A Business at a Glance
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The Boston Beer Company, Inc. and certain subsidiaries (the “Company”) are engaged in the business of selling alcohol beverages throughout the United States and in selected international markets, under the trade names “The Boston Beer Company®”, “Twisted Tea Brewing Company®”, “Hard Seltzer Beverage Company”, “Angry Orchard® Cider Company”, “Dogfish Head® Craft Brewery”, “Dogfish Head Distilling Co.”, “Angel City® Brewing Company”, “Coney Island® Brewing Company”, "Green Rebel Brewing Co.", “TeaPot Worldwide”, “Sun Cruiser Beverage Co.","American Fermentation Company LLC", and "Sinless Spirits Company". The Company produces alcohol beverages, including flavored malt beverages, hard seltzer, beer, hard cider, spirits based ready to drink beverages (“spirits RTDs”) and distilled spirits at Company-owned breweries and its cidery and under contract arrangements at other production facilities.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B |
| Net Income | 108M | 108M | 60M | 76M | 67M | 15M |
| EPS | $9.89 | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 |
| Free Cash Flow | 216M | 216M | 173M | 201M | 109M | -92M |
| ROIC | 15.5% | 21.6% | 10.0% | 11.1% | 7.8% | 1.0% |
| Gross Margin | 48.5% | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% |
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 145M | 145M | 76M | 100M | 91M | 8.0M |
| Operating Margin | 7.4% | 7.4% | 3.8% | 5.0% | 4.3% | 0.4% |
| ROE | 12.8% | 12.3% | 6.0% | 7.1% | 6.6% | 1.5% |
| Shares Outstanding | 11M | 11M | 12M | 12M | 12M | 12M |
BOSTON BEER CO INC passes 3 of 9 quality checks, indicating weak fundamentals.
BOSTON BEER CO INC trades at 23.9x trailing earnings, compared to its 15-year median P/E of 41.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.2x vs a median of 22.0x. The company's 5-year average ROIC is 10.3% with a gross margin of 43.1%. Total shareholder yield (buybacks) is 7.8%. At current prices, the estimated annualized return to fair value is +19.4%.
BOSTON BEER CO INC (SAM) has a current P/E ratio of 23.9, compared to its historical median P/E of 41.3. The stock is currently considered Cheap based on its historical valuation range.
BOSTON BEER CO INC (SAM) has a 5-year average return on invested capital (ROIC) of 10.3%. This indicates solid capital allocation.
BOSTON BEER CO INC (SAM) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
BOSTON BEER CO INC (SAM) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 7.81%.
Based on historical P/E analysis, BOSTON BEER CO INC (SAM) appears cheap. The current P/E of 23.9 is 42% below its historical median of 41.3. The estimated fair value CAGR (P/E method) is -6.8%.
BOSTON BEER CO INC (SAM) operates in the Malt Beverages industry, within the Consumer Defensive sector.
BOSTON BEER CO INC (SAM) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
BOSTON BEER CO INC (SAM) has a net profit margin of 5.5%. This is a modest margin.
BOSTON BEER CO INC (SAM) generated $216 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BOSTON BEER CO INC (SAM) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
BOSTON BEER CO INC (SAM) reported earnings per share (EPS) of $9.89 in its most recent fiscal year.
BOSTON BEER CO INC (SAM) has a return on equity (ROE) of 12.3%. This indicates moderate shareholder returns.
BOSTON BEER CO INC (SAM) has a 5-year average gross margin of 43.1%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for BOSTON BEER CO INC (SAM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BOSTON BEER CO INC (SAM) has a book value per share of $77.16, based on its most recent annual SEC filing.
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