Price
No data yet.
Social Signal Score
Revenue
$607.76M+8.21%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- C. James Koch
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 2,736
- Beta
- 0.84
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 3.53
Financials
Revenue
$607.76M+8.2%Net Income
$51.57MEBITDA
$70.77MFree Cash Flow
$127.47MEPS (diluted)
$4.96Shares Outstanding (diluted)
10.36M-15.7%Operating Expenses
$234.76MCash & Debt
$265.55MReturn of Capital
$26.61MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $2.09B | $108.47M | $9.90 |
| 2024 | $2.01B | $59.70M | $5.07 |
| 2023 | $2.01B | $76.25M | $6.23 |
| 2022 | $2.09B | $67.26M | $5.46 |
| 2021 | $2.06B | $14.55M | $1.19 |
| 2020 | $1.74B | $191.96M | $15.83 |
| 2019 | $1.25B | $110.04M | $9.26 |
| 2018 | $995.65M | $92.66M | $7.97 |
| 2017 | $862.99M | $99.05M | $8.18 |
| 2016 | $906.45M | $87.35M | $6.93 |
| 2015 | $959.93M | $98.41M | $7.46 |
| 2014 | $903.01M | $90.74M | $6.96 |
| 2013 | $739.05M | $70.39M | $5.47 |
| 2012 | $580.22M | $59.47M | $4.60 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from SAM's reported EPS growth of 6.1% a year over 13 years.
- EPS in 5 years
- $13.73
- Implied price
- $274.58
- Return from $178.65
- 9.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $136.51 — -23.6% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 14 | 17 | 20 | 23 | 26 |
|---|---|---|---|---|---|
| -3.9% | -8.1% | -4.5% | -1.3% | 1.5% | 4.0% |
| 1.1% | -3.3% | 0.5% | 3.8% | 6.8% | 9.4% |
| 6.1% | 1.5% | 5.5% | 9.0% | 12.1% | 14.8% |
| 11.1% | 6.3% | 10.5% | 14.1% | 17.3% | 20.3% |
| 16.1% | 11.0% | 15.4% | 19.2% | 22.6% | 25.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80Social Signal Score
Mentions (1)
- Newszacks.com·1d ago·Negative
Bear of the Day: Boston Beer Company (SAM) With American alcohol consumption near historic lows, Boston Beer Company is fighting an uphill battle.
View source ↗
Earnings
Thu, Oct 22(in 2 months)
Consensus estimate $4.30 per share
Typical surprise +9.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 23$3.65 vs $4.83miss
- Thu, Apr 30$1.64 vs $1.96miss
- Tue, Feb 24$-2.12 vs $-2.33beat
- Thu, Oct 23$4.25 vs $3.78beat
- Thu, Jul 24$5.45 vs $4.37beat
- Thu, Apr 24$2.16 vs $0.78beat
Estimates and results for SAM via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by SAM officers and directors.
- Bought
- —
- Sold
- $1.7m
0 trades
12 trades
- Spillane Michaelsold
- Spillane Michaelsold
- Fritsch Annette Nsold
- Fritsch Annette Nsold
- Valette Jean Michelsold
- Valette Jean Michelsold
- O'boyle Carolyn L.sold
- O'boyle Carolyn L.sold
88 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.