
The Boston Beer Company, Inc.
SAMNYSEConsumer DefensiveBeverages - Alcoholic
Previous close
$185.95
−$4.87 · -2.55%
SAM company overview
Regular session · ET · Market data may be delayed.
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AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
21
Expensive
Momentum
32
Weakening
Sentiment
71
Bullish
Risk resilience
55
Elevated Risk
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Company profile
Company websiteThe 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.
- Industry
- Beverages - Alcoholic
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- C. James Koch
- Listed since
- Nov 21, 1995
- Employees
- 2,736
Market position
Day range
Current $185.95
52-week range
Current $185.95
- Open
- $185.96
- Previous close
- $190.82
- Volume
- 190.65K
- 0.66× average
- Average volume
- 289.36K
- Average daily volume
- Market cap
- 1.94B USD
- Beta
- 0.84
- Market reference 1
- 50-day average
- $180.83
- +2.83% above average
- 200-day average
- $204.54
- -9.09% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 1.9B USD
- EV / EBITDA
- 7.8×
- Earnings yield
- 5.19%
- Free cash flow yield
- 10.32%
Profitability & efficiency
- Return on equity
- 12.82%
- Return on assets
- 9.09%
- Return on invested capital
- 10.74%
Financial health
- Current ratio
- 1.65×
- Altman Z-score
- 3.62
- Piotroski F-score
- 4 of 9
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$206.67
11.14% upsideSAM peers
ETFs holding SAM
Funds reporting this stock among their holdings, ordered by reported position size.
Avantis U.S. Small Cap Value ETFAVUV68.79M0.22%31.27B USD0.25%$126.45+0.66%
iShares Core S&P Mid-Cap ETFIJH47.22M0.04%125.92B USD0.05%$76.77+0.52%
Vanguard Morningstar Total Stock Market ETFVTI43.52M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM37.74M0.05%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB31.69M0.02%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR20.09M0.03%68.3B USD0.05%$249.18+0.68%
Vanguard Consumer Staples ETFVDC15.92M0.17%9.3B USD0.09%$231.75+0.67%
Vanguard Extended Market ETFVXF15.76M0.02%93.7B USD0.05%$245.53+0.82%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 68.79M
- Weight
- 0.22%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
iShares Core S&P Mid-Cap ETFIJH- Market value
- 47.22M
- Weight
- 0.04%
- AUM
- 125.92B USD
- Expense ratio
- 0.05%
- Price / 1D
- $76.77+0.52%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 43.52M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 37.74M
- Weight
- 0.05%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 31.69M
- Weight
- 0.02%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 20.09M
- Weight
- 0.03%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18+0.68%
Vanguard Consumer Staples ETFVDC- Market value
- 15.92M
- Weight
- 0.17%
- AUM
- 9.3B USD
- Expense ratio
- 0.09%
- Price / 1D
- $231.75+0.67%
Vanguard Extended Market ETFVXF- Market value
- 15.76M
- Weight
- 0.02%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
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