SAM - The Boston Beer Company, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $1.98
|
Rev Est: $435.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$233.00
DETAILS
HIGH:
$245.00
LOW:
$220.00
MEDIAN:
$234.00
CONSENSUS:
$233.00
UPSIDE:
2.44%
Market Cap:
2.53B
Volume:
190,516
Avg Volume:
163,213
52 Week Range:
185.34-260
Sector:
Consumer Defensive
Industry:
Beverages - Alcoholic
Beta:
1.02
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
2,537
IPO Date:
1995-11-21
EPS (TTM):
5.07
P/E Ratio:
19.30
Revenue (TTM):
2.01B
Total Assets:
1.25B
Total Debt:
38.78M
Cash & Equiv:
211.82M
Rev Growth (5Y):
12.5%
EPS Growth (5Y):
-7.3%
FCF Growth (5Y):
8.1%
ROCE:
14.9%
Debt/Equity:
0.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $-2.13 | $-2.33 | +8.7% | $507.9M | $381.8M | +33.1% |
| 2025-10-23 | $4.25 | $3.78 | +12.4% | $537.5M | $382.6M | +40.5% |
| 2025-07-24 | $5.45 | $4.37 | +24.7% | $625.4M | $584.5M | +7.0% |
| 2025-04-24 | $2.16 | $0.78 | +176.9% | $453.9M | $435.2M | +4.3% |
| 2025-02-25 | $-1.68 | $-1.21 | -38.8% | $429.2M | $389.2M | +10.3% |
| 2024-10-24 | $5.35 | $4.96 | +7.9% | $605.5M | $392.4M | +54.3% |
| 2024-07-25 | $4.39 | $5.02 | -12.5% | $579.1M | $597.3M | -3.1% |
| 2024-04-25 | $1.04 | $0.01 | +12135.3% | $426.1M | $413.2M | +3.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.01B | 2.01B | 2.09B | 2.06B | 1.74B | 1.25B | 995.65M | 862.99M | 906.45M | 959.93M | 903.01M | 739.05M |
| Net Income | 59.70M | 76.25M | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M | 99.05M | 87.35M | 98.41M | 90.74M | 70.39M |
| EPS | 5.07 | 6.23 | 5.46 | 1.19 | 15.83 | 9.26 | 7.97 | 8.18 | 6.93 | 7.46 | 6.96 | 5.47 |
| Total Assets | 1.25B | 1.43B | 1.42B | 1.39B | 1.41B | 948.51M | 639.85M | 569.62M | 623.30M | 645.40M | 605.16M | 444.07M |
| Total Debt | 38.78M | 45.27M | 54.14M | 61.48M | 71.49M | 61.15M | 0 | 0 | 471,000 | 529,000 | 583,000 | 637,000 |
| Cash & Equivalents | 211.82M | 298.49M | 180.56M | 26.85M | 163.28M | 36.67M | 108.40M | 65.64M | 91.03M | 94.19M | 76.40M | 49.52M |
| Operating Cash Flow | 248.89M | 265.15M | 199.94M | 56.30M | 253.41M | 178.24M | 163.45M | 135.98M | 154.19M | 168.68M | 141.21M | 99.98M |
| Free Cash Flow | 172.62M | 201.06M | 109.36M | (91.62M) | 113.41M | 85.01M | 107.94M | 103.00M | 104.28M | 94.50M | (10.57M) | (673,000) |
| FCF per Share | 14.66 | 16.42 | 8.88 | -7.46 | 9.35 | 7.15 | 9.29 | 8.56 | 8.32 | 7.20 | -0.82 | -0.05 |
| Book Value | 916.19M | 1.08B | 1.07B | 983.41M | 956.97M | 735.64M | 460.32M | 423.52M | 446.58M | 461.22M | 436.14M | 302.08M |
| Cash & ST Investments | 211.82M | 298.49M | 180.56M | 26.85M | 163.28M | 36.67M | 108.40M | 65.64M | 91.03M | 94.19M | 76.40M | 49.52M |
| ROC Equity | 0.07 | 0.07 | 0.06 | 0.01 | 0.20 | 0.15 | 0.20 | 0.23 | 0.20 | 0.21 | 0.21 | 0.23 |