Boston Beer Company

SAMNYSEUSD
180.62 USD
3.01 (1.70%)AT CLOSE (11:59 AM EDT)
180.15
0.47 (0.26%)
POST MARKET (AS OF 07:04 PM EDT)
Post Market
AS OF 07:04 PM EDT
180.15
0.47 (0.26%)
🔴Market: CLOSED

SAM is currently priced at $180.00. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a robust Altman Z-Score, negative Return on Equity and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jun 23, 2026.

Open?$180.25
High?$181.63
Low?$177.98
Prev. Close?$177.61
Volume?212.7K
Avg. Volume?295.8K
VWAP?$180.62
Rel. Volume?0.72x
Bid / Ask
Bid?$170.00 × 300
Ask?$202.00 × 100
Spread?$32.00
Midpoint?$186.00
Valuation & Ratios
Market Cap?1.8B
Shares Out?8.3M
Float?7.4M
Float %?88.7%
P/E Ratio?N/A
P/B Ratio?2.71
EPS?-$5.88
Dividend?0.00%
Ex-Dividend?N/A
RelatedNVDATAPSTZ
News
Profile
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.
Employees
2.7K
Market Cap
1.8B
Industry
MALT BEVERAGES
Listed
1995-11-21
Address
ONE DESIGN CENTER PLACE
BOSTON, MA 02210
Phone: 617-368-5056
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
89
Momentum?
3
Short Sent.?
41
Piotroski F-Score?3/9Weak
Altman Z-Score?3.78Safe
Confidence?51%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?20.53%Squeeze Risk
Short Interest?1.5M
Days to Cover?5.2
Free Float7.4M
Avg Daily Volume295.4K
Settlement Date2026-05-29
Financial Health
Current Ratio?0.93Weak
Quick Ratio?0.67Weak
Cash Ratio?0.37Low
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 3 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
50
S&P
60
2.71CHEAP
P/S?
Peers
75
S&P
89
0.88CHEAP
P/FCF?
Peers
75
S&P
89
9.7CHEAP
EV/EBITDA?
Peers
75
S&P
93
7.4CHEAP
EV/Sales?
Peers
100
S&P
94
0.80CHEAP
Returns & Efficiency
ROE?
Peers
33
S&P
10
-9.0%WEAK
ROA?
Peers
33
S&P
3
-5.2%WEAK
Cash Flow & Enterprise
FCF?$190.8M
Enterprise Value?$1.7B
Fundamentals ratios updated end of day