $163.3M | $26.9M | $180.6M | $298.5M | $211.8M | $223.4M |
| Shareholders' equity | $957.0M | $983.4M | $1.1B | $1.1B | $916.2M | $846.3M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 22, 2026 | Quarterly ↗ | Sep 26, 2026 | 26d |
| Jul 23, 2026 | Quarterly ↗ | Jun 27, 2026 | 26d |
| Apr 30, 2026 | Quarterly ↗ | Mar 28, 2026 | 33d |
| Feb 24, 2026 | Annual ↗ | Dec 27, 2025 | 59d |
| Oct 23, 2025 | Quarterly ↗ | Sep 27, 2025 | 26d |
| Jul 24, 2025 | Quarterly ↗ | Jun 28, 2025 | 26d |
| Apr 24, 2025 | Quarterly ↗ | Mar 29, 2025 | 26d |
| Feb 25, 2025 | Annual ↗ | Dec 28, 2024 | 59d |
| Oct 24, 2024 | Quarterly ↗ | Sep 28, 2024 | 26d |
| Jul 25, 2024 | Quarterly ↗ | Jun 29, 2024 | 26d |
| Apr 25, 2024 | Quarterly ↗ | Mar 30, 2024 | 26d |
| Feb 27, 2024 | Annual ↗ | Dec 30, 2023 | 59d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Results ↗ |
| Aug 20, 2026 | Director or officer change ↗ |
| Aug 11, 2026 | Other events ↗ |
| Jul 23, 2026 | Results ↗ |
| Jun 1, 2026 | Change of control · Other events ↗ |
| Jun 1, 2026 | Other events ↗ |
| May 19, 2026 | Other events ↗ |
| Apr 30, 2026 | Results ↗ |
| Apr 10, 2026 | Other events ↗ |
| Mar 16, 2026 | Director or officer change · Other events ↗ |
| Feb 24, 2026 | Results ↗ |
| Feb 17, 2026 | Director or officer change ↗ |