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SAM
$179.99-$2.41 (-1.32%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$2.0B
10M shares
52-week range
$158.68 – $264.46
20% from low
Sector
MALT BEVERAGES
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change$-786.49
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $995.6M | $1.25B | $1.74B | $2.06B | $2.09B | $2.01B | $2.01B | $2.09B |
| Cost of revenue | $483.4M | $635.7M | $922.0M | $1.26B | $1.23B | $1.16B | $1.12B | $1.13B |
| Gross profit | $512.2M | $614.2M | $814.5M | $797.8M | $862.0M | $852.4M | $893.7M | $952.6M |
| Gross margin | 51.4% | 49.1% | 46.9% | 38.8% | 41.2% | 42.4% | 44.4% | 45.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $115.9M | $144.9M | $244.2M | $8.0M | $90.8M | $100.0M | $76.0M | $144.9M |
| EBITDA | $168.5M | $202.1M | $314.3M | $129.3M | $207.4M | $210.0M | $245.8M | $243.9M |
| Net income | $92.7M | $110.0M | $192.0M | $14.6M | $67.3M | $76.3M | $59.7M | $108.5M |
| Net margin | 9.3% | 8.8% | 11.1% | 0.7% | 3.2% | 3.8% | 3.0% | 5.2% |
| EPS (diluted) | 7.90 | 9.16 | 15.53 | 1.17 | 5.44 | 6.22 | 5.06 | 9.89 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.9B | $9.53 | $8.98–$10.56 | 7 |
| 2027 | $2.0B | $10.92 | $10.60–$11.42 | 7 |
| 2028 | $2.0B | $11.93 | $11.08–$12.66 | 3 |
| 2029 | $2.0B | $13.56 | $13.22–$13.92 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$505.37
Price
$179.99
Implied upside
+181%
Peer comparison
Boston Beer Company
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US.
www.bostonbeer.com- Employees
- 2,736
- IPO / List date
- Nov 21, 1995
- HQ
- BOSTON, MA
Held by traders on TradeandTell
No one on the platform currently holds SAM.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 93,779 | $21.6M |
| Bridgewater Associatesas of 2026-03-31 | 1,851 | $426.5K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded SAM yet.
