The Boston Beer Company, Inc. (SAM)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,736 | 2,058 | 2,090 | 2,009 | 2,013 | 2,087 | 2,087 | 1,916 |
| Operating profit | $m | 145 | 121 | ||||||
| Net profit | $m | 192 | 15 | 67 | 76 | 60 | 108 | -70 | 92 |
| EPS reported | $ | 9.89 | -6.79 | ||||||
| Operating cashflow per share | $ | 25.49 | 24.96 | ||||||
| Capex per share | $ | 5.15 | 5.13 | ||||||
| FCF per share | $ | 20.34 | 19.83 | ||||||
| Free cash flow | $m | 216 | 206 | ||||||
| Net debt | $m | -198 | -266 | ||||||
| Book value equity | $m | 846 | 715 | ||||||
| Book value per share | $ | 79.86 | 68.99 | ||||||
| Number of shares | m | 10.6 | 10.36 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.92 | - | ||||||
| P/B LTM | x | 2.47 | 2.92 | ||||||
| P/S LTM | x | 1.00 | 1.00 | ||||||
| P/FCF LTM | x | 9.69 | 10.14 | ||||||
| EV/EBITDA LTM | x | 7.80 | 233.11 | ||||||
| EV/Sales LTM | x | 0.91 | 0.81 | ||||||
| Earnings Yield LTM | % | +5.02% | -3.63% | ||||||
| FCF Yield | % | +10.32% | +9.87% | ||||||
| Quality | |||||||||
| ROE | % | +12.82% | -8.89% | ||||||
| ROIC | % | +10.74% | +13.28% | ||||||
| Operating margin | % | +6.94% | +5.82% | ||||||
| Gross margin | % | +45.64% | +45.09% | ||||||
| FCF/Sales | % | +10.33% | +9.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +95.45% | - | ||||||
| Sales Growth YoY | % | +3.69% | +3.69% | ||||||
| Net Income Growth YoY | % | +81.71% | - | ||||||
| FCF Growth | % | +24.90% | +19.35% | ||||||
| Operating Profit Growth | % | +90.70% | +59.77% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 5.69 | 6.53 | ||||||
| Net Debt/EBITDA | x | -0.76 | -28.67 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +1.20% | +1.63% | ||||||
| Net debt/Equity | x | -0.23 | -0.37 | ||||||
| Gross debt/equity | x | 0.04 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Boston Beer Company, Inc. (SAM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free