SAM The Boston Beer Company, Inc.

QT57

NYSE·Consumer Defensive·Beverages - Alcoholic·USA

Latest market price

215.46

-5.91-2.67%

Overview Short InterestFilings

SAMQT57The Boston Beer Company, Inc.·NYSE

Overview Short InterestFilings

215.46-2.67%

News

Down 2.7% — Twisted Tea is Making the Holiday Countdown Even More Twisted with its 25 Days of Twistmas Calendar (globenewswire.com).

Medium confidence

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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CCU+0.19%$10.37 TAP-3.15%$41.87 STZ-1.81%$138.13 ABEV-1.86%$2.64 DEO-3.67%$94.05 BUD-3.36%$81.15 ANDE-2.03%$62.67 MH-4.46%$12.21

Snapshot

Index	—	P/E	—	EPS (ttm)	-6.83	Insider Own	6.83%	Shs Outstand	10.15M	Perf Week	7.57%

Market Cap	2.19B	Forward P/E	20.80	EPS next Y	10.36	Insider Trans	0.00%	Shs Float	7.31M	Perf Month	28.49%

Enterprise Value	1.90B	PEG	—	EPS next Q	-0.38			Short Float	22.87%	Perf Quarter	16.60%

Income	-73.00M	P/S	1.04	EPS this Y	0.30%			Short Ratio	7.08	Perf Half Y	4.47%

Sales	2.10B	P/B	2.97	EPS next Y	10.44%	ROA	-5.89%	Short Interest	1.67M	Perf YTD	10.42%

Book/sh	72.51	P/C	7.10	EPS next 5Y	8.18%	ROE	-9.81%	52W High	264.46 -18.53%	Perf Year	4.09%

Cash/sh	30.34	P/FCF	11.89	EPS past 3/5Y	22.05% -8.63%	ROIC	11.95%	52W Low	158.68 35.78%	Perf 3Y	-32.59%

Dividend Est.	—	EV/EBITDA	82.65	Sales past 3/5Y	-0.05% 3.75%	Gross Margin	44.52%	Volatility	4.43% 3.51%	Perf 5Y	-56.92%

Dividend TTM	—	EV/Sales	0.90	EPS Y/Y TTM	-180.54%	Oper. Margin	5.43%	ATR (14)	7.49	Perf 10Y	30.42%

Dividend Ex-Date	—	Quick Ratio	0.92	Sales Y/Y TTM	6.26%	Profit Margin	-3.47%	RSI (14)	74.99	Recom	2.91

Dividend Gr. 3/5Y	—	Current Ratio	1.13	EPS Q/Q	2.82%	SMA20	13.92%	Beta	0.80	Target Price	203.63

Payout	0.00%	Debt/Eq	0.03	Sales Q/Q	3.35%	SMA50	20.83%	Rel Volume	1.28	Prev Close	221.37

Employees	2,736	LT Debt/Eq	0.03	Earnings	Feb 23	SMA200	8.23%	Avg Volume	220.67K	Price	215.46

IPO Date	Nov 21, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.80% -0.54%	Net Debt/EBITDA	-12.43	Volume	282,409	Change	-2.67%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-27-26	Reiterated	Morgan Stanley	Equal Weight	$190 → $200
Oct-23-26	Reiterated	Jefferies	Hold	$195 → $200
Oct-23-26	Reiterated	UBS	Neutral	$190 → $204
Oct-06-26	Reiterated	RBC Capital	Sector Perform	$210 → $190
Jul-27-26	Reiterated	Bernstein	Market Perform	$210 → $195
Jul-24-26	Reiterated	Deutsche Bank	Hold	$187 → $176
Jul-24-26	Reiterated	Morgan Stanley	Equal Weight	$220 → $190
Jul-24-26	Reiterated	Jefferies	Hold	$230 → $195
Jul-24-26	Reiterated	Roth Capital	Buy	$315 → $295
Jul-24-26	Reiterated	RBC Capital	Sector Perform	$245 → $210

Latest News· Times ET

Nov-02-26

Nov-02-2611:52AM

Twisted Tea is Making the Holiday Countdown Even More Twisted with its 25 Days of Twistmas Calendarglobenewswire.com

Oct-30-26

Oct-30-2610:41AM

Is The Boston Beer Company (SAM) Stock Undervalued Right Now?zacks.com

Oct-27-26

Oct-27-2609:29AM

Boston Beer CEO says hard sports drinks are alcohol’s ‘next big thing’Yahoo

Oct-26-26

Oct-26-2607:29AM

Boston Beer: Margin Expansion Could Drive A Major Rebound In 2027seekingalpha.com

Oct-23-26

Oct-23-2612:41PM

Boston Beer Q3 Earnings Beat on Margin Gains, Revenues Misszacks.com

12:47AM

The Boston Beer Company, Inc. (SAM) Q3 2026 Earnings Call Transcriptseekingalpha.com

