Boston Beer Co Inc(SAM) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:06 PM ET (Korea 10/28 05:06)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -6.82 | Insider Own | 27.74% | Shs Outstand | 8.1M | Perf Week | 8.74% |
| Market Cap | 2.03B | Forward P/E | 19.36 | EPS next Y | 10.68% | Insider Trans | - | Shs Float | 7.4M | Perf Month | 21.13% |
| Enterprise Value | 1.75B | PEG | 5.39 | EPS next Q | -0.42 | Inst Own | 85.79% | Short Float | 22.47% | Perf Quarter | 7.07% |
| Income | -0.07B | P/S | 1.07 | EPS this Y | -5.49% | Inst Trans | 11.87% | Short Ratio | 7.36 | Perf Half Y | -15.91% |
| Sales | 1.91B | P/B | 2.76 | EPS next 5Y | 3.59% | ROA | -5.88% | Short Interest | 1.67M | Perf YTD | 2.65% |
| Book/sh | 72.45 | P/C | 6.6 | EPS past 3/5Y | 22.11% -8.62% | ROE | -8.87% | 52W High | -24.26% ($264.46) | Perf Year | -11.96% |
| Cash/sh | 30.35 | P/FCF | 10.99 | Sales past 3/5Y | -2.04% 2.47% | ROIC | -9.65% | 52W Low | 26.23% ($158.68) | Perf 3Y | -37.34% |
| Dividend Est. | - | EV/EBITDA | 9.33 | EPS Y/Y TTM | -180.44% | Gross Margin | 49.11% | Volatility(W/M) | 4.44% 3.05% | Perf 5Y | -58.71% |
| Dividend TTM | - | EV/Sales | 0.92 | Sales Y/Y TTM | -3.71% | Oper. Margin | 5.33% | ATR (14) | 6.18 | Perf 10Y | 28.4% |
| Dividend Ex-Date | - | Quick Ratio | 0.92 | EPS Q/Q | -0.99% | Profit Margin | -3.83% | RSI (14) | 75.99 | Recom | 3.13 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.13 | Sales Q/Q | -3.24% | SMA20 | 11.79% ($179.18) | Beta | 0.84 | Target Price | $198.85 |
| Payout | - | Debt/Eq | 0.04 | Earnings | 2026/10/22 | SMA50 | 13.64% ($176.26) | Rel Volume | 1.02 | Prev Close | $201.48 |
| Employees | 2736 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | 3.8% -0.54% | SMA200 | 0.55% ($199.2) | Avg Volume(3M) | 0.23M | Price | $200.3 |
| IPO | 1995/11/21 | Option/Short | Yes/Yes | Trades | 5747 | Volume | 231,768 | Change | -0.59% |
🍺 This U.S. beverage company manufactures craft beer, hard seltzer, and alcoholic beverages. It owns a diverse portfolio of alcoholic beverage brands, including craft beer, hard seltzer, flavored tea-based alcoholic drinks, and cider, which it supplies to the U.S. market, with innovative products and a strong brand portfolio as its key strengths. The company has established itself as a beverage operator covering craft beer and a wide range of alcoholic beverages.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
SAM keeps an operating profit but posts a net loss
Of every $100 in sales, $5.33 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -5.5% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $107. Peers typically go for $72.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -58.7%. The S&P 500 did +70% over the same period.
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No dividend
There is no profit to distribute yet.
Short interest is a burden
22.5% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #6 of 7 in the industry
Based on market cap of $2B.
FAQ
What kind of company is SAM?
SAM belongs to the Consumer Defensive sector and operates in the Beverages - Brewers industry.
What is the market cap of SAM?
The market cap of SAM is approximately $2.0B, ranking 2,044 within its sector.
What is the 52-week high and low for SAM?
SAM has recorded a 52-week high of $264.46 and a low of $158.68.
