BOSTON BEER COMPANY INC-A (SAM) Fundamental Analysis & Valuation

NYSE:SAM • US1005571070

Current stock price

219.26 USD
-2.36 (-1.06%)
Last:

This SAM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SAM Profitability Analysis

1.1 Basic Checks

  • In the past year SAM was profitable.
  • In the past year SAM had a positive cash flow from operations.
  • Each year in the past 5 years SAM has been profitable.
  • In the past 5 years SAM always reported a positive cash flow from operatings.
SAM Yearly Net Income VS EBIT VS OCF VS FCFSAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of SAM (9.09%) is better than 73.53% of its industry peers.
  • The Return On Equity of SAM (12.82%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 11.20%, SAM is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SAM is below the industry average of 11.81%.
  • The 3 year average ROIC (9.52%) for SAM is below the current ROIC(11.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.09%
ROE 12.82%
ROIC 11.2%
ROA(3y)6.4%
ROA(5y)5%
ROE(3y)8.8%
ROE(5y)6.84%
ROIC(3y)9.52%
ROIC(5y)7.85%
SAM Yearly ROA, ROE, ROICSAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • SAM has a Profit Margin of 5.52%. This is comparable to the rest of the industry: SAM outperforms 47.06% of its industry peers.
  • In the last couple of years the Profit Margin of SAM has declined.
  • The Operating Margin of SAM (7.73%) is worse than 64.71% of its industry peers.
  • In the last couple of years the Operating Margin of SAM has declined.
  • SAM has a Gross Margin (48.48%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SAM has remained more or less at the same level.
Industry RankSector Rank
OM 7.73%
PM (TTM) 5.52%
GM 48.48%
OM growth 3Y8.62%
OM growth 5Y-12.18%
PM growth 3Y19.71%
PM growth 5Y-12.86%
GM growth 3Y5.54%
GM growth 5Y0.46%
SAM Yearly Profit, Operating, Gross MarginsSAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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8

2. SAM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAM is creating some value.
  • SAM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SAM has less shares outstanding
  • The debt/assets ratio for SAM has been reduced compared to a year ago.
SAM Yearly Shares OutstandingSAM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SAM Yearly Total Debt VS Total AssetsSAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • SAM has an Altman-Z score of 6.41. This indicates that SAM is financially healthy and has little risk of bankruptcy at the moment.
  • SAM's Altman-Z score of 6.41 is amongst the best of the industry. SAM outperforms 91.18% of its industry peers.
  • SAM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.01, SAM belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
  • SAM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SAM belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 6.41
ROIC/WACC1.24
WACC9.03%
SAM Yearly LT Debt VS Equity VS FCFSAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that SAM should not have too much problems paying its short term obligations.
  • The Current ratio of SAM (1.65) is better than 67.65% of its industry peers.
  • A Quick Ratio of 1.29 indicates that SAM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.29, SAM belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.29
SAM Yearly Current Assets VS Current LiabilitesSAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SAM Growth Analysis

3.1 Past

  • SAM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.03%.
  • The Earnings Per Share has been decreasing by -9.03% on average over the past years.
  • Looking at the last year, SAM shows a decrease in Revenue. The Revenue has decreased by -2.38% in the last year.
  • SAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.50% yearly.
EPS 1Y (TTM)7.03%
EPS 3Y21.5%
EPS 5Y-9.03%
EPS Q2Q%-26.19%
Revenue 1Y (TTM)-2.38%
Revenue growth 3Y-2.04%
Revenue growth 5Y2.5%
Sales Q2Q%-4.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.10% on average over the next years. This is quite good.
  • SAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.73% yearly.
EPS Next Y5.73%
EPS Next 2Y9.85%
EPS Next 3Y10.71%
EPS Next 5Y10.1%
Revenue Next Year-0.3%
Revenue Next 2Y0.5%
Revenue Next 3Y0.63%
Revenue Next 5Y0.73%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SAM Yearly Revenue VS EstimatesSAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
SAM Yearly EPS VS EstimatesSAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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3

4. SAM Valuation Analysis

4.1 Price/Earnings Ratio

  • SAM is valuated rather expensively with a Price/Earnings ratio of 22.51.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAM is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SAM to the average of the S&P500 Index (25.54), we can say SAM is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.29, the valuation of SAM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SAM is on the same level as its industry peers.
  • SAM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 22.51
Fwd PE 21.29
SAM Price Earnings VS Forward Price EarningsSAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SAM is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
  • 91.18% of the companies in the same industry are more expensive than SAM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.63
EV/EBITDA 8.64
SAM Per share dataSAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.93
PEG (5Y)N/A
EPS Next 2Y9.85%
EPS Next 3Y10.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SAM Dividend Analysis

5.1 Amount

  • No dividends for SAM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SAM Fundamentals: All Metrics, Ratios and Statistics

BOSTON BEER COMPANY INC-A

NYSE:SAM (3/24/2026, 1:58:51 PM)

