SAM The Boston Beer Company, Inc.
USConsumer DefensiveAs of 2026-07-09 16:00
Why SAM matters now
The Boston Beer Company, Inc. (SAM) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $174.86 with -1.92% on the session and $1.88B in market capitalization; recent performance reads 1-month -1.50% and YTD -9.75%.
The latest financial table shown here is Q1 2026, with revenue of $433.9M, net income of $-145.3M, and EPS of $-13.88. Investors can compare that operating picture with valuation signals such as P/E 25.26 and FCF yield 10.1%.
The latest indexable market news headline is "Innovation, Pricing and Brand Investments Drive Boston Beer's Growth" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Hold with a median target of $236.50; recent insider activity includes Joyce Meghan V. filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
25.26
PEG
0.31
P/B
2.70
P/S
0.91
EV/EBITDA
37.59
DCF Value
$495.32
FCF Yield
10.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
45.8%
Operating Margin
6.4%
Net Margin
-3.0%
ROE
-7.3%
ROA
-5.2%
ROIC
15.5%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $433.9M | $-145.3M | $-13.88 |
| Q4 2025 | $507.9M | $-22.5M | $-2.12 |
| FY 2025 | $2.09B | $108.5M | $9.89 |
| Q3 2025 | $537.5M | $46.2M | $4.25 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$242.25
Target (Median)
$236.50
Target Range
$210.00 - $315.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Country
US
Exchange
—
Beta
0.79
The Boston Beer Company, Inc. is a leading producer and marketer of alcoholic beverages, primarily focused on the United States market. Its most recognized offering is Samuel Adams Boston Lager. The company's diverse product portfolio features a range of beers, hard ciders, and hard seltzers, sold under popular brands like Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, and Concrete Beach. Domestically, Boston Beer distributes its products to approximately 400 wholesalers, while internationally, it leverages a network of wholesalers, importers, and agencies. These partners subsequently supply a wide variety of retail establishments, including grocery stores, club stores, convenience stores, liquor outlets, bars, restaurants, and stadiums. The company's global footprint also extends to Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and both Central and South America. Founded in Boston, Massachusetts, in 1984, the company maintains its headquarters there.