Oct-22-26

Oct-22-2611:44PM

Boston Beer: 3 Key Takeaways for Long-Term Investorsfool.com

09:05PM

Boston Beer Q3 Earnings Call Highlightsmarketbeat.com

07:00PM

Boston Beer (SAM) Tops Q3 Earnings Estimateszacks.com

06:04PM

Boston Beer Logs Lower Profit, Revenue Amid Bleak Beer Marketwsj.com

04:15PM

Boston Beer Reports Third Quarter Financial Resultsglobenewswire.com

03:43AM

Starcore International Mines (TSE:SAM) Stock Breaks Below 50-Day Moving Average – What’s Next?defenseworld.net

Oct-20-26

Oct-20-2608:41PM

Has Constellation Brands Stock Become A Different Bet?Yahoo

Oct-19-26

Oct-19-2611:00AM

DOGFISH HEAD TEAMS UP WITH ROCK & ROLL HALL OF FAMER, JOAN JETT, TO DEBUT LIMITED-EDITION BEERglobenewswire.com

Oct-15-26

Oct-15-2611:55AM

Boston Beer's Q3 Earnings on Horizon: What Surprise Awaits Investors?zacks.com

Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/27/2025	FY 2024 12/28/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	2,105	2,087	2,013	2,009	—	—	—	—	—
Cost of Goods Sold Incl. D&A	1,167	1,135	1,119	1,156	—	—	—	—	—
Gross Profit	937	953	894	852	—	—	—	—	—
Selling, General and Administrative Excl. Other	835	801	742	731	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	-12	7	76	21	—	—	—	—	—
Operating Income	115	145	76	100	—	—	—	—	—
Interest Expense	0	0	0	0	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-202	9	12	10	—	—	—	—	—
Net Income Before Taxes	-89	153	88	110	—	—	—	—	—
Income Taxes	-15	45	28	33	—	—	—	—	—
Consolidated Net Income	-73	108	60	76	—	—	—	—	—
Net Income From Continuing Operations	-73	108	60	76	—	—	—	—	—
Net Income	-73	108	60	76	—	—	—	—	—
EPS (Recurring)	-6.83	9.89	5.07	6.23	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-6.83	9.89	5.07	6.23	—	—	—	—	—
EPS (Diluted)	-6.83	9.89	5.06	6.22	—	—	—	—	—
EBITDA	23	244	246	210	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	19.92	59.51	55.56	—	—	—	—	—
Price To Sales Ratio	1.02	1.04	1.79	2.06	—	—	—	—	—
Gross Margin	44.51	45.66	44.41	42.41	—	—	—	—	—
Operating Margin	5.46	6.95	3.78	4.98	—	—	—	—	—
Net Margin	-3.47	5.17	2.98	3.78	—	—	—	—	—
Shares Outstanding	10	11	12	12	—	—	—	—	—
Market Capitalization	2,155	2,168	3,613	4,147	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fisher Cynthia A	Director	Oct 30 '26	Option Exercise	140.05	1,698	237,805	6,097	Nov 02
KOCH C JAMES	Chairman, President & CEO	Oct 28 '26	Option Exercise	177.39	4,256	754,990	16,483	Oct 28
Fisher Cynthia A	Director	Apr 02 '26	Option Exercise	157.58	1,560	245,825	4,041	Apr 03
Spillane Michael	Director	Nov 04 '25	Sale	205.78	3,120	642,036	10,877	Nov 04
Spillane Michael	Director	Nov 04 '25	Option Exercise	157.58	3,120	491,650	0	Nov 04
Fritsch Annette N	VP of Product Design and R&D	Aug 08 '25	Sale	219.24	600	131,547	9,715	Aug 11
VALETTE JEAN MICHEL	Director	Mar 13 '25	Sale	228.45	3,500	799,575	10,905	Mar 17
O'Boyle Carolyn L.	Chief People Officer	Jan 02 '25	Sale	301.76	62	18,709	6,655	Jan 03
O'Boyle Carolyn L.	Chief People Officer	Dec 02 '24	Sale	316.24	62	19,607	6,717	Dec 03
O'Boyle Carolyn L.	Chief People Officer	Nov 01 '24	Sale	292.74	62	18,150	6,779	Nov 04
O'Boyle Carolyn L.	Chief People Officer	Oct 01 '24	Sale	288.86	62	17,909	6,841	Oct 02
O'Boyle Carolyn L.	Chief People Officer	Sep 03 '24	Sale	274.90	63	17,319	6,903	Sep 04
O'Boyle Carolyn L.	Chief People Officer	Aug 13 '24	Sale	274.90	63	17,319	6,966	Aug 14
O'Boyle Carolyn L.	Chief People Officer	Apr 01 '24	Sale	303.49	101	30,652	7,029	Apr 02
Spillane Michael	President and CEO	Apr 01 '24	Option Exercise	304.42	21,205	6,455,226	21,205	Apr 02

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.