219.26

-2.36 (-1.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-24
Earnings (Next)04-22
Inst Owners91.82%
Inst Owner Change-5.6%
Ins Owners10.43%
Ins Owner Change5.72%
Market Cap2.29B
Revenue(TTM)1.96B
Net Income(TTM)108.47M
Analysts53.64
Price Target242.33 (10.52%)
Short Float %11.11%
Short Ratio4.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.96%
Min EPS beat(2)18.79%
Max EPS beat(2)25.12%
EPS beat(4)4
Avg EPS beat(4)94.18%
Min EPS beat(4)18.79%
Max EPS beat(4)292.05%
EPS beat(8)6
Avg EPS beat(8)1545.04%
EPS beat(12)7
Avg EPS beat(12)980.81%
EPS beat(16)7
Avg EPS beat(16)712.34%
Revenue beat(2)1
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)0.15%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)3.45%
Revenue beat(8)4
Avg Revenue beat(8)0.08%
Revenue beat(12)6
Avg Revenue beat(12)-0.48%
Revenue beat(16)9
Avg Revenue beat(16)0.51%
PT rev (1m)0%
PT rev (3m)-1.25%
EPS NQ rev (1m)-3.75%
EPS NQ rev (3m)-3.4%
EPS NY rev (1m)-5.04%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-1.05%
Valuation
Industry RankSector Rank
PE 22.51
Fwd PE 21.29
P/S 1.17
P/FCF 10.63
P/OCF 8.48
P/B 2.71
P/tB 3.19
EV/EBITDA 8.64
EPS(TTM)9.74
EY4.44%
EPS(NY)10.3
Fwd EY4.7%
FCF(TTM)20.63
FCFY9.41%
OCF(TTM)25.85
OCFY11.79%
SpS188.04
BVpS80.98
TBVpS68.8
PEG (NY)3.93
PEG (5Y)N/A
Graham Number133.22
Profitability
Industry RankSector Rank
ROA 9.09%
ROE 12.82%
ROCE 16.13%
ROIC 11.2%
ROICexc 14.69%
ROICexgc 17.85%
OM 7.73%
PM (TTM) 5.52%
GM 48.48%
FCFM 10.97%
ROA(3y)6.4%
ROA(5y)5%
ROE(3y)8.8%
ROE(5y)6.84%
ROIC(3y)9.52%
ROIC(5y)7.85%
ROICexc(3y)12.35%
ROICexc(5y)9.82%
ROICexgc(3y)14.96%
ROICexgc(5y)11.94%
ROCE(3y)13.71%
ROCE(5y)11.31%
ROICexgc growth 3Y20.01%
ROICexgc growth 5Y-5.83%
ROICexc growth 3Y20.25%
ROICexc growth 5Y-4.67%
OM growth 3Y8.62%
OM growth 5Y-12.18%
PM growth 3Y19.71%
PM growth 5Y-12.86%
GM growth 3Y5.54%
GM growth 5Y0.46%
F-Score8
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 60.33%
Cap/Sales 2.78%
Interest Coverage 250
Cash Conversion 111.51%
Profit Quality 198.76%
Current Ratio 1.65
Quick Ratio 1.29
Altman-Z 6.41
F-Score8
WACC9.03%
ROIC/WACC1.24
Cap/Depr(3y)71.4%
Cap/Depr(5y)106.14%
Cap/Sales(3y)3.25%
Cap/Sales(5y)4.26%
Profit Quality(3y)250.54%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.03%
EPS 3Y21.5%
EPS 5Y-9.03%
EPS Q2Q%-26.19%
EPS Next Y5.73%
EPS Next 2Y9.85%
EPS Next 3Y10.71%
EPS Next 5Y10.1%
Revenue 1Y (TTM)-2.38%
Revenue growth 3Y-2.04%
Revenue growth 5Y2.5%
Sales Q2Q%-4.13%
Revenue Next Year-0.3%
Revenue Next 2Y0.5%
Revenue Next 3Y0.63%
Revenue Next 5Y0.73%
EBIT growth 1Y0.03%
EBIT growth 3Y6.4%
EBIT growth 5Y-9.98%
EBIT Next Year73.73%
EBIT Next 3Y25.64%
EBIT Next 5Y12.18%
FCF growth 1Y24.9%
FCF growth 3Y25.39%
FCF growth 5Y13.71%
OCF growth 1Y8.54%
OCF growth 3Y10.55%
OCF growth 5Y1.29%

BOSTON BEER COMPANY INC-A / SAM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOSTON BEER COMPANY INC-A (SAM) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SAM.


What is the valuation status for SAM stock?

ChartMill assigns a valuation rating of 3 / 10 to BOSTON BEER COMPANY INC-A (SAM). This can be considered as Overvalued.


How profitable is BOSTON BEER COMPANY INC-A (SAM) stock?

BOSTON BEER COMPANY INC-A (SAM) has a profitability rating of 5 / 10.


Can you provide the financial health for SAM stock?

The financial health rating of BOSTON BEER COMPANY INC-A (SAM) is 8 / 10.


What is the expected EPS growth for BOSTON BEER COMPANY INC-A (SAM) stock?

The Earnings per Share (EPS) of BOSTON BEER COMPANY INC-A (SAM) is expected to grow by 5.73% in the next